| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 263.00 | 1 667.00 | 2 596.00 | 4 263.00 |
AR Technical installations, industrial equipment and tools | 1 470 681.00 | 829 047.00 | 641 634.00 | 1 470 681.00 |
AT Other tangible assets | 25 911.00 | 25 779.00 | 131.00 | 25 911.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 538 537.00 | 856 494.00 | 682 043.00 | 1 538 537.00 |
BL Raw materials, supplies | 15 352.00 | | 15 352.00 | 15 352.00 |
BX Customers and related accounts | 367 467.00 | | 367 467.00 | 367 467.00 |
BZ Other receivables | 20 338.00 | | 20 338.00 | 20 338.00 |
CD Marketable securities | 15 011.00 | | 15 011.00 | 15 011.00 |
CF Cash and cash equivalents | 136 423.00 | | 136 423.00 | 136 423.00 |
CH Prepaid expenses | 62 208.00 | | 62 208.00 | 62 208.00 |
CJ TOTAL (II) | 616 798.00 | | 616 798.00 | 616 798.00 |
CO Grand total (0 to V) | 2 155 335.00 | 856 494.00 | 1 298 841.00 | 2 155 335.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 1 968.00 | | | 1 968.00 |
DG Other reserves | 33 361.00 | | | 33 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | | | 16 204.00 |
DL TOTAL (I) | 233 533.00 | | | 233 533.00 |
DU Loans and Debts from Credit Institutions (3) | 746 827.00 | | | 746 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 618.00 | | | 10 618.00 |
DX Trade payables and related accounts | 214 634.00 | | | 214 634.00 |
DY Tax and social security liabilities | 75 653.00 | | | 75 653.00 |
EA Other liabilities | 17 577.00 | | | 17 577.00 |
EC TOTAL (IV) | 1 065 309.00 | | | 1 065 309.00 |
EE Grand total (I to V) | 1 298 841.00 | | | 1 298 841.00 |
EG Accrued income and payables due within one year | 523 101.00 | | | 523 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 737.00 | | 57 737.00 | 57 737.00 |
FG Production sold - services | 957 950.00 | | 957 950.00 | 957 950.00 |
FJ Net sales | 1 015 687.00 | | 1 015 687.00 | 1 015 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 077.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 049 777.00 | |
FS Purchases of goods (including customs duties) | | | 112 239.00 | |
FU Purchases of raw materials and other supplies | | | 9 451.00 | |
FV Inventory change (raw materials and supplies) | | | 4 619.00 | |
FW Other purchases and external expenses | | | 445 105.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 172 364.00 | |
FZ Social Security Contributions | | | 34 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 004.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 058 221.00 | |
GG - OPERATING RESULT (I - II) | | | -8 444.00 | |
GK Income from other securities and fixed asset receivables | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 23 393.00 | |
GU Total financial expenses (VI) | | | 23 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 077.00 | | | 34 077.00 |
A2 TOTAL ASSETS | 15 702.00 | | | 15 702.00 |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | 146 500.00 | | | 146 500.00 |
HD Total exceptional income (VII) | 147 310.00 | | | 147 310.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 99 950.00 | | | 99 950.00 |
HH Total exceptional expenses (VIII) | 100 259.00 | | | 100 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 051.00 | | | 47 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 076.00 | | | 1 198 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 872.00 | | | 1 181 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 204.00 | | | 16 204.00 |
HP References: Equipment leasing | 49 372.00 | | | 49 372.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 501 038.00 | | 227 610.00 | 1 501 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682.00 | |
I4 DECREASES Grand Total | | 190 111.00 | 1 538 537.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 111.00 | 1 500 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 356.00 | | 227 610.00 | 1 463 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | | 2 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 651.00 | 272 004.00 | 90 161.00 | 674 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 651.00 | 272 004.00 | 90 161.00 | 674 651.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 551.00 | 10 551.00 | | 10 551.00 |
8B Suppliers and Related Accounts | 214 634.00 | 214 634.00 | | 214 634.00 |
8C Staff and Related Accounts | 12 383.00 | 12 383.00 | | 12 383.00 |
8D Social Security and Other Social Organizations | 21 629.00 | 21 629.00 | | 21 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 577.00 | 17 577.00 | | 17 577.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 367 467.00 | | | 367 467.00 |
UY Staff and related accounts | 3 883.00 | | | 3 883.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 746 827.00 | 204 620.00 | 542 208.00 | 746 827.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 64 870.00 | | | 64 870.00 |
VK Loans repaid during the year | 199 441.00 | | | 199 441.00 |
VM Income taxes | 7 570.00 | | | 7 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 615.00 | | | 7 615.00 |
VS Prepaid expenses | 62 208.00 | | | 62 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 612.00 | 450 012.00 | 2 600.00 | 452 612.00 |
VW VAT | 37 529.00 | 37 529.00 | | 37 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 309.00 | 523 101.00 | 542 208.00 | 1 065 309.00 |
