| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 124.00 | 1 064.00 | 3 059.00 | 4 124.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 14 522.00 | 4 097.00 | 10 424.00 | 14 522.00 |
AT Other tangible assets | 134 593.00 | 63 578.00 | 71 015.00 | 134 593.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 161 066.00 | 68 740.00 | 92 326.00 | 161 066.00 |
BL Raw materials, supplies | 43 210.00 | | 43 210.00 | 43 210.00 |
BP Services in progress | 60 154.00 | | 60 154.00 | 60 154.00 |
BX Customers and related accounts | 311 042.00 | | 311 042.00 | 311 042.00 |
BZ Other receivables | 42 031.00 | | 42 031.00 | 42 031.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 460 605.00 | | 460 605.00 | 460 605.00 |
CO Grand total (0 to V) | 621 672.00 | 68 740.00 | 552 931.00 | 621 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 38 353.00 | | | 38 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 512.00 | | | 22 512.00 |
DL TOTAL (I) | 77 366.00 | | | 77 366.00 |
DU Loans and Debts from Credit Institutions (3) | 101 757.00 | | | 101 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 225 369.00 | | | 225 369.00 |
DY Tax and social security liabilities | 143 105.00 | | | 143 105.00 |
EA Other liabilities | 3 808.00 | | | 3 808.00 |
EC TOTAL (IV) | 475 565.00 | | | 475 565.00 |
EE Grand total (I to V) | 552 931.00 | | | 552 931.00 |
EG Accrued income and payables due within one year | 435 388.00 | | | 435 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 706.00 | | | 43 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 206 607.00 | | 2 206 607.00 | 2 206 607.00 |
FJ Net sales | 2 206 607.00 | | 2 206 607.00 | 2 206 607.00 |
FM Inventory production | | | -5 094.00 | |
FO Operating subsidies | | | 9 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 410.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 227 462.00 | |
FU Purchases of raw materials and other supplies | | | 771 882.00 | |
FV Inventory change (raw materials and supplies) | | | 3 039.00 | |
FW Other purchases and external expenses | | | 921 370.00 | |
FX Taxes, duties, and similar payments | | | 13 345.00 | |
FY Salaries and Wages | | | 326 427.00 | |
FZ Social Security Contributions | | | 151 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 466.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 2 210 423.00 | |
GG - OPERATING RESULT (I - II) | | | 17 039.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 410.00 | | | 16 410.00 |
A2 TOTAL ASSETS | 38 761.00 | | | 38 761.00 |
HB Exceptional income from capital transactions | 5 807.00 | | | 5 807.00 |
HD Total exceptional income (VII) | 5 807.00 | | | 5 807.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | | | 4 920.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 273.00 | | | 2 233 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 761.00 | | | 2 210 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 512.00 | | | 22 512.00 |
HP References: Equipment leasing | 11 375.00 | | | 11 375.00 |
| |
| 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 | 105 240.00 | 65 087.00 | | 105 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 9 260.00 | 161 067.00 | |
IO DECREASES Total including other intangible assets | | | 11 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 260.00 | 149 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 524.00 | 3 223.00 | | 8 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 513.00 | 61 864.00 | | 96 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 996.00 | 21 466.00 | 8 721.00 | 55 996.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 164.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 095.00 | 21 302.00 | 8 721.00 | 55 095.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 369.00 | 225 369.00 | | 225 369.00 |
8D Social Security and Other Social Organizations | 142 871.00 | 142 871.00 | | 142 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
UX Other trade receivables | 42 032.00 | | | 42 032.00 |
VA Doubtful or disputed receivables | 311 042.00 | | | 311 042.00 |
VG Loans with a maturity of up to one year at origin | 43 707.00 | 43 707.00 | | 43 707.00 |
VH Loans with a maturity of more than one year at origin | 58 051.00 | 17 874.00 | 40 177.00 | 58 051.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 18 181.00 | | | 18 181.00 |
VS Prepaid expenses | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 240.00 | 357 240.00 | | 357 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 565.00 | 435 388.00 | 40 177.00 | 475 565.00 |
