| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 429.00 | 5 429.00 | | 5 429.00 |
AR Technical installations, industrial equipment and tools | 353 546.00 | 80 531.00 | 273 015.00 | 353 546.00 |
AT Other tangible assets | 120 683.00 | 6 983.00 | 113 700.00 | 120 683.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 479 825.00 | 92 943.00 | 386 881.00 | 479 825.00 |
BL Raw materials, supplies | 11 125.00 | | 11 125.00 | 11 125.00 |
BT Goods | 24 295.00 | | 24 295.00 | 24 295.00 |
BX Customers and related accounts | 97 042.00 | 4 433.00 | 92 609.00 | 97 042.00 |
BZ Other receivables | 47 338.00 | | 47 338.00 | 47 338.00 |
CF Cash and cash equivalents | 36 482.00 | | 36 482.00 | 36 482.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 223 635.00 | 4 433.00 | 219 202.00 | 223 635.00 |
CO Grand total (0 to V) | 703 460.00 | 97 376.00 | 606 084.00 | 703 460.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 19 369.00 | 72.00 | | 19 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897.00 | 19 296.00 | | 1 897.00 |
DL TOTAL (I) | 23 766.00 | 21 869.00 | | 23 766.00 |
DU Loans and Debts from Credit Institutions (3) | 379 466.00 | 310 914.00 | | 379 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 246.00 | | 487.00 |
DX Trade payables and related accounts | 178 466.00 | 129 594.00 | | 178 466.00 |
DY Tax and social security liabilities | 22 282.00 | 16 712.00 | | 22 282.00 |
EA Other liabilities | 1 614.00 | 1 660.00 | | 1 614.00 |
EC TOTAL (IV) | 582 317.00 | 459 129.00 | | 582 317.00 |
EE Grand total (I to V) | 606 084.00 | 480 998.00 | | 606 084.00 |
EG Accrued income and payables due within one year | 273 898.00 | 211 596.00 | | 273 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 218.00 | | 84 218.00 | 84 218.00 |
FG Production sold - services | 325 295.00 | | 325 295.00 | 325 295.00 |
FJ Net sales | 409 514.00 | | 409 514.00 | 409 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 410 317.00 | |
FS Purchases of goods (including customs duties) | | | 48 891.00 | |
FT Inventory change (goods) | | | -3 675.00 | |
FU Purchases of raw materials and other supplies | | | 72 734.00 | |
FV Inventory change (raw materials and supplies) | | | -466.00 | |
FW Other purchases and external expenses | | | 216 061.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 13 999.00 | |
FZ Social Security Contributions | | | 4 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 404 148.00 | |
GG - OPERATING RESULT (I - II) | | | 6 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | 436.00 | | 654.00 |
HE Exceptional expenses on management operations | | 55 329.00 | | |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HH Total exceptional expenses (VIII) | | 56 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 047.00 | | |
HK Income tax | 738.00 | 2 937.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 319.00 | 362 282.00 | | 410 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 422.00 | 342 985.00 | | 408 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897.00 | 19 296.00 | | 1 897.00 |
HP References: Equipment leasing | | 686.00 | | |
| |
| 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 | 346 397.00 | | 134 695.00 | 346 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 1 267.00 | 479 825.00 | |
IO DECREASES Total including other intangible assets | | 1 267.00 | 5 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 696.00 | | | 6 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 535.00 | | 134 695.00 | 339 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 982.00 | 47 227.00 | 1 267.00 | 46 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | | 1 267.00 | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 286.00 | 47 227.00 | | 40 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 215.00 | 3 345.00 | 127.00 | 1 215.00 |
7B Total provisions for depreciation | 1 215.00 | 3 345.00 | 127.00 | 1 215.00 |
7C Grand total | 1 215.00 | 3 345.00 | 127.00 | 1 215.00 |
| |
| 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 | 63.00 | | | 63.00 |
8B Suppliers and Related Accounts | 120 879.00 | | | 120 879.00 |
8D Social Security and Other Social Organizations | 22 282.00 | | | 22 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 1 614.00 | |
UX Other trade receivables | 97 042.00 | | | 97 042.00 |
VG Loans with a maturity of up to one year at origin | 71 047.00 | 203 810.00 | 104 608.00 | 71 047.00 |
VH Loans with a maturity of more than one year at origin | 487.00 | | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 275.00 | | | 47 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 317.00 | | | 144 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 759.00 | 203 810.00 | 106 223.00 | 214 759.00 |
