| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 084.00 | 1 084.00 | | 1 084.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 8 105.00 | 6 858.00 | 1 247.00 | 8 105.00 |
AT Other tangible assets | 45 445.00 | 29 356.00 | 16 089.00 | 45 445.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 108 141.00 | 37 298.00 | 70 843.00 | 108 141.00 |
BL Raw materials, supplies | 68 200.00 | | 68 200.00 | 68 200.00 |
BN Goods in progress | 153 000.00 | | 153 000.00 | 153 000.00 |
BV Advances and down payments on orders | 57 480.00 | | 57 480.00 | 57 480.00 |
BX Customers and related accounts | 382 699.00 | 17 241.00 | 365 458.00 | 382 699.00 |
BZ Other receivables | 59 321.00 | | 59 321.00 | 59 321.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 725 462.00 | 17 241.00 | 708 221.00 | 725 462.00 |
CO Grand total (0 to V) | 833 603.00 | 54 539.00 | 779 064.00 | 833 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 660.00 | -18 667.00 | | 1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719.00 | 20 327.00 | | 3 719.00 |
DL TOTAL (I) | 71 379.00 | 67 660.00 | | 71 379.00 |
DQ Provisions for Expenses | 16 097.00 | 16 097.00 | | 16 097.00 |
DR TOTAL (IV) | 16 097.00 | 16 097.00 | | 16 097.00 |
DU Loans and Debts from Credit Institutions (3) | 32 491.00 | 77.00 | | 32 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 147.00 | 341 147.00 | | 291 147.00 |
DW Advances and down payments received on current orders | | 8 275.00 | | |
DX Trade payables and related accounts | 119 520.00 | 171 781.00 | | 119 520.00 |
DY Tax and social security liabilities | 102 194.00 | 109 176.00 | | 102 194.00 |
EA Other liabilities | 146 236.00 | 142 686.00 | | 146 236.00 |
EC TOTAL (IV) | 691 588.00 | 773 142.00 | | 691 588.00 |
EE Grand total (I to V) | 779 064.00 | 856 899.00 | | 779 064.00 |
EG Accrued income and payables due within one year | 691 588.00 | 764 867.00 | | 691 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 073.00 | | 413 073.00 | 413 073.00 |
FJ Net sales | 413 073.00 | | 413 073.00 | 413 073.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 097.00 | |
FU Purchases of raw materials and other supplies | | | 119 304.00 | |
FV Inventory change (raw materials and supplies) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 107 381.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 92 032.00 | |
FZ Social Security Contributions | | | 42 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 805.00 | |
GF Total Operating Expenses (II) | | | 385 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 734.00 | 9 413.00 | | 7 734.00 |
HD Total exceptional income (VII) | 7 734.00 | 9 413.00 | | 7 734.00 |
HE Exceptional expenses on management operations | 2 641.00 | 1 701.00 | | 2 641.00 |
HG Exceptional depreciation and provisions | 278.00 | 74.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | 1 776.00 | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 815.00 | 7 637.00 | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 831.00 | 737 606.00 | | 391 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 112.00 | 717 279.00 | | 388 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719.00 | 20 327.00 | | 3 719.00 |
HP References: Equipment leasing | 1 895.00 | 4 652.00 | | 1 895.00 |
| |
| 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 | 98 667.00 | | 10 323.00 | 98 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 849.00 | 108 141.00 | |
IO DECREASES Total including other intangible assets | | | 54 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 53 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 441.00 | | | 54 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 076.00 | | 10 323.00 | 44 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 686.00 | 3 461.00 | 849.00 | 34 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 602.00 | 3 461.00 | 849.00 | 33 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 097.00 | | | 16 097.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 382 699.00 | 382 699.00 | | 382 699.00 |
VP Miscellaneous | 59 321.00 | 59 321.00 | | 59 321.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 181.00 | 446 031.00 | 150.00 | 446 181.00 |
