| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 339.00 | 44 339.00 | | 44 339.00 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 250 000.00 | 100 000.00 | 150 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 155 742.00 | 99 794.00 | 55 948.00 | 155 742.00 |
AT Other tangible assets | 202 038.00 | 82 923.00 | 119 115.00 | 202 038.00 |
BH Other financial assets | 28 546.00 | | 28 546.00 | 28 546.00 |
BJ TOTAL (I) | 691 751.00 | 333 006.00 | 358 745.00 | 691 751.00 |
BL Raw materials, supplies | 121 210.00 | | 121 210.00 | 121 210.00 |
BX Customers and related accounts | 679 935.00 | 12 857.00 | 667 078.00 | 679 935.00 |
BZ Other receivables | 106 255.00 | | 106 255.00 | 106 255.00 |
CF Cash and cash equivalents | 880 661.00 | | 880 661.00 | 880 661.00 |
CH Prepaid expenses | 52 887.00 | | 52 887.00 | 52 887.00 |
CJ TOTAL (II) | 1 840 949.00 | 12 857.00 | 1 828 092.00 | 1 840 949.00 |
CO Grand total (0 to V) | 2 532 700.00 | 345 863.00 | 2 186 837.00 | 2 532 700.00 |
CP Shares due in less than one year | 28 546.00 | | | 28 546.00 |
CR Shares due in more than one year | 532.00 | | | 532.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 15 245.00 | | 400 000.00 |
DD Legal reserve (1) | 4 935.00 | 4 935.00 | | 4 935.00 |
DH Retained earnings | 236 663.00 | 719 379.00 | | 236 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 977.00 | 102 039.00 | | 11 977.00 |
DL TOTAL (I) | 653 575.00 | 841 598.00 | | 653 575.00 |
DU Loans and Debts from Credit Institutions (3) | 891 027.00 | 225 084.00 | | 891 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 718.00 | 99 710.00 | | 22 718.00 |
DX Trade payables and related accounts | 328 670.00 | 593 411.00 | | 328 670.00 |
DY Tax and social security liabilities | 209 758.00 | 415 728.00 | | 209 758.00 |
EA Other liabilities | 16 717.00 | 39 622.00 | | 16 717.00 |
EB Prepaid income (2) | 64 372.00 | 48 777.00 | | 64 372.00 |
EC TOTAL (IV) | 1 533 262.00 | 1 422 332.00 | | 1 533 262.00 |
EE Grand total (I to V) | 2 186 837.00 | 2 263 929.00 | | 2 186 837.00 |
EG Accrued income and payables due within one year | 801 695.00 | 1 263 838.00 | | 801 695.00 |
EI Including equity loans | 22 718.00 | | | 22 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 041 001.00 | | 3 041 001.00 | 3 041 001.00 |
FJ Net sales | 3 041 001.00 | | 3 041 001.00 | 3 041 001.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 21 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 883.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 3 146 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 830.00 | |
FV Inventory change (raw materials and supplies) | | | -43 880.00 | |
FW Other purchases and external expenses | | | 701 600.00 | |
FX Taxes, duties, and similar payments | | | 24 789.00 | |
FY Salaries and Wages | | | 710 566.00 | |
FZ Social Security Contributions | | | 372 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 857.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 3 134 189.00 | |
GG - OPERATING RESULT (I - II) | | | 11 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 705.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 170.00 | 1 730.00 | | 9 170.00 |
HD Total exceptional income (VII) | 9 170.00 | 1 730.00 | | 9 170.00 |
HE Exceptional expenses on management operations | | 2 477.00 | | |
HH Total exceptional expenses (VIII) | | 2 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 170.00 | -747.00 | | 9 170.00 |
HK Income tax | 7 729.00 | 42 629.00 | | 7 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 329.00 | 4 112 824.00 | | 3 155 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 353.00 | 4 010 785.00 | | 3 143 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 977.00 | 102 039.00 | | 11 977.00 |
HP References: Equipment leasing | 3 216.00 | 3 216.00 | | 3 216.00 |
| |
| 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 | 685 770.00 | | 39 922.00 | 685 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 339.00 | | | 44 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 682.00 | |
I4 DECREASES Grand Total | | 33 941.00 | 691 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 339.00 | |
IO DECREASES Total including other intangible assets | | | 255 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 941.00 | 357 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 950.00 | | | 255 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 798.00 | | 39 922.00 | 351 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 682.00 | | | 33 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 826.00 | 71 847.00 | 33 666.00 | 294 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 405.00 | 4 934.00 | | 39 405.00 |
PE DEPRECIATION Total including other intangible assets | 80 950.00 | 25 000.00 | | 80 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 470.00 | 41 913.00 | 33 666.00 | 174 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 857.00 | | |
7B Total provisions for depreciation | | 12 857.00 | | |
7C Grand total | | 12 857.00 | | |
UE of which provisions and reversals: - Operating | | 12 857.00 | | |
| |
| 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 | 328 670.00 | 328 670.00 | | 328 670.00 |
8C Staff and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8D Social Security and Other Social Organizations | 71 130.00 | 71 130.00 | | 71 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 717.00 | 16 717.00 | | 16 717.00 |
8L Deferred income | 64 372.00 | 64 372.00 | | 64 372.00 |
UT Other financial assets | 28 546.00 | 28 546.00 | | 28 546.00 |
UX Other trade receivables | 664 602.00 | 664 602.00 | | 664 602.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 15 334.00 | 15 334.00 | | 15 334.00 |
VH Loans with a maturity of more than one year at origin | 891 027.00 | 159 459.00 | 678 753.00 | 891 027.00 |
VI Group and Associates | 22 718.00 | 22 718.00 | | 22 718.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 34 389.00 | | | 34 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 076.00 | 13 076.00 | | 13 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 155.00 | 106 155.00 | | 106 155.00 |
VS Prepaid expenses | 52 887.00 | 52 887.00 | | 52 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 624.00 | 867 624.00 | | 867 624.00 |
VW VAT | 112 153.00 | 112 153.00 | | 112 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 262.00 | 801 695.00 | 678 753.00 | 1 533 262.00 |
