| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 8 820.00 | 8 820.00 | | 8 820.00 |
AR Technical installations, industrial equipment and tools | 19 424.00 | 19 415.00 | 9.00 | 19 424.00 |
AT Other tangible assets | 1 202 317.00 | 541 516.00 | 660 801.00 | 1 202 317.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BF Loans | 37 904.00 | | 37 904.00 | 37 904.00 |
BH Other financial assets | 14 539.00 | | 14 539.00 | 14 539.00 |
BJ TOTAL (I) | 1 298 524.00 | 569 750.00 | 728 774.00 | 1 298 524.00 |
BX Customers and related accounts | 861 927.00 | 2 360.00 | 859 567.00 | 861 927.00 |
BZ Other receivables | 208 009.00 | | 208 009.00 | 208 009.00 |
CF Cash and cash equivalents | 128 702.00 | | 128 702.00 | 128 702.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 1 201 966.00 | 2 360.00 | 1 199 607.00 | 1 201 966.00 |
CO Grand total (0 to V) | 2 500 490.00 | 572 110.00 | 1 928 380.00 | 2 500 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 73 865.00 | 73 865.00 | | 73 865.00 |
DC Revaluation differences | 201 393.00 | 201 393.00 | | 201 393.00 |
DD Legal reserve (1) | 5 674.00 | 5 134.00 | | 5 674.00 |
DG Other reserves | 2 235.00 | 2 002.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 283.00 | 10 774.00 | | -53 283.00 |
DL TOTAL (I) | 388 885.00 | 452 168.00 | | 388 885.00 |
DP Provisions for Risks | 5 829.00 | | | 5 829.00 |
DR TOTAL (IV) | 5 829.00 | | | 5 829.00 |
DU Loans and Debts from Credit Institutions (3) | 588 400.00 | 419 424.00 | | 588 400.00 |
DX Trade payables and related accounts | 447 290.00 | 335 326.00 | | 447 290.00 |
DY Tax and social security liabilities | 497 978.00 | 402 122.00 | | 497 978.00 |
EC TOTAL (IV) | 1 533 667.00 | 1 156 872.00 | | 1 533 667.00 |
EE Grand total (I to V) | 1 928 380.00 | 1 609 040.00 | | 1 928 380.00 |
EG Accrued income and payables due within one year | 1 080 908.00 | 835 559.00 | | 1 080 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 396 934.00 | 29 460.00 | 4 426 394.00 | 4 396 934.00 |
FJ Net sales | 4 396 934.00 | 29 460.00 | 4 426 394.00 | 4 396 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 652.00 | |
FR Total operating income (I) | | | 4 439 046.00 | |
FU Purchases of raw materials and other supplies | | | 86 503.00 | |
FW Other purchases and external expenses | | | 3 115 203.00 | |
FX Taxes, duties, and similar payments | | | 69 691.00 | |
FY Salaries and Wages | | | 919 326.00 | |
FZ Social Security Contributions | | | 243 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 4 539 696.00 | |
GG - OPERATING RESULT (I - II) | | | -100 650.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 277.00 | 13 393.00 | | 37 277.00 |
HB Exceptional income from capital transactions | 67 850.00 | 1 400.00 | | 67 850.00 |
HD Total exceptional income (VII) | 105 127.00 | 14 793.00 | | 105 127.00 |
HE Exceptional expenses on management operations | 19 868.00 | 36 461.00 | | 19 868.00 |
HF Exceptional expenses on capital transactions | 28 761.00 | 90.00 | | 28 761.00 |
HG Exceptional depreciation and provisions | 5 829.00 | | | 5 829.00 |
HH Total exceptional expenses (VIII) | 54 458.00 | 36 551.00 | | 54 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 670.00 | -21 758.00 | | 50 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 173.00 | 3 701 597.00 | | 4 544 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 456.00 | 3 690 824.00 | | 4 597 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 283.00 | 10 774.00 | | -53 283.00 |
HP References: Equipment leasing | 120 664.00 | 161 625.00 | | 120 664.00 |
| |
| 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 | 1 270 879.00 | | 280 713.00 | 1 270 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 890.00 | 52 719.00 | |
I4 DECREASES Grand Total | | 253 067.00 | 1 298 524.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 177.00 | 1 230 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 025.00 | | 280 713.00 | 1 199 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 609.00 | | | 56 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 690.00 | 102 477.00 | 220 417.00 | 687 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 690.00 | 102 477.00 | 220 417.00 | 687 690.00 |
| |
| 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 | 447 290.00 | 447 290.00 | | 447 290.00 |
UP Loans | 37 904.00 | | 37 904.00 | 37 904.00 |
UT Other financial assets | 14 539.00 | | 14 539.00 | 14 539.00 |
UX Other trade receivables | 861 927.00 | 861 927.00 | | 861 927.00 |
VH Loans with a maturity of more than one year at origin | 588 400.00 | 135 641.00 | 452 759.00 | 588 400.00 |
VJ Loans taken out during the year | 277 950.00 | | | 277 950.00 |
VK Loans repaid during the year | 108 975.00 | | | 108 975.00 |
VP Miscellaneous | 208 009.00 | 208 009.00 | | 208 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 978.00 | 497 978.00 | | 497 978.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 707.00 | 1 073 264.00 | 52 442.00 | 1 125 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 667.00 | 1 080 908.00 | 452 759.00 | 1 533 667.00 |
