| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 98 755.00 | 32 589.00 | 66 166.00 | 98 755.00 |
AR Technical installations, industrial equipment and tools | 2 740 851.00 | 2 422 474.00 | 318 377.00 | 2 740 851.00 |
AT Other tangible assets | 1 692 681.00 | 1 105 602.00 | 587 079.00 | 1 692 681.00 |
BH Other financial assets | 37 833.00 | | 37 833.00 | 37 833.00 |
BJ TOTAL (I) | 4 656 120.00 | 3 560 665.00 | 1 095 455.00 | 4 656 120.00 |
BT Goods | 386 749.00 | | 386 749.00 | 386 749.00 |
BX Customers and related accounts | 2 089 406.00 | 104 316.00 | 1 985 090.00 | 2 089 406.00 |
BZ Other receivables | 334 283.00 | | 334 283.00 | 334 283.00 |
CF Cash and cash equivalents | 91 702.00 | | 91 702.00 | 91 702.00 |
CH Prepaid expenses | 25 640.00 | | 25 640.00 | 25 640.00 |
CJ TOTAL (II) | 2 927 781.00 | 104 316.00 | 2 823 465.00 | 2 927 781.00 |
CO Grand total (0 to V) | 7 583 901.00 | 3 664 981.00 | 3 918 920.00 | 7 583 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 169 416.00 | 1 111 177.00 | | 1 169 416.00 |
DH Retained earnings | | -150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 266.00 | 58 389.00 | | 15 266.00 |
DL TOTAL (I) | 1 322 183.00 | 1 306 916.00 | | 1 322 183.00 |
DU Loans and Debts from Credit Institutions (3) | 57 369.00 | 120 080.00 | | 57 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 000.00 | 25 200.00 | | 246 000.00 |
DX Trade payables and related accounts | 1 639 953.00 | 1 370 992.00 | | 1 639 953.00 |
DY Tax and social security liabilities | 623 650.00 | 649 361.00 | | 623 650.00 |
EA Other liabilities | 29 767.00 | 30 334.00 | | 29 767.00 |
EC TOTAL (IV) | 2 596 738.00 | 2 195 968.00 | | 2 596 738.00 |
EE Grand total (I to V) | 3 918 920.00 | 3 502 884.00 | | 3 918 920.00 |
EG Accrued income and payables due within one year | 2 596 738.00 | 2 139 969.00 | | 2 596 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | 1 478.00 | | 1 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 617.00 | | 351 617.00 | 351 617.00 |
FG Production sold - services | 5 351 807.00 | | 5 351 807.00 | 5 351 807.00 |
FJ Net sales | 5 703 424.00 | | 5 703 424.00 | 5 703 424.00 |
FN Capitalized production | | | 202 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 049.00 | |
FQ Other income | | | 5 057.00 | |
FR Total operating income (I) | | | 5 945 794.00 | |
FS Purchases of goods (including customs duties) | | | 104 438.00 | |
FT Inventory change (goods) | | | -58 607.00 | |
FW Other purchases and external expenses | | | 4 597 437.00 | |
FX Taxes, duties, and similar payments | | | 60 800.00 | |
FY Salaries and Wages | | | 650 480.00 | |
FZ Social Security Contributions | | | 355 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 837.00 | |
GE Other Expenses | | | 35 039.00 | |
GF Total Operating Expenses (II) | | | 5 982 728.00 | |
GG - OPERATING RESULT (I - II) | | | -36 933.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 6 500.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 6 500.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 315.00 | 4 488.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 8 403.00 | 5 000.00 | | 8 403.00 |
HH Total exceptional expenses (VIII) | 8 718.00 | 9 488.00 | | 8 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 282.00 | -2 988.00 | | 56 282.00 |
HK Income tax | 2 407.00 | 7 289.00 | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 794.00 | 5 551 565.00 | | 6 010 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 528.00 | 5 493 176.00 | | 5 995 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 266.00 | 58 389.00 | | 15 266.00 |
HP References: Equipment leasing | 61 297.00 | 106 481.00 | | 61 297.00 |
| |
| 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 | 4 203 105.00 | | 505 016.00 | 4 203 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 833.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 4 656 120.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 4 532 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 272.00 | | 505 016.00 | 4 079 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 833.00 | | | 37 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 393 559.00 | 210 702.00 | 43 597.00 | 3 393 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393 559.00 | 210 702.00 | 43 597.00 | 3 393 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 112 528.00 | 26 837.00 | 35 049.00 | 112 528.00 |
7B Total provisions for depreciation | 112 528.00 | 26 837.00 | 35 049.00 | 112 528.00 |
7C Grand total | 112 528.00 | 26 837.00 | 35 049.00 | 112 528.00 |
| |
| 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 | 1 639 953.00 | 1 639 953.00 | | 1 639 953.00 |
8C Staff and Related Accounts | 144 231.00 | 144 231.00 | | 144 231.00 |
8D Social Security and Other Social Organizations | 117 158.00 | 117 158.00 | | 117 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 767.00 | 29 767.00 | | 29 767.00 |
UT Other financial assets | 37 833.00 | | 37 833.00 | 37 833.00 |
UX Other trade receivables | 1 909 985.00 | 1 909 985.00 | | 1 909 985.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 179 420.00 | | 179 420.00 | 179 420.00 |
VB VAT | 306 642.00 | 306 642.00 | | 306 642.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 55 999.00 | 30 281.00 | 25 718.00 | 55 999.00 |
VI Group and Associates | 246 000.00 | 246 000.00 | | 246 000.00 |
VK Loans repaid during the year | 62 565.00 | | | 62 565.00 |
VM Income taxes | 4 793.00 | 4 793.00 | | 4 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 348.00 | 22 348.00 | | 22 348.00 |
VS Prepaid expenses | 25 640.00 | 25 640.00 | | 25 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 162.00 | 2 269 909.00 | 217 254.00 | 2 487 162.00 |
VW VAT | 360 209.00 | 360 209.00 | | 360 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 738.00 | 2 571 020.00 | 25 718.00 | 2 596 738.00 |
