| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 375 465.00 | 372 067.00 | 3 398.00 | 375 465.00 |
AT Other tangible assets | 117 048.00 | 114 000.00 | 3 049.00 | 117 048.00 |
BH Other financial assets | 46 192.00 | | 46 192.00 | 46 192.00 |
BJ TOTAL (I) | 574 028.00 | 486 067.00 | 87 961.00 | 574 028.00 |
BL Raw materials, supplies | 34 079.00 | | 34 079.00 | 34 079.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 410 019.00 | | 410 019.00 | 410 019.00 |
BZ Other receivables | 27 504.00 | | 27 504.00 | 27 504.00 |
CF Cash and cash equivalents | 24 089.00 | | 24 089.00 | 24 089.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 560 963.00 | | 560 963.00 | 560 963.00 |
CO Grand total (0 to V) | 1 134 991.00 | 486 067.00 | 648 924.00 | 1 134 991.00 |
CU Other investments | 4 833.00 | | 4 833.00 | 4 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 341 110.00 | 312 677.00 | | 341 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 356.00 | 28 433.00 | | -18 356.00 |
DL TOTAL (I) | 377 753.00 | 396 109.00 | | 377 753.00 |
DQ Provisions for Expenses | 55 880.00 | 53 618.00 | | 55 880.00 |
DR TOTAL (IV) | 55 880.00 | 53 618.00 | | 55 880.00 |
DU Loans and Debts from Credit Institutions (3) | 7 969.00 | 5 500.00 | | 7 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 515.00 | | 1 515.00 |
DX Trade payables and related accounts | 131 758.00 | 69 380.00 | | 131 758.00 |
DY Tax and social security liabilities | 74 049.00 | 83 852.00 | | 74 049.00 |
EC TOTAL (IV) | 215 291.00 | 160 247.00 | | 215 291.00 |
EE Grand total (I to V) | 648 924.00 | 609 974.00 | | 648 924.00 |
EG Accrued income and payables due within one year | 208 425.00 | 158 732.00 | | 208 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 306 073.00 | | 1 306 073.00 | 1 306 073.00 |
FJ Net sales | 1 306 073.00 | | 1 306 073.00 | 1 306 073.00 |
FM Inventory production | | | 43 820.00 | |
FR Total operating income (I) | | | 1 349 893.00 | |
FU Purchases of raw materials and other supplies | | | 210 353.00 | |
FV Inventory change (raw materials and supplies) | | | -30 744.00 | |
FW Other purchases and external expenses | | | 425 382.00 | |
FX Taxes, duties, and similar payments | | | 36 766.00 | |
FY Salaries and Wages | | | 495 467.00 | |
FZ Social Security Contributions | | | 241 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 262.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 391 249.00 | |
GG - OPERATING RESULT (I - II) | | | -41 356.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | 12.00 | | 1 008.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 008.00 | 2 012.00 | | 4 008.00 |
HE Exceptional expenses on management operations | 335.00 | 270.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 270.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673.00 | 1 742.00 | | 3 673.00 |
HK Income tax | -24 696.00 | -22 216.00 | | -24 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 042.00 | 1 344 655.00 | | 1 354 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 398.00 | 1 316 222.00 | | 1 372 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 356.00 | 28 433.00 | | -18 356.00 |
HP References: Equipment leasing | 49 433.00 | 45 800.00 | | 49 433.00 |
| |
| 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 | 614 007.00 | | | 614 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 025.00 | |
I4 DECREASES Grand Total | | 39 978.00 | 574 028.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 978.00 | 492 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 492.00 | | | 532 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 025.00 | | | 51 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 898.00 | 10 147.00 | 39 978.00 | 515 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 898.00 | 10 147.00 | 39 978.00 | 515 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 618.00 | 2 262.00 | | 53 618.00 |
7C Grand total | 53 618.00 | 2 262.00 | | 53 618.00 |
UE of which provisions and reversals: - Operating | | 2 262.00 | | |
| |
| 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 | 131 758.00 | 131 758.00 | | 131 758.00 |
8C Staff and Related Accounts | 26 680.00 | 26 680.00 | | 26 680.00 |
8D Social Security and Other Social Organizations | 26 678.00 | 26 678.00 | | 26 678.00 |
UT Other financial assets | 46 192.00 | | | 46 192.00 |
UX Other trade receivables | 410 019.00 | | | 410 019.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 7 969.00 | 2 618.00 | 5 351.00 | 7 969.00 |
VI Group and Associates | 1 515.00 | | | 1 515.00 |
VJ Loans taken out during the year | 7 969.00 | | | 7 969.00 |
VK Loans repaid during the year | 5 500.00 | | | 5 500.00 |
VM Income taxes | 25 635.00 | | | 25 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 976.00 | 9 976.00 | | 9 976.00 |
VS Prepaid expenses | 3 272.00 | | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 987.00 | 440 795.00 | 46 192.00 | 486 987.00 |
VW VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 291.00 | 208 425.00 | 5 351.00 | 215 291.00 |
