| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 551 000.00 | | 551 000.00 | 551 000.00 |
AR Technical installations, industrial equipment and tools | 79 715.00 | 79 715.00 | | 79 715.00 |
AT Other tangible assets | 51 936.00 | 48 199.00 | 3 737.00 | 51 936.00 |
BJ TOTAL (I) | 683 159.00 | 127 913.00 | 555 246.00 | 683 159.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 14 464.00 | | 14 464.00 | 14 464.00 |
BZ Other receivables | 32 041.00 | | 32 041.00 | 32 041.00 |
CF Cash and cash equivalents | 16 461.00 | | 16 461.00 | 16 461.00 |
CH Prepaid expenses | 34 611.00 | | 34 611.00 | 34 611.00 |
CJ TOTAL (II) | 98 524.00 | | 98 524.00 | 98 524.00 |
CO Grand total (0 to V) | 781 683.00 | 127 913.00 | 653 769.00 | 781 683.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 268 869.00 | 260 133.00 | | 268 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 292.00 | 8 736.00 | | -16 292.00 |
DK Regulated provisions | 77.00 | 84.00 | | 77.00 |
DL TOTAL (I) | 274 654.00 | 290 953.00 | | 274 654.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444.00 | 27 719.00 | | 3 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 2 555.00 | | 2 243.00 |
DX Trade payables and related accounts | 300 529.00 | 282 945.00 | | 300 529.00 |
DY Tax and social security liabilities | 72 442.00 | 52 500.00 | | 72 442.00 |
EA Other liabilities | 459.00 | 43 903.00 | | 459.00 |
EC TOTAL (IV) | 379 116.00 | 409 622.00 | | 379 116.00 |
EE Grand total (I to V) | 653 769.00 | 700 575.00 | | 653 769.00 |
EG Accrued income and payables due within one year | 378 617.00 | 406 178.00 | | 378 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 434.00 | | 901 434.00 | 901 434.00 |
FJ Net sales | 901 434.00 | | 901 434.00 | 901 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 901 662.00 | |
FW Other purchases and external expenses | | | 309 989.00 | |
FX Taxes, duties, and similar payments | | | 39 012.00 | |
FY Salaries and Wages | | | 475 186.00 | |
FZ Social Security Contributions | | | 108 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 935 049.00 | |
GG - OPERATING RESULT (I - II) | | | -33 388.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | 14.00 | | 227.00 |
A2 TOTAL ASSETS | 38 527.00 | 37 278.00 | | 38 527.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | 7.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 7.00 | | 7.00 |
HE Exceptional expenses on management operations | 5.00 | 957.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 957.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -949.00 | | 2.00 |
HK Income tax | -17 947.00 | -13 865.00 | | -17 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 669.00 | 855 428.00 | | 901 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 961.00 | 846 692.00 | | 917 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 292.00 | 8 736.00 | | -16 292.00 |
| |
| 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 | 683 598.00 | | | 683 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | 18.00 | 683 580.00 | |
IO DECREASES Total including other intangible assets | | | 551 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18.00 | 132 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 000.00 | | | 551 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 090.00 | | | 132 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 345.00 | 2 031.00 | 18.00 | 124 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 345.00 | 2 031.00 | 18.00 | 124 345.00 |
| |
| 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 | 282 945.00 | 282 945.00 | | 282 945.00 |
8C Staff and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8D Social Security and Other Social Organizations | 41 838.00 | 41 838.00 | | 41 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 903.00 | 43 903.00 | | 43 903.00 |
UX Other trade receivables | 16 751.00 | | | 16 751.00 |
VH Loans with a maturity of more than one year at origin | 27 719.00 | 24 275.00 | 3 444.00 | 27 719.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VK Loans repaid during the year | 27 709.00 | | | 27 709.00 |
VM Income taxes | 21 027.00 | | | 21 027.00 |
VP Miscellaneous | 8 446.00 | | | 8 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | | | 4 520.00 |
VS Prepaid expenses | 32 420.00 | | | 32 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 164.00 | 83 164.00 | | 83 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 622.00 | 406 178.00 | 3 444.00 | 409 622.00 |
