| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 600.00 | 19 600.00 | | 19 600.00 |
AF Concessions, Patents and Similar Rights | 172 249.00 | 99 496.00 | 72 753.00 | 172 249.00 |
AH Goodwill | 1 873 117.00 | | 1 873 117.00 | 1 873 117.00 |
AJ Other Intangible Assets | 167 884.00 | 27 166.00 | 140 718.00 | 167 884.00 |
AL Advances and down payments on intangible assets. | 215 318.00 | | 215 318.00 | 215 318.00 |
AP Buildings | 44 478.00 | 13 338.00 | 31 141.00 | 44 478.00 |
AR Technical installations, industrial equipment and tools | 537 238.00 | 373 987.00 | 163 251.00 | 537 238.00 |
AT Other tangible assets | 363 734.00 | 272 920.00 | 90 815.00 | 363 734.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 517 413.00 | | 517 413.00 | 517 413.00 |
BJ TOTAL (I) | 3 946 933.00 | 806 506.00 | 3 140 427.00 | 3 946 933.00 |
BL Raw materials, supplies | 344 004.00 | | 344 004.00 | 344 004.00 |
BN Goods in progress | 106 434.00 | | 106 434.00 | 106 434.00 |
BV Advances and down payments on orders | 3 575.00 | | 3 575.00 | 3 575.00 |
BX Customers and related accounts | 1 488 868.00 | 20 179.00 | 1 468 690.00 | 1 488 868.00 |
BZ Other receivables | 177 404.00 | | 177 404.00 | 177 404.00 |
CF Cash and cash equivalents | 45 497.00 | | 45 497.00 | 45 497.00 |
CH Prepaid expenses | 137 923.00 | | 137 923.00 | 137 923.00 |
CJ TOTAL (II) | 2 303 706.00 | 20 179.00 | 2 283 527.00 | 2 303 706.00 |
CO Grand total (0 to V) | 6 250 639.00 | 826 685.00 | 5 423 953.00 | 6 250 639.00 |
CU Other investments | 35 084.00 | | 35 084.00 | 35 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 11 970.00 | | 500 000.00 |
DC Revaluation differences | 244 529.00 | | | 244 529.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DG Other reserves | 1 079 942.00 | 1 420 617.00 | | 1 079 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 314.00 | 147 355.00 | | -365 314.00 |
DL TOTAL (I) | 1 460 354.00 | 1 581 139.00 | | 1 460 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 342.00 | 62 728.00 | | 1 453 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 517.00 | 229 498.00 | | 602 517.00 |
DX Trade payables and related accounts | 720 912.00 | 125 757.00 | | 720 912.00 |
DY Tax and social security liabilities | 683 673.00 | 79 072.00 | | 683 673.00 |
EA Other liabilities | 503 154.00 | 167 058.00 | | 503 154.00 |
EC TOTAL (IV) | 3 963 599.00 | 664 111.00 | | 3 963 599.00 |
EE Grand total (I to V) | 5 423 953.00 | 2 245 250.00 | | 5 423 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 519 601.00 | 140 079.00 | 4 659 680.00 | 4 519 601.00 |
FJ Net sales | 4 519 601.00 | 140 079.00 | 4 659 680.00 | 4 519 601.00 |
FM Inventory production | | | 32 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 529.00 | |
FQ Other income | | | 6 805.00 | |
FR Total operating income (I) | | | 4 707 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 421.00 | |
FV Inventory change (raw materials and supplies) | | | -19 427.00 | |
FW Other purchases and external expenses | | | 1 940 082.00 | |
FX Taxes, duties, and similar payments | | | 55 648.00 | |
FY Salaries and Wages | | | 763 770.00 | |
FZ Social Security Contributions | | | 245 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 522.00 | |
GE Other Expenses | | | 15 265.00 | |
GF Total Operating Expenses (II) | | | 4 571 819.00 | |
GG - OPERATING RESULT (I - II) | | | 135 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 33 492.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 33 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 392.00 | | |
HB Exceptional income from capital transactions | 121 781.00 | 917.00 | | 121 781.00 |
HD Total exceptional income (VII) | 121 781.00 | 2 309.00 | | 121 781.00 |
HE Exceptional expenses on management operations | 489 387.00 | 256.00 | | 489 387.00 |
HF Exceptional expenses on capital transactions | 99 956.00 | | | 99 956.00 |
HH Total exceptional expenses (VIII) | 589 343.00 | 256.00 | | 589 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 563.00 | 2 053.00 | | -467 563.00 |
HK Income tax | | -46 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 363.00 | 596 612.00 | | 4 829 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 678.00 | 449 258.00 | | 5 194 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 314.00 | 147 355.00 | | -365 314.00 |
HP References: Equipment leasing | 347 483.00 | | | 347 483.00 |
| |
| 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 | 3 558 100.00 | | 2 307 260.00 | 3 558 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 600.00 | | | 19 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 517 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 770 048.00 | 553 313.00 | |
I4 DECREASES Grand Total | | 1 918 427.00 | 3 946 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 428 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 379.00 | 945 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 555.00 | | 1 918 015.00 | 510 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 497.00 | | 11 332.00 | 1 082 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945 448.00 | | 377 913.00 | 1 945 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689 407.00 | 165 522.00 | 48 423.00 | 689 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 600.00 | | | 19 600.00 |
PE DEPRECIATION Total including other intangible assets | 116 136.00 | 10 526.00 | | 116 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 671.00 | 154 996.00 | 48 423.00 | 553 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 599 242.00 | 599 242.00 | | 599 242.00 |
8B Suppliers and Related Accounts | 720 912.00 | 720 912.00 | | 720 912.00 |
8C Staff and Related Accounts | 200 036.00 | 200 036.00 | | 200 036.00 |
8D Social Security and Other Social Organizations | 77 698.00 | 77 698.00 | | 77 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 154.00 | 503 154.00 | | 503 154.00 |
UT Other financial assets | 517 413.00 | | 517 413.00 | 517 413.00 |
UX Other trade receivables | 1 459 311.00 | 1 459 311.00 | | 1 459 311.00 |
UZ Social Security, other social security organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
VA Doubtful or disputed receivables | 29 558.00 | 29 558.00 | | 29 558.00 |
VB VAT | 114 503.00 | 114 503.00 | | 114 503.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 143 541.00 | 143 541.00 | | 143 541.00 |
VH Loans with a maturity of more than one year at origin | 1 309 801.00 | 369 728.00 | 940 073.00 | 1 309 801.00 |
VI Group and Associates | 3 275.00 | 3 275.00 | | 3 275.00 |
VJ Loans taken out during the year | 599 242.00 | | | 599 242.00 |
VK Loans repaid during the year | 109 165.00 | | | 109 165.00 |
VM Income taxes | 46 274.00 | 46 274.00 | | 46 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 557.00 | 25 557.00 | | 25 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 236.00 | 13 236.00 | | 13 236.00 |
VS Prepaid expenses | 137 923.00 | 137 923.00 | | 137 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 609.00 | 1 804 196.00 | 517 413.00 | 2 321 609.00 |
VW VAT | 380 382.00 | 380 382.00 | | 380 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 599.00 | 3 023 526.00 | 940 073.00 | 3 963 599.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
