| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 79 609.00 | 78 639.00 | 969.00 | 79 609.00 |
AR Technical installations, industrial equipment and tools | 330 757.00 | 318 139.00 | 12 617.00 | 330 757.00 |
AT Other tangible assets | 225 736.00 | 206 012.00 | 19 724.00 | 225 736.00 |
BF Loans | 26 283.00 | | 26 283.00 | 26 283.00 |
BJ TOTAL (I) | 681 156.00 | 606 316.00 | 74 840.00 | 681 156.00 |
BL Raw materials, supplies | 33 466.00 | | 33 466.00 | 33 466.00 |
BN Goods in progress | 26 832.00 | | 26 832.00 | 26 832.00 |
BX Customers and related accounts | 436 966.00 | | 436 966.00 | 436 966.00 |
BZ Other receivables | 36 552.00 | | 36 552.00 | 36 552.00 |
CF Cash and cash equivalents | 8 087.00 | | 8 087.00 | 8 087.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 547 073.00 | | 547 073.00 | 547 073.00 |
CO Grand total (0 to V) | 1 228 230.00 | 606 316.00 | 621 914.00 | 1 228 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 28 372.00 | | | 28 372.00 |
DH Retained earnings | -198 672.00 | | | -198 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 924.00 | | | 139 924.00 |
DL TOTAL (I) | 2 624.00 | | | 2 624.00 |
DU Loans and Debts from Credit Institutions (3) | 115 686.00 | | | 115 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 271 564.00 | | | 271 564.00 |
DY Tax and social security liabilities | 193 284.00 | | | 193 284.00 |
EA Other liabilities | 38 199.00 | | | 38 199.00 |
EC TOTAL (IV) | 619 289.00 | | | 619 289.00 |
EE Grand total (I to V) | 621 914.00 | | | 621 914.00 |
EG Accrued income and payables due within one year | 549 736.00 | | | 549 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 933.00 | | | 22 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 249 153.00 | | 2 249 153.00 | 2 249 153.00 |
FJ Net sales | 2 249 153.00 | | 2 249 153.00 | 2 249 153.00 |
FM Inventory production | | | -28 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 280 851.00 | |
FU Purchases of raw materials and other supplies | | | 660 192.00 | |
FV Inventory change (raw materials and supplies) | | | 5 441.00 | |
FW Other purchases and external expenses | | | 455 536.00 | |
FX Taxes, duties, and similar payments | | | 27 546.00 | |
FY Salaries and Wages | | | 640 724.00 | |
FZ Social Security Contributions | | | 319 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 128 036.00 | |
GG - OPERATING RESULT (I - II) | | | 152 815.00 | |
GR Interest and similar expenses | | | 13 566.00 | |
GU Total financial expenses (VI) | | | 13 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 862.00 | | | 59 862.00 |
A2 TOTAL ASSETS | 34 770.00 | | | 34 770.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 851.00 | | | 2 280 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 927.00 | | | 2 140 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 924.00 | | | 139 924.00 |
HP References: Equipment leasing | 7 191.00 | | | 7 191.00 |
| |
| 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 | 660 295.00 | | 20 861.00 | 660 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 283.00 | |
I4 DECREASES Grand Total | | | 681 156.00 | |
IO DECREASES Total including other intangible assets | | | 18 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 770.00 | | | 18 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 280.00 | | 18 823.00 | 617 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 245.00 | | 2 038.00 | 24 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 401.00 | 18 915.00 | | 587 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 876.00 | 18 915.00 | | 583 876.00 |
| |
| 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 | 271 565.00 | 271 565.00 | | 271 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 754.00 | 38 754.00 | | 38 754.00 |
UP Loans | 26 283.00 | | 26 283.00 | 26 283.00 |
UX Other trade receivables | 436 966.00 | 436 966.00 | | 436 966.00 |
VG Loans with a maturity of up to one year at origin | 22 934.00 | 22 934.00 | | 22 934.00 |
VH Loans with a maturity of more than one year at origin | 92 753.00 | 23 199.00 | 65 749.00 | 92 753.00 |
VP Miscellaneous | 36 552.00 | 36 552.00 | | 36 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 284.00 | 193 284.00 | | 193 284.00 |
VS Prepaid expenses | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 971.00 | 478 688.00 | 26 283.00 | 504 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 290.00 | 549 736.00 | 65 749.00 | 619 290.00 |
