| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 310.00 | 9 815.00 | 15 495.00 | 25 310.00 |
AF Concessions, Patents and Similar Rights | 19 298.00 | 9 621.00 | 9 677.00 | 19 298.00 |
AH Goodwill | 538 827.00 | | 538 827.00 | 538 827.00 |
AR Technical installations, industrial equipment and tools | 79 558.00 | 23 721.00 | 55 837.00 | 79 558.00 |
AT Other tangible assets | 34 903.00 | 12 179.00 | 22 724.00 | 34 903.00 |
BJ TOTAL (I) | 891 936.00 | 81 524.00 | 810 411.00 | 891 936.00 |
BL Raw materials, supplies | 190 194.00 | | 190 194.00 | 190 194.00 |
BR Intermediate and finished products | 90 729.00 | | 90 729.00 | 90 729.00 |
BV Advances and down payments on orders | 47 890.00 | | 47 890.00 | 47 890.00 |
BZ Other receivables | 442 810.00 | | 442 810.00 | 442 810.00 |
CF Cash and cash equivalents | 85 480.00 | | 85 480.00 | 85 480.00 |
CH Prepaid expenses | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 872 107.00 | | 872 107.00 | 872 107.00 |
CO Grand total (0 to V) | 1 764 043.00 | 81 524.00 | 1 682 519.00 | 1 764 043.00 |
CX Development or Research and Development Expenses | 194 040.00 | 26 188.00 | 167 852.00 | 194 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 20 524.00 | | | 20 524.00 |
DH Retained earnings | | -15 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 215.00 | 37 528.00 | | 18 215.00 |
DL TOTAL (I) | 89 820.00 | 71 604.00 | | 89 820.00 |
DU Loans and Debts from Credit Institutions (3) | 501 258.00 | | | 501 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 450 255.00 | | 64.00 |
DW Advances and down payments received on current orders | 62 897.00 | 117 933.00 | | 62 897.00 |
DX Trade payables and related accounts | 643 012.00 | 726 425.00 | | 643 012.00 |
DY Tax and social security liabilities | 305 981.00 | 259 732.00 | | 305 981.00 |
EA Other liabilities | 2 742.00 | 16 170.00 | | 2 742.00 |
EB Prepaid income (2) | 76 745.00 | 22 823.00 | | 76 745.00 |
EC TOTAL (IV) | 1 592 699.00 | 1 593 338.00 | | 1 592 699.00 |
EE Grand total (I to V) | 1 682 519.00 | 1 664 942.00 | | 1 682 519.00 |
EG Accrued income and payables due within one year | 1 459 803.00 | 1 025 215.00 | | 1 459 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | | | 1 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 672 720.00 | |
FJ Net sales | | | 3 672 720.00 | |
FM Inventory production | | | 87 779.00 | |
FN Capitalized production | | | 89 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 676.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 893 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 430 193.00 | |
FV Inventory change (raw materials and supplies) | | | -50 627.00 | |
FW Other purchases and external expenses | | | 594 408.00 | |
FX Taxes, duties, and similar payments | | | 15 973.00 | |
FY Salaries and Wages | | | 650 729.00 | |
FZ Social Security Contributions | | | 233 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 976.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 942 435.00 | |
GG - OPERATING RESULT (I - II) | | | -48 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | | 1 188.00 | | |
HF Exceptional expenses on capital transactions | 22 245.00 | | | 22 245.00 |
HH Total exceptional expenses (VIII) | 22 245.00 | 1 188.00 | | 22 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 255.00 | -1 188.00 | | 15 255.00 |
HK Income tax | -56 978.00 | -54 213.00 | | -56 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 265.00 | 4 759 450.00 | | 3 931 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 049.00 | 4 721 921.00 | | 3 913 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 215.00 | 37 528.00 | | 18 215.00 |
| |
| 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 | 829 371.00 | | 89 565.00 | 829 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 785.00 | | 89 565.00 | 129 785.00 |
I4 DECREASES Grand Total | | 27 000.00 | 891 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 350.00 | |
IO DECREASES Total including other intangible assets | | | 558 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 114 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 125.00 | | | 558 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 461.00 | | | 141 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 303.00 | 67 976.00 | 4 755.00 | 18 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 822.00 | 31 181.00 | | 4 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | 5 968.00 | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 828.00 | 30 827.00 | 4 755.00 | 9 828.00 |
| |
| 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 | 643 012.00 | 643 012.00 | | 643 012.00 |
8C Staff and Related Accounts | 122 883.00 | 122 883.00 | | 122 883.00 |
8D Social Security and Other Social Organizations | 134 644.00 | 134 644.00 | | 134 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
8L Deferred income | 76 745.00 | 76 745.00 | | 76 745.00 |
UX Other trade receivables | 269 737.00 | 269 737.00 | | 269 737.00 |
UY Staff and related accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
VB VAT | 36 185.00 | 36 185.00 | | 36 185.00 |
VC Group and associates | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 501 258.00 | 431 258.00 | 45 500.00 | 501 258.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 56 978.00 | 56 978.00 | | 56 978.00 |
VN Other taxes, similar payments | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 673.00 | 14 673.00 | | 14 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 650.00 | 68 650.00 | | 68 650.00 |
VS Prepaid expenses | 15 003.00 | 15 003.00 | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 814.00 | 457 814.00 | | 457 814.00 |
VW VAT | 33 781.00 | 33 781.00 | | 33 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 803.00 | 1 459 803.00 | 45 500.00 | 1 529 803.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 19.00 | | 22.00 |
