| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | 67 347.00 | 390 000.00 | 457 347.00 |
AJ Other Intangible Assets | 94 200.00 | 94 200.00 | | 94 200.00 |
AR Technical installations, industrial equipment and tools | 807 653.00 | 804 955.00 | 2 698.00 | 807 653.00 |
AT Other tangible assets | 741 927.00 | 639 574.00 | 102 353.00 | 741 927.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 2 119 010.00 | 1 606 076.00 | 512 934.00 | 2 119 010.00 |
BL Raw materials, supplies | 6 902.00 | | 6 902.00 | 6 902.00 |
BX Customers and related accounts | 119 081.00 | | 119 081.00 | 119 081.00 |
BZ Other receivables | 90 171.00 | | 90 171.00 | 90 171.00 |
CF Cash and cash equivalents | 38 495.00 | | 38 495.00 | 38 495.00 |
CH Prepaid expenses | 11 439.00 | | 11 439.00 | 11 439.00 |
CJ TOTAL (II) | 266 089.00 | | 266 089.00 | 266 089.00 |
CO Grand total (0 to V) | 2 385 098.00 | 1 606 076.00 | 779 023.00 | 2 385 098.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 22 212.00 | 13 820.00 | | 22 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 888.00 | 8 392.00 | | 6 888.00 |
DL TOTAL (I) | 616 028.00 | 609 141.00 | | 616 028.00 |
DU Loans and Debts from Credit Institutions (3) | 46 292.00 | 85 650.00 | | 46 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 479.00 | | 261.00 |
DX Trade payables and related accounts | 42 348.00 | 74 457.00 | | 42 348.00 |
DY Tax and social security liabilities | 74 093.00 | 117 756.00 | | 74 093.00 |
EC TOTAL (IV) | 162 994.00 | 278 342.00 | | 162 994.00 |
EE Grand total (I to V) | 779 023.00 | 887 482.00 | | 779 023.00 |
EG Accrued income and payables due within one year | 11 077.00 | 240 372.00 | | 11 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 322.00 | | | 8 322.00 |
EI Including equity loans | 261.00 | | | 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 352 392.00 | | 2 352 392.00 | 2 352 392.00 |
FJ Net sales | 2 352 392.00 | | 2 352 392.00 | 2 352 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 704.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 365 184.00 | |
FU Purchases of raw materials and other supplies | | | 49 939.00 | |
FV Inventory change (raw materials and supplies) | | | 1 572.00 | |
FW Other purchases and external expenses | | | 923 493.00 | |
FX Taxes, duties, and similar payments | | | 127 610.00 | |
FY Salaries and Wages | | | 967 463.00 | |
FZ Social Security Contributions | | | 249 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 658.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 355 784.00 | |
GG - OPERATING RESULT (I - II) | | | 9 400.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 1 260.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 260.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 260.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 184.00 | 2 620 657.00 | | 2 365 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 296.00 | 2 612 265.00 | | 2 358 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 888.00 | 8 392.00 | | 6 888.00 |
HP References: Equipment leasing | 32 701.00 | 104 682.00 | | 32 701.00 |
| |
| 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 | 2 111 181.00 | | 7 828.00 | 2 111 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 883.00 | |
I4 DECREASES Grand Total | | | 2 119 010.00 | |
IO DECREASES Total including other intangible assets | | | 551 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 547.00 | | | 551 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 752.00 | | 7 828.00 | 1 541 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 883.00 | | | 17 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 504 192.00 | 34 537.00 | | 1 504 192.00 |
PE DEPRECIATION Total including other intangible assets | 94 200.00 | | | 94 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 992.00 | 34 537.00 | | 1 409 992.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
UX Other trade receivables | 119 081.00 | 119 081.00 | | 119 081.00 |
VG Loans with a maturity of up to one year at origin | 8 322.00 | 8 322.00 | | 8 322.00 |
VH Loans with a maturity of more than one year at origin | 37 970.00 | 26 894.00 | 11 077.00 | 37 970.00 |
VK Loans repaid during the year | 47 680.00 | | | 47 680.00 |
VP Miscellaneous | 90 171.00 | 90 171.00 | | 90 171.00 |
VS Prepaid expenses | 11 439.00 | 11 439.00 | | 11 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 844.00 | 220 692.00 | 10 153.00 | 230 844.00 |
