| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 886.00 | 28 886.00 | | 28 886.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 634.00 | 11 740.00 | 7 893.00 | 19 634.00 |
AT Other tangible assets | 83 261.00 | 82 269.00 | 992.00 | 83 261.00 |
BH Other financial assets | 32 572.00 | | 32 572.00 | 32 572.00 |
BJ TOTAL (I) | 348 914.00 | 267 456.00 | 81 458.00 | 348 914.00 |
BL Raw materials, supplies | 315 869.00 | | 315 869.00 | 315 869.00 |
BN Goods in progress | 37 504.00 | | 37 504.00 | 37 504.00 |
BX Customers and related accounts | 2 152 297.00 | 136 970.00 | 2 015 327.00 | 2 152 297.00 |
BZ Other receivables | 169 419.00 | | 169 419.00 | 169 419.00 |
CD Marketable securities | 10 113.00 | | 10 113.00 | 10 113.00 |
CF Cash and cash equivalents | 268 795.00 | | 268 795.00 | 268 795.00 |
CH Prepaid expenses | 160 890.00 | | 160 890.00 | 160 890.00 |
CJ TOTAL (II) | 3 114 890.00 | 136 970.00 | 2 977 920.00 | 3 114 890.00 |
CO Grand total (0 to V) | 3 463 804.00 | 404 426.00 | 3 059 378.00 | 3 463 804.00 |
CX Development or Research and Development Expenses | 144 560.00 | 144 560.00 | | 144 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 297 648.00 | | | 297 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 621.00 | | | 19 621.00 |
DL TOTAL (I) | 427 269.00 | | | 427 269.00 |
DU Loans and Debts from Credit Institutions (3) | 178 715.00 | | | 178 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 852 295.00 | | | 1 852 295.00 |
DY Tax and social security liabilities | 511 570.00 | | | 511 570.00 |
EA Other liabilities | 39 527.00 | | | 39 527.00 |
EC TOTAL (IV) | 2 632 108.00 | | | 2 632 108.00 |
EE Grand total (I to V) | 3 059 378.00 | | | 3 059 378.00 |
EG Accrued income and payables due within one year | 2 632 108.00 | | | 2 632 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 715.00 | | | 178 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 137 700.00 | | 6 137 700.00 | 6 137 700.00 |
FJ Net sales | 6 137 700.00 | | 6 137 700.00 | 6 137 700.00 |
FM Inventory production | | | 16 155.00 | |
FO Operating subsidies | | | 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 153.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 6 215 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 414.00 | |
FV Inventory change (raw materials and supplies) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 2 647 674.00 | |
FX Taxes, duties, and similar payments | | | 48 518.00 | |
FY Salaries and Wages | | | 683 223.00 | |
FZ Social Security Contributions | | | 407 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 184.00 | |
GE Other Expenses | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 6 193 310.00 | |
GG - OPERATING RESULT (I - II) | | | 22 206.00 | |
GR Interest and similar expenses | | | 27 346.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 27 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 116.00 | | | 48 116.00 |
A2 TOTAL ASSETS | 20 048.00 | | | 20 048.00 |
HA Exceptional income from management transactions | 26 086.00 | | | 26 086.00 |
HD Total exceptional income (VII) | 26 086.00 | | | 26 086.00 |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 818.00 | | | 24 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 603.00 | | | 6 241 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 221 981.00 | | | 6 221 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 621.00 | | | 19 621.00 |
HP References: Equipment leasing | 16 509.00 | | | 16 509.00 |
| |
| 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 | 342 102.00 | | 6 813.00 | 342 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 560.00 | | | 144 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 572.00 | |
I4 DECREASES Grand Total | | | 348 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 560.00 | |
IO DECREASES Total including other intangible assets | | | 68 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 886.00 | | | 68 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 083.00 | | 6 813.00 | 96 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 572.00 | | | 32 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 489.00 | 2 967.00 | | 264 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 560.00 | | | 144 560.00 |
PE DEPRECIATION Total including other intangible assets | 28 886.00 | | | 28 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 043.00 | 2 967.00 | | 91 043.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 852 295.00 | 1 852 295.00 | | 1 852 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 527.00 | 39 527.00 | | 39 527.00 |
UT Other financial assets | 32 572.00 | | 32 572.00 | 32 572.00 |
UX Other trade receivables | 2 152 298.00 | 2 152 298.00 | | 2 152 298.00 |
VG Loans with a maturity of up to one year at origin | 178 716.00 | 178 716.00 | | 178 716.00 |
VP Miscellaneous | 169 420.00 | 169 420.00 | | 169 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 570.00 | 511 570.00 | | 511 570.00 |
VS Prepaid expenses | 160 890.00 | 160 890.00 | | 160 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 180.00 | 2 482 608.00 | 32 572.00 | 2 515 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 109.00 | 2 632 109.00 | | 2 632 109.00 |
