| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 500.00 | | 179 500.00 | 179 500.00 |
AR Technical installations, industrial equipment and tools | 4 899.00 | 3 080.00 | 1 819.00 | 4 899.00 |
AT Other tangible assets | 189 815.00 | 94 675.00 | 95 139.00 | 189 815.00 |
BH Other financial assets | 33 413.00 | | 33 413.00 | 33 413.00 |
BJ TOTAL (I) | 407 626.00 | 97 756.00 | 309 871.00 | 407 626.00 |
BL Raw materials, supplies | 79 155.00 | | 79 155.00 | 79 155.00 |
BV Advances and down payments on orders | 6 107.00 | | 6 107.00 | 6 107.00 |
BX Customers and related accounts | 184 031.00 | 3 855.00 | 180 176.00 | 184 031.00 |
BZ Other receivables | 28 078.00 | | 28 078.00 | 28 078.00 |
CF Cash and cash equivalents | 409 893.00 | | 409 893.00 | 409 893.00 |
CH Prepaid expenses | 25 921.00 | | 25 921.00 | 25 921.00 |
CJ TOTAL (II) | 733 184.00 | 3 855.00 | 729 329.00 | 733 184.00 |
CO Grand total (0 to V) | 1 148 823.00 | 101 611.00 | 1 047 212.00 | 1 148 823.00 |
CW Deferred expenses or loan issuance costs | 8 013.00 | | 8 013.00 | 8 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -110 107.00 | -6 615.00 | | -110 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 544.00 | -103 492.00 | | 22 544.00 |
DL TOTAL (I) | 12 437.00 | -10 107.00 | | 12 437.00 |
DU Loans and Debts from Credit Institutions (3) | 460 804.00 | 427 816.00 | | 460 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 034.00 | 49 334.00 | | 50 034.00 |
DW Advances and down payments received on current orders | 224 627.00 | 171 326.00 | | 224 627.00 |
DX Trade payables and related accounts | 196 823.00 | 171 377.00 | | 196 823.00 |
DY Tax and social security liabilities | 102 486.00 | 93 530.00 | | 102 486.00 |
EC TOTAL (IV) | 1 034 775.00 | 913 382.00 | | 1 034 775.00 |
EE Grand total (I to V) | 1 047 212.00 | 903 276.00 | | 1 047 212.00 |
EG Accrued income and payables due within one year | 417 161.00 | 327 870.00 | | 417 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 687 653.00 | |
FJ Net sales | | | 1 687 653.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 1 689 445.00 | |
FU Purchases of raw materials and other supplies | | | 786 072.00 | |
FV Inventory change (raw materials and supplies) | | | -14 924.00 | |
FW Other purchases and external expenses | | | 361 971.00 | |
FX Taxes, duties, and similar payments | | | 15 369.00 | |
FY Salaries and Wages | | | 273 528.00 | |
FZ Social Security Contributions | | | 178 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 855.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 653 648.00 | |
GG - OPERATING RESULT (I - II) | | | 35 797.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 033.00 | 1 062.00 | | 9 033.00 |
HH Total exceptional expenses (VIII) | 9 033.00 | 1 062.00 | | 9 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 033.00 | -1 062.00 | | -9 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 532.00 | 1 265 411.00 | | 1 690 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 988.00 | 1 368 903.00 | | 1 667 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 544.00 | -103 492.00 | | 22 544.00 |
| |
| 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 | 378 737.00 | | 28 889.00 | 378 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 413.00 | |
I4 DECREASES Grand Total | | | 407 626.00 | |
IO DECREASES Total including other intangible assets | | | 179 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 500.00 | | | 179 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 515.00 | | 28 199.00 | 166 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 723.00 | | 690.00 | 32 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 390.00 | 48 366.00 | 97 756.00 | 49 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 390.00 | 48 366.00 | 97 756.00 | 49 390.00 |
| |
| 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 | 196 823.00 | 196 823.00 | | 196 823.00 |
8D Social Security and Other Social Organizations | 102 486.00 | 102 486.00 | | 102 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 034.00 | 50 034.00 | | 50 034.00 |
UT Other financial assets | 33 413.00 | | 33 413.00 | 33 413.00 |
UX Other trade receivables | 184 031.00 | 184 031.00 | | 184 031.00 |
VH Loans with a maturity of more than one year at origin | 460 804.00 | 67 817.00 | 273 565.00 | 460 804.00 |
VJ Loans taken out during the year | 47 184.00 | | | 47 184.00 |
VK Loans repaid during the year | 14 195.00 | | | 14 195.00 |
VP Miscellaneous | 28 078.00 | 28 078.00 | | 28 078.00 |
VS Prepaid expenses | 25 921.00 | 25 921.00 | | 25 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 442.00 | 238 030.00 | 33 413.00 | 271 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 148.00 | 417 161.00 | 273 565.00 | 810 148.00 |
