| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 6 676.00 | 5 675.00 | 1 001.00 | 6 676.00 |
AP Buildings | 3 072.00 | 3 072.00 | | 3 072.00 |
AR Technical installations, industrial equipment and tools | 48 732.00 | 43 997.00 | 4 734.00 | 48 732.00 |
AT Other tangible assets | 78 169.00 | 70 074.00 | 8 095.00 | 78 169.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 190 083.00 | 122 818.00 | 67 266.00 | 190 083.00 |
BL Raw materials, supplies | 14 220.00 | | 14 220.00 | 14 220.00 |
BT Goods | | | | |
BX Customers and related accounts | 69 540.00 | 5 012.00 | 64 528.00 | 69 540.00 |
BZ Other receivables | 65 504.00 | | 65 504.00 | 65 504.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 378 320.00 | | 378 320.00 | 378 320.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 529 946.00 | 5 012.00 | 524 934.00 | 529 946.00 |
CO Grand total (0 to V) | 720 029.00 | 127 830.00 | 592 199.00 | 720 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | 345 678.00 | 284 679.00 | | 345 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 761.00 | 60 999.00 | | 3 761.00 |
DL TOTAL (I) | 488 080.00 | 484 318.00 | | 488 080.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 203.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 367.00 | 24 405.00 | | 16 367.00 |
DX Trade payables and related accounts | 30 393.00 | 28 499.00 | | 30 393.00 |
DY Tax and social security liabilities | 55 117.00 | 57 320.00 | | 55 117.00 |
EA Other liabilities | 2 042.00 | 1 712.00 | | 2 042.00 |
EC TOTAL (IV) | 104 120.00 | 112 139.00 | | 104 120.00 |
EE Grand total (I to V) | 592 199.00 | 596 457.00 | | 592 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 958.00 | | 1 958.00 | 1 958.00 |
FG Production sold - services | 854 380.00 | | 854 380.00 | 854 380.00 |
FJ Net sales | 856 338.00 | | 856 338.00 | 856 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 856 345.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FT Inventory change (goods) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 166 879.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 215 994.00 | |
FX Taxes, duties, and similar payments | | | 22 805.00 | |
FY Salaries and Wages | | | 299 791.00 | |
FZ Social Security Contributions | | | 146 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 869.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 861 075.00 | |
GG - OPERATING RESULT (I - II) | | | -4 730.00 | |
GL Other interest and similar income | | | 7 383.00 | |
GP Total financial income (V) | | | 7 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | 212.00 | | 1 792.00 |
HD Total exceptional income (VII) | 1 792.00 | 212.00 | | 1 792.00 |
HE Exceptional expenses on management operations | 17.00 | 574.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 574.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | -362.00 | | 1 775.00 |
HK Income tax | 667.00 | -507.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 521.00 | 921 528.00 | | 865 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 759.00 | 860 529.00 | | 861 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761.00 | 60 999.00 | | 3 761.00 |
HP References: Equipment leasing | 27 742.00 | 2 853.00 | | 27 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 374.00 | 5 892.00 | 1 448.00 | 118 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | 2 048.00 | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 747.00 | 3 844.00 | 1 448.00 | 114 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 143.00 | | | 3 143.00 |
7B Total provisions for depreciation | 3 143.00 | | | 3 143.00 |
7C Grand total | 3 143.00 | | | 3 143.00 |
| |
| 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 | 16 367.00 | 16 367.00 | | 16 367.00 |
8B Suppliers and Related Accounts | 30 393.00 | 30 393.00 | | 30 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 116.00 | 55 116.00 | | 55 116.00 |
VS Prepaid expenses | 137 278.00 | 137 278.00 | | 137 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 356.00 | 137 278.00 | 78.00 | 137 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 120.00 | 104 120.00 | | 104 120.00 |
