| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 111 313.00 | 85 303.00 | 26 010.00 | 111 313.00 |
AT Other tangible assets | 96 746.00 | 69 065.00 | 27 680.00 | 96 746.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 557 926.00 | 154 368.00 | 403 558.00 | 557 926.00 |
BL Raw materials, supplies | 139 473.00 | | 139 473.00 | 139 473.00 |
BX Customers and related accounts | 122 414.00 | | 122 414.00 | 122 414.00 |
BZ Other receivables | 64 250.00 | | 64 250.00 | 64 250.00 |
CF Cash and cash equivalents | 59 602.00 | | 59 602.00 | 59 602.00 |
CJ TOTAL (II) | 385 739.00 | | 385 739.00 | 385 739.00 |
CO Grand total (0 to V) | 943 665.00 | 154 368.00 | 789 298.00 | 943 665.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 432 334.00 | 378 027.00 | | 432 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | 54 307.00 | | 4 981.00 |
DL TOTAL (I) | 441 715.00 | 436 734.00 | | 441 715.00 |
DU Loans and Debts from Credit Institutions (3) | 44 432.00 | 59 760.00 | | 44 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 53 206.00 | 66 743.00 | | 53 206.00 |
DY Tax and social security liabilities | 229 945.00 | 205 721.00 | | 229 945.00 |
EC TOTAL (IV) | 347 582.00 | 362 224.00 | | 347 582.00 |
EE Grand total (I to V) | 789 298.00 | 798 958.00 | | 789 298.00 |
EG Accrued income and payables due within one year | 303 150.00 | 317 792.00 | | 303 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 100 396.00 | |
FJ Net sales | | | 2 100 396.00 | |
FO Operating subsidies | | | 6 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 963.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 125 142.00 | |
FU Purchases of raw materials and other supplies | | | 513 961.00 | |
FV Inventory change (raw materials and supplies) | | | 15 621.00 | |
FW Other purchases and external expenses | | | 512 998.00 | |
FX Taxes, duties, and similar payments | | | 21 672.00 | |
FY Salaries and Wages | | | 869 568.00 | |
FZ Social Security Contributions | | | 160 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 649.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 2 114 646.00 | |
GG - OPERATING RESULT (I - II) | | | 10 496.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HF Exceptional expenses on capital transactions | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 468.00 | | |
HK Income tax | 3 623.00 | 36 648.00 | | 3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 142.00 | 2 065 019.00 | | 2 125 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 161.00 | 2 010 712.00 | | 2 120 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 980.00 | 54 306.00 | | 4 980.00 |
HP References: Equipment leasing | 42 309.00 | 44 027.00 | | 42 309.00 |
| |
| 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 | 540 340.00 | | 17 586.00 | 540 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 867.00 | |
I4 DECREASES Grand Total | | | 557 926.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 833.00 | | 17 226.00 | 190 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | 360.00 | 7 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 719.00 | 19 649.00 | | 134 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 719.00 | 19 649.00 | | 134 719.00 |
| |
| 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 | 53 206.00 | 53 206.00 | | 53 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
UX Other trade receivables | 122 414.00 | 122 414.00 | | 122 414.00 |
VH Loans with a maturity of more than one year at origin | 44 432.00 | | | 44 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 945.00 | 229 945.00 | | 229 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 250.00 | 64 250.00 | | 64 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 672.00 | 186 664.00 | 7 007.00 | 193 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 582.00 | 303 150.00 | | 347 582.00 |
