| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 212.00 | 9 212.00 | | 9 212.00 |
AH Goodwill | 212 938.00 | | 212 938.00 | 212 938.00 |
AR Technical installations, industrial equipment and tools | 21 045.00 | 19 968.00 | 1 076.00 | 21 045.00 |
AT Other tangible assets | 851 501.00 | 551 527.00 | 299 974.00 | 851 501.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 099 283.00 | 580 707.00 | 518 575.00 | 1 099 283.00 |
BL Raw materials, supplies | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 998 366.00 | | 998 366.00 | 998 366.00 |
BZ Other receivables | 505 744.00 | | 505 744.00 | 505 744.00 |
CF Cash and cash equivalents | 109 916.00 | | 109 916.00 | 109 916.00 |
CH Prepaid expenses | 37 563.00 | | 37 563.00 | 37 563.00 |
CJ TOTAL (II) | 1 698 091.00 | | 1 698 091.00 | 1 698 091.00 |
CO Grand total (0 to V) | 2 797 374.00 | 580 707.00 | 2 216 666.00 | 2 797 374.00 |
CU Other investments | 3 566.00 | | 3 566.00 | 3 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 320 883.00 | | | 320 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 668.00 | | | -54 668.00 |
DL TOTAL (I) | 706 214.00 | | | 706 214.00 |
DU Loans and Debts from Credit Institutions (3) | 249 226.00 | | | 249 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 500.00 | | | 80 500.00 |
DX Trade payables and related accounts | 403 652.00 | | | 403 652.00 |
DY Tax and social security liabilities | 776 462.00 | | | 776 462.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 1 510 452.00 | | | 1 510 452.00 |
EE Grand total (I to V) | 2 216 666.00 | | | 2 216 666.00 |
EG Accrued income and payables due within one year | 1 330 142.00 | | | 1 330 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 625 603.00 | 77 691.00 | 6 703 294.00 | 6 625 603.00 |
FJ Net sales | 6 625 603.00 | 77 691.00 | 6 703 294.00 | 6 625 603.00 |
FO Operating subsidies | | | 285 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 750.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 7 030 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 730 977.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 2 788 772.00 | |
FX Taxes, duties, and similar payments | | | 110 123.00 | |
FY Salaries and Wages | | | 1 725 812.00 | |
FZ Social Security Contributions | | | 739 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 647.00 | |
GE Other Expenses | | | 11 938.00 | |
GF Total Operating Expenses (II) | | | 7 233 014.00 | |
GG - OPERATING RESULT (I - II) | | | -202 217.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 750.00 | | | 40 750.00 |
HB Exceptional income from capital transactions | 175 664.00 | | | 175 664.00 |
HD Total exceptional income (VII) | 175 664.00 | | | 175 664.00 |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HF Exceptional expenses on capital transactions | 24 450.00 | | | 24 450.00 |
HH Total exceptional expenses (VIII) | 25 378.00 | | | 25 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 285.00 | | | 150 285.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 461.00 | | | 7 206 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 261 130.00 | | | 7 261 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 668.00 | | | -54 668.00 |
HP References: Equipment leasing | 642 396.00 | | | 642 396.00 |
| |
| 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 | 1 036 018.00 | | 146 992.00 | 1 036 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | 83 727.00 | 1 099 284.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 222 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 227.00 | 872 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 651.00 | | | 222 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 781.00 | | 146 992.00 | 808 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 337.00 | 131 648.00 | 59 277.00 | 508 337.00 |
PE DEPRECIATION Total including other intangible assets | 9 712.00 | | 500.00 | 9 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 625.00 | 131 648.00 | 58 777.00 | 498 625.00 |
| |
| 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 | 80 500.00 | 80 500.00 | | 80 500.00 |
8B Suppliers and Related Accounts | 403 653.00 | 403 653.00 | | 403 653.00 |
8D Social Security and Other Social Organizations | 776 462.00 | 776 462.00 | | 776 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 998 367.00 | 998 367.00 | | 998 367.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 249 094.00 | 68 784.00 | 180 309.00 | 249 094.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 57 068.00 | | | 57 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 745.00 | 505 745.00 | | 505 745.00 |
VS Prepaid expenses | 37 563.00 | 37 563.00 | | 37 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 694.00 | 1 541 674.00 | 1 020.00 | 1 542 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 452.00 | 1 330 143.00 | 180 309.00 | 1 510 452.00 |
