| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 209 310.00 | 177 640.00 | 31 669.00 | 209 310.00 |
AT Other tangible assets | 1 640 651.00 | 1 395 944.00 | 244 707.00 | 1 640 651.00 |
BH Other financial assets | 42 329.00 | | 42 329.00 | 42 329.00 |
BJ TOTAL (I) | 2 273 914.00 | 1 574 084.00 | 699 829.00 | 2 273 914.00 |
BL Raw materials, supplies | 10 495.00 | | 10 495.00 | 10 495.00 |
BX Customers and related accounts | 175 176.00 | | 175 176.00 | 175 176.00 |
BZ Other receivables | 6 035.00 | | 6 035.00 | 6 035.00 |
CF Cash and cash equivalents | 198 174.00 | | 198 174.00 | 198 174.00 |
CH Prepaid expenses | 10 789.00 | | 10 789.00 | 10 789.00 |
CJ TOTAL (II) | 400 672.00 | | 400 672.00 | 400 672.00 |
CO Grand total (0 to V) | 2 674 586.00 | 1 574 084.00 | 1 100 501.00 | 2 674 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 22 380.00 | | | 22 380.00 |
DE Statutory or contractual reserves | 5 956.00 | | | 5 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 771.00 | | | 15 771.00 |
DL TOTAL (I) | 569 109.00 | | | 569 109.00 |
DU Loans and Debts from Credit Institutions (3) | 281 780.00 | | | 281 780.00 |
DX Trade payables and related accounts | 69 876.00 | | | 69 876.00 |
DY Tax and social security liabilities | 179 048.00 | | | 179 048.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 531 392.00 | | | 531 392.00 |
EE Grand total (I to V) | 1 100 501.00 | | | 1 100 501.00 |
EG Accrued income and payables due within one year | 403 226.00 | | | 403 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 753.00 | | | 85 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 1 329 143.00 | | 1 329 143.00 | 1 329 143.00 |
FJ Net sales | 1 329 393.00 | | 1 329 393.00 | 1 329 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 703.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 1 347 208.00 | |
FU Purchases of raw materials and other supplies | | | 44 088.00 | |
FV Inventory change (raw materials and supplies) | | | 2 245.00 | |
FW Other purchases and external expenses | | | 665 145.00 | |
FX Taxes, duties, and similar payments | | | 18 169.00 | |
FY Salaries and Wages | | | 476 212.00 | |
FZ Social Security Contributions | | | 153 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 917.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 467 041.00 | |
GG - OPERATING RESULT (I - II) | | | -119 833.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 703.00 | | | 14 703.00 |
HA Exceptional income from management transactions | 16 066.00 | | | 16 066.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 146 066.00 | | | 146 066.00 |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HF Exceptional expenses on capital transactions | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 737.00 | | | 142 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 566.00 | | | 1 493 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 795.00 | | | 1 477 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 771.00 | | | 15 771.00 |
HP References: Equipment leasing | 65 225.00 | | | 65 225.00 |
| |
| 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 | 2 231 386.00 | | 44 959.00 | 2 231 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 329.00 | |
I4 DECREASES Grand Total | | 2 432.00 | 2 273 914.00 | |
IO DECREASES Total including other intangible assets | | | 381 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 432.00 | 1 849 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 622.00 | | | 381 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 934.00 | | 22 459.00 | 1 829 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 829.00 | | 22 500.00 | 19 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 466 592.00 | 107 917.00 | 425.00 | 1 466 592.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 092.00 | 107 917.00 | 425.00 | 1 466 092.00 |
| |
| 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 | 69 876.00 | 69 876.00 | | 69 876.00 |
8C Staff and Related Accounts | 62 642.00 | 62 642.00 | | 62 642.00 |
8D Social Security and Other Social Organizations | 58 622.00 | 58 622.00 | | 58 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 42 329.00 | | | 42 329.00 |
UX Other trade receivables | 175 176.00 | | | 175 176.00 |
VB VAT | 2 448.00 | | | 2 448.00 |
VG Loans with a maturity of up to one year at origin | 85 753.00 | 85 753.00 | | 85 753.00 |
VH Loans with a maturity of more than one year at origin | 196 027.00 | 67 861.00 | 128 165.00 | 196 027.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 69 797.00 | | | 69 797.00 |
VP Miscellaneous | 1 501.00 | | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 644.00 | 11 644.00 | | 11 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | | | 2 086.00 |
VS Prepaid expenses | 10 789.00 | | | 10 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 331.00 | 192 002.00 | 42 329.00 | 234 331.00 |
VW VAT | 46 137.00 | 46 137.00 | | 46 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 392.00 | 403 226.00 | 128 165.00 | 531 392.00 |
