| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 72 284.00 | 23 475.00 | 48 809.00 | 72 284.00 |
BZ Other receivables | 1 157 381.00 | | 1 157 381.00 | 1 157 381.00 |
CF Cash and cash equivalents | 6 782.00 | | 6 782.00 | 6 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 236 447.00 | 23 475.00 | 1 212 972.00 | 1 236 447.00 |
CO Grand total (0 to V) | 1 236 447.00 | 23 475.00 | 1 212 972.00 | 1 236 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 338.00 | 333 231.00 | | 201 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 306.00 | -131 894.00 | | 320 306.00 |
DL TOTAL (I) | 530 444.00 | 210 138.00 | | 530 444.00 |
DP Provisions for Risks | | 10 400.00 | | |
DR TOTAL (IV) | | 10 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 817.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 631.00 | 605 631.00 | | 525 631.00 |
DX Trade payables and related accounts | 66 364.00 | 390 377.00 | | 66 364.00 |
DY Tax and social security liabilities | 18 842.00 | 203 353.00 | | 18 842.00 |
EA Other liabilities | 71 689.00 | 20 754.00 | | 71 689.00 |
EC TOTAL (IV) | 682 528.00 | 1 220 932.00 | | 682 528.00 |
EE Grand total (I to V) | 1 212 972.00 | 1 441 470.00 | | 1 212 972.00 |
EG Accrued income and payables due within one year | 682 528.00 | 1 220 932.00 | | 682 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 817.00 | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 332 566.00 | 39 068.00 | 1 371 634.00 | 1 332 566.00 |
FJ Net sales | 1 332 566.00 | 39 068.00 | 1 371 634.00 | 1 332 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 308.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 508 957.00 | |
FU Purchases of raw materials and other supplies | | | 85 153.00 | |
FV Inventory change (raw materials and supplies) | | | 65 482.00 | |
FW Other purchases and external expenses | | | 837 411.00 | |
FX Taxes, duties, and similar payments | | | 23 007.00 | |
FY Salaries and Wages | | | 312 348.00 | |
FZ Social Security Contributions | | | 75 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 655.00 | |
GF Total Operating Expenses (II) | | | 1 456 505.00 | |
GG - OPERATING RESULT (I - II) | | | 52 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 570.00 | 12 099.00 | | 72 570.00 |
A4 Equity method investments | 27 433.00 | 68 734.00 | | 27 433.00 |
HA Exceptional income from management transactions | 1 843.00 | 15 087.00 | | 1 843.00 |
HB Exceptional income from capital transactions | 510 835.00 | 100 057.00 | | 510 835.00 |
HD Total exceptional income (VII) | 512 679.00 | 115 144.00 | | 512 679.00 |
HE Exceptional expenses on management operations | 320.00 | 4 894.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 244 504.00 | | | 244 504.00 |
HH Total exceptional expenses (VIII) | 244 824.00 | 4 894.00 | | 244 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 855.00 | 110 250.00 | | 267 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 635.00 | 3 589 656.00 | | 2 021 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 329.00 | 3 721 549.00 | | 1 701 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 306.00 | -131 894.00 | | 320 306.00 |
HP References: Equipment leasing | 20 955.00 | 85 214.00 | | 20 955.00 |
| |
| 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 | 354 604.00 | | 1 052.00 | 354 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 305.00 | | |
I4 DECREASES Grand Total | | 355 656.00 | | |
IO DECREASES Total including other intangible assets | | 251 410.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 941.00 | | |
KD ACQUISITIONS Total including other intangible assets | 251 410.00 | | | 251 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 889.00 | | 1 052.00 | 64 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 305.00 | | | 38 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 977.00 | 4 871.00 | 72 848.00 | 67 977.00 |
PE DEPRECIATION Total including other intangible assets | 23 194.00 | | 23 194.00 | 23 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 783.00 | 4 871.00 | 49 654.00 | 44 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
6T Receivables | 64 469.00 | 13 344.00 | 54 338.00 | 64 469.00 |
7B Total provisions for depreciation | 64 469.00 | 13 344.00 | 54 338.00 | 64 469.00 |
7C Grand total | 74 869.00 | 13 344.00 | 64 738.00 | 74 869.00 |
UE of which provisions and reversals: - Operating | | 13 344.00 | 64 738.00 | |
| |
| 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 | 66 364.00 | 66 364.00 | | 66 364.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 689.00 | 71 689.00 | | 71 689.00 |
UX Other trade receivables | 44 114.00 | 44 114.00 | | 44 114.00 |
VA Doubtful or disputed receivables | 28 170.00 | 28 170.00 | | 28 170.00 |
VB VAT | 52 738.00 | 52 738.00 | | 52 738.00 |
VC Group and associates | 25 774.00 | 25 774.00 | | 25 774.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 525 631.00 | 525 631.00 | | 525 631.00 |
VM Income taxes | 133 045.00 | 133 045.00 | | 133 045.00 |
VP Miscellaneous | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 545.00 | 18 545.00 | | 18 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 074.00 | 943 074.00 | | 943 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 665.00 | 1 229 665.00 | | 1 229 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 528.00 | 682 528.00 | | 682 528.00 |
