| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 855.00 | 12 855.00 | | 12 855.00 |
AR Technical installations, industrial equipment and tools | 131 199.00 | 117 820.00 | 13 379.00 | 131 199.00 |
AT Other tangible assets | 459 861.00 | 439 200.00 | 20 660.00 | 459 861.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 616 484.00 | 569 876.00 | 46 607.00 | 616 484.00 |
BL Raw materials, supplies | 68 552.00 | | 68 552.00 | 68 552.00 |
BP Services in progress | 125 215.00 | | 125 215.00 | 125 215.00 |
BX Customers and related accounts | 743 125.00 | 5 394.00 | 737 731.00 | 743 125.00 |
BZ Other receivables | 306 470.00 | | 306 470.00 | 306 470.00 |
CF Cash and cash equivalents | 96 449.00 | | 96 449.00 | 96 449.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 1 349 162.00 | 5 394.00 | 1 343 768.00 | 1 349 162.00 |
CO Grand total (0 to V) | 1 965 646.00 | 575 270.00 | 1 390 376.00 | 1 965 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 100.00 | | | 342 100.00 |
DB Share, merger, contribution premiums, etc. | 20 169.00 | | | 20 169.00 |
DD Legal reserve (1) | 34 210.00 | | | 34 210.00 |
DG Other reserves | 243 652.00 | | | 243 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 222.00 | | | -4 222.00 |
DL TOTAL (I) | 635 908.00 | | | 635 908.00 |
DU Loans and Debts from Credit Institutions (3) | 12 206.00 | | | 12 206.00 |
DX Trade payables and related accounts | 392 951.00 | | | 392 951.00 |
DY Tax and social security liabilities | 195 009.00 | | | 195 009.00 |
EA Other liabilities | 37 253.00 | | | 37 253.00 |
EB Prepaid income (2) | 117 046.00 | | | 117 046.00 |
EC TOTAL (IV) | 754 467.00 | | | 754 467.00 |
EE Grand total (I to V) | 1 390 376.00 | | | 1 390 376.00 |
EG Accrued income and payables due within one year | 754 467.00 | | | 754 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 206.00 | | | 12 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 931 154.00 | | 2 931 154.00 | 2 931 154.00 |
FJ Net sales | 2 931 154.00 | | 2 931 154.00 | 2 931 154.00 |
FM Inventory production | | | 14 499.00 | |
FO Operating subsidies | | | 5 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 253.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 2 994 042.00 | |
FU Purchases of raw materials and other supplies | | | 913 875.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 1 026 906.00 | |
FX Taxes, duties, and similar payments | | | 29 239.00 | |
FY Salaries and Wages | | | 636 229.00 | |
FZ Social Security Contributions | | | 354 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 394.00 | |
GE Other Expenses | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 3 000 455.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GL Other interest and similar income | | | 3 592.00 | |
GP Total financial income (V) | | | 3 592.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 764.00 | | | 14 764.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 6 748.00 | | | 6 748.00 |
HH Total exceptional expenses (VIII) | 6 748.00 | | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | | | -1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 051.00 | | | 3 003 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 273.00 | | | 3 007 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 222.00 | | | -4 222.00 |
HP References: Equipment leasing | 52 667.00 | | | 52 667.00 |
| |
| 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 | 619 864.00 | | | 619 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 568.00 | |
I4 DECREASES Grand Total | | | 616 484.00 | |
IO DECREASES Total including other intangible assets | | | 12 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 913.00 | | | 14 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 383.00 | | | 592 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 568.00 | | | 12 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 736.00 | 26 300.00 | 18 160.00 | 561 736.00 |
PE DEPRECIATION Total including other intangible assets | 14 913.00 | | 2 058.00 | 14 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 823.00 | 26 300.00 | 16 102.00 | 546 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 392 952.00 | 392 952.00 | | 392 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 254.00 | 37 254.00 | | 37 254.00 |
8L Deferred income | 117 046.00 | 117 046.00 | | 117 046.00 |
UT Other financial assets | 12 568.00 | 12 568.00 | | 12 568.00 |
UX Other trade receivables | 743 125.00 | | | 743 125.00 |
VG Loans with a maturity of up to one year at origin | 12 206.00 | 12 206.00 | | 12 206.00 |
VP Miscellaneous | 306 470.00 | | | 306 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 010.00 | 195 010.00 | | 195 010.00 |
VS Prepaid expenses | 9 350.00 | | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 513.00 | 1 058 946.00 | 12 568.00 | 1 071 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 468.00 | 754 468.00 | | 754 468.00 |
