| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 193 037.00 | 111 140.00 | 81 897.00 | 193 037.00 |
AT Other tangible assets | 731 585.00 | 485 284.00 | 246 301.00 | 731 585.00 |
BH Other financial assets | 31 627.00 | | 31 627.00 | 31 627.00 |
BJ TOTAL (I) | 1 687 393.00 | 602 569.00 | 1 084 824.00 | 1 687 393.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 88 393.00 | 13 733.00 | 74 660.00 | 88 393.00 |
BZ Other receivables | 22 887.00 | | 22 887.00 | 22 887.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 35 434.00 | | 35 434.00 | 35 434.00 |
CJ TOTAL (II) | 149 766.00 | 13 733.00 | 136 032.00 | 149 766.00 |
CO Grand total (0 to V) | 1 837 159.00 | 616 302.00 | 1 220 857.00 | 1 837 159.00 |
| |
| 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 |
DH Retained earnings | 313 688.00 | 238 759.00 | | 313 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 938.00 | 225 929.00 | | 73 938.00 |
DL TOTAL (I) | 409 626.00 | 486 688.00 | | 409 626.00 |
DU Loans and Debts from Credit Institutions (3) | 10 812.00 | | | 10 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 268.00 | 236 482.00 | | 393 268.00 |
DX Trade payables and related accounts | 150 141.00 | 199 828.00 | | 150 141.00 |
DY Tax and social security liabilities | 256 479.00 | 266 080.00 | | 256 479.00 |
EA Other liabilities | 531.00 | 52 819.00 | | 531.00 |
EC TOTAL (IV) | 811 231.00 | 755 209.00 | | 811 231.00 |
EE Grand total (I to V) | 1 220 857.00 | 1 241 897.00 | | 1 220 857.00 |
EG Accrued income and payables due within one year | 632 841.00 | 584 125.00 | | 632 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 194.00 | | | 10 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 425 502.00 | | 3 425 502.00 | 3 425 502.00 |
FJ Net sales | 3 425 502.00 | | 3 425 502.00 | 3 425 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 434 499.00 | |
FU Purchases of raw materials and other supplies | | | 30 264.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 1 520 657.00 | |
FX Taxes, duties, and similar payments | | | 119 536.00 | |
FY Salaries and Wages | | | 1 207 694.00 | |
FZ Social Security Contributions | | | 438 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 733.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 3 419 508.00 | |
GG - OPERATING RESULT (I - II) | | | 14 991.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 994.00 | 6 913.00 | | 8 994.00 |
HA Exceptional income from management transactions | 67 265.00 | 86 183.00 | | 67 265.00 |
HB Exceptional income from capital transactions | | 50 056.00 | | |
HD Total exceptional income (VII) | 67 265.00 | 136 239.00 | | 67 265.00 |
HE Exceptional expenses on management operations | 5 622.00 | 6 790.00 | | 5 622.00 |
HH Total exceptional expenses (VIII) | 5 622.00 | 6 790.00 | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 642.00 | 129 449.00 | | 61 642.00 |
HK Income tax | 1 033.00 | 61 280.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 764.00 | 3 545 606.00 | | 3 501 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 826.00 | 3 319 677.00 | | 3 427 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 938.00 | 225 929.00 | | 73 938.00 |
| |
| 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 | 1 718 497.00 | | 56 301.00 | 1 718 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 627.00 | |
I4 DECREASES Grand Total | | 87 405.00 | 1 687 393.00 | |
IO DECREASES Total including other intangible assets | | | 731 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 405.00 | 924 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 145.00 | | | 731 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 052.00 | | 55 974.00 | 956 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 300.00 | | 327.00 | 31 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 755.00 | 88 219.00 | 87 405.00 | 601 755.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 610.00 | 88 219.00 | 87 405.00 | 595 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 733.00 | | |
7B Total provisions for depreciation | | 13 733.00 | | |
7C Grand total | | 13 733.00 | | |
UE of which provisions and reversals: - Operating | | 13 733.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 390.00 | | 178 390.00 | 178 390.00 |
8B Suppliers and Related Accounts | 150 141.00 | 150 141.00 | | 150 141.00 |
8C Staff and Related Accounts | 102 725.00 | 102 725.00 | | 102 725.00 |
8D Social Security and Other Social Organizations | 108 346.00 | 108 346.00 | | 108 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 31 627.00 | | | 31 627.00 |
UX Other trade receivables | 73 905.00 | | | 73 905.00 |
UY Staff and related accounts | 1 320.00 | | | 1 320.00 |
VA Doubtful or disputed receivables | 14 489.00 | | | 14 489.00 |
VB VAT | 16 568.00 | | | 16 568.00 |
VG Loans with a maturity of up to one year at origin | 10 812.00 | 10 812.00 | | 10 812.00 |
VI Group and Associates | 214 878.00 | 214 878.00 | | 214 878.00 |
VP Miscellaneous | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 170.00 | 45 170.00 | | 45 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | | | 4 415.00 |
VS Prepaid expenses | 35 434.00 | | | 35 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 341.00 | 146 714.00 | 31 627.00 | 178 341.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 231.00 | 632 841.00 | 178 390.00 | 811 231.00 |
