| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 870.00 | | 225 870.00 | 225 870.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 138 848.00 | 126 926.00 | 11 921.00 | 138 848.00 |
AT Other tangible assets | 280 575.00 | 148 528.00 | 132 047.00 | 280 575.00 |
BJ TOTAL (I) | 645 893.00 | 276 054.00 | 369 838.00 | 645 893.00 |
BL Raw materials, supplies | 3 586.00 | | 3 586.00 | 3 586.00 |
BT Goods | 22 088.00 | | 22 088.00 | 22 088.00 |
BX Customers and related accounts | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 19 388.00 | | 19 388.00 | 19 388.00 |
CF Cash and cash equivalents | 22 152.00 | | 22 152.00 | 22 152.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 74 467.00 | | 74 467.00 | 74 467.00 |
CO Grand total (0 to V) | 720 359.00 | 276 054.00 | 444 305.00 | 720 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 250.00 | 21 650.00 | | 34 250.00 |
DH Retained earnings | 81.00 | -3 253.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 354.00 | 15 934.00 | | -20 354.00 |
DL TOTAL (I) | 24 977.00 | 45 331.00 | | 24 977.00 |
DP Provisions for Risks | 45 600.00 | | | 45 600.00 |
DR TOTAL (IV) | 45 600.00 | | | 45 600.00 |
DU Loans and Debts from Credit Institutions (3) | 109 245.00 | 183 627.00 | | 109 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 072.00 | 183 348.00 | | 194 072.00 |
DW Advances and down payments received on current orders | 16 188.00 | 13 364.00 | | 16 188.00 |
DX Trade payables and related accounts | 34 352.00 | 44 754.00 | | 34 352.00 |
DY Tax and social security liabilities | 19 872.00 | 18 178.00 | | 19 872.00 |
DZ Fixed asset liabilities and related accounts | | 6 546.00 | | |
EC TOTAL (IV) | 373 728.00 | 449 818.00 | | 373 728.00 |
EE Grand total (I to V) | 444 305.00 | 495 149.00 | | 444 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 482 485.00 | | 482 485.00 | 482 485.00 |
FG Production sold - services | 108 325.00 | | 108 325.00 | 108 325.00 |
FJ Net sales | 590 810.00 | | 590 810.00 | 590 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 345.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 604 237.00 | |
FS Purchases of goods (including customs duties) | | | 150 350.00 | |
FT Inventory change (goods) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | 8 736.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 130 870.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 175 702.00 | |
FZ Social Security Contributions | | | 47 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 188.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 575 758.00 | |
GG - OPERATING RESULT (I - II) | | | 28 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 600.00 | |
GU Total financial expenses (VI) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | | 6 758.00 | | |
HG Exceptional depreciation and provisions | 45 600.00 | | | 45 600.00 |
HH Total exceptional expenses (VIII) | 46 081.00 | 6 758.00 | | 46 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 081.00 | -6 758.00 | | -46 081.00 |
HK Income tax | -2 849.00 | -5 970.00 | | -2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 237.00 | 635 606.00 | | 604 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 590.00 | 619 672.00 | | 624 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 354.00 | 15 934.00 | | -20 354.00 |
| |
| 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 | 633 129.00 | | 12 764.00 | 633 129.00 |
I4 DECREASES Grand Total | | | 645 893.00 | |
IO DECREASES Total including other intangible assets | | | 226 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 470.00 | | | 226 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 659.00 | | 12 764.00 | 406 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 866.00 | 54 188.00 | | 221 866.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 266.00 | 54 188.00 | | 221 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 600.00 | | |
7C Grand total | | 45 600.00 | | |
UJ - Exceptional | | 45 600.00 | | |
| |
| 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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 34 352.00 | 34 352.00 | | 34 352.00 |
8C Staff and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 12 422.00 | 12 422.00 | | 12 422.00 |
UX Other trade receivables | 713.00 | | | 713.00 |
VB VAT | 5 865.00 | | | 5 865.00 |
VH Loans with a maturity of more than one year at origin | 109 245.00 | 56 347.00 | 52 897.00 | 109 245.00 |
VI Group and Associates | 193 819.00 | 193 819.00 | | 193 819.00 |
VK Loans repaid during the year | 74 383.00 | | | 74 383.00 |
VM Income taxes | 11 832.00 | | | 11 832.00 |
VP Miscellaneous | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VS Prepaid expenses | 6 540.00 | | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 640.00 | 26 640.00 | | 26 640.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 540.00 | 304 643.00 | 52 897.00 | 357 540.00 |
