| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 640.00 | 7 640.00 | | 7 640.00 |
AR Technical installations, industrial equipment and tools | 26 729.00 | 19 824.00 | 6 904.00 | 26 729.00 |
AT Other tangible assets | 119 964.00 | 97 200.00 | 22 764.00 | 119 964.00 |
BJ TOTAL (I) | 154 356.00 | 124 665.00 | 29 690.00 | 154 356.00 |
BL Raw materials, supplies | 54 098.00 | | 54 098.00 | 54 098.00 |
BT Goods | 80 524.00 | | 80 524.00 | 80 524.00 |
BX Customers and related accounts | 460 019.00 | 68 194.00 | 391 824.00 | 460 019.00 |
BZ Other receivables | 48 601.00 | | 48 601.00 | 48 601.00 |
CF Cash and cash equivalents | 172 956.00 | | 172 956.00 | 172 956.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 819 832.00 | 68 194.00 | 751 637.00 | 819 832.00 |
CO Grand total (0 to V) | 974 188.00 | 192 860.00 | 781 328.00 | 974 188.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 316 617.00 | | | 316 617.00 |
DH Retained earnings | -86 928.00 | | | -86 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850.00 | | | 4 850.00 |
DL TOTAL (I) | 278 539.00 | | | 278 539.00 |
DP Provisions for Risks | 29 336.00 | | | 29 336.00 |
DR TOTAL (IV) | 29 336.00 | | | 29 336.00 |
DU Loans and Debts from Credit Institutions (3) | 96 363.00 | | | 96 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 208 492.00 | | | 208 492.00 |
DY Tax and social security liabilities | 165 775.00 | | | 165 775.00 |
EA Other liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 473 452.00 | | | 473 452.00 |
EE Grand total (I to V) | 781 328.00 | | | 781 328.00 |
EG Accrued income and payables due within one year | 473 452.00 | | | 473 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 363.00 | | | 96 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 896 490.00 | | 1 896 490.00 | 1 896 490.00 |
FJ Net sales | 1 896 490.00 | | 1 896 490.00 | 1 896 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 312.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 048 813.00 | |
FU Purchases of raw materials and other supplies | | | 631 476.00 | |
FV Inventory change (raw materials and supplies) | | | -3 103.00 | |
FW Other purchases and external expenses | | | 556 254.00 | |
FX Taxes, duties, and similar payments | | | 10 389.00 | |
FY Salaries and Wages | | | 468 230.00 | |
FZ Social Security Contributions | | | 270 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 778.00 | |
GE Other Expenses | | | 98 439.00 | |
GF Total Operating Expenses (II) | | | 2 044 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 671.00 | | | 47 671.00 |
HA Exceptional income from management transactions | 5 046.00 | | | 5 046.00 |
HD Total exceptional income (VII) | 5 046.00 | | | 5 046.00 |
HE Exceptional expenses on management operations | 4 446.00 | | | 4 446.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 429.00 | | | 2 054 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 579.00 | | | 2 049 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 850.00 | | | 4 850.00 |
HP References: Equipment leasing | 47 467.00 | | | 47 467.00 |
| |
| 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 | 153 352.00 | | 1 004.00 | 153 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 154 356.00 | |
IO DECREASES Total including other intangible assets | | | 7 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 641.00 | | | 7 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 690.00 | | 1 004.00 | 145 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 887.00 | 12 779.00 | | 111 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 641.00 | | | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 246.00 | 12 779.00 | | 104 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 337.00 | | | 29 337.00 |
| |
| 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 | 208 493.00 | 208 493.00 | | 208 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 460 019.00 | 460 019.00 | | 460 019.00 |
VG Loans with a maturity of up to one year at origin | 96 363.00 | 96 363.00 | | 96 363.00 |
VP Miscellaneous | 48 601.00 | 48 601.00 | | 48 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 776.00 | 165 776.00 | | 165 776.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 254.00 | 512 254.00 | | 512 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 453.00 | 473 453.00 | | 473 453.00 |
