| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 485.00 | | 139 485.00 | 139 485.00 |
AN Land | 26 743.00 | 32 851.00 | -6 109.00 | 26 743.00 |
AP Buildings | 32 775.00 | 15 695.00 | 17 080.00 | 32 775.00 |
AR Technical installations, industrial equipment and tools | 94 622.00 | 82 528.00 | 12 094.00 | 94 622.00 |
AT Other tangible assets | 20 953.00 | 20 174.00 | 780.00 | 20 953.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 318 518.00 | 151 248.00 | 167 270.00 | 318 518.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 87 833.00 | 2 546.00 | 85 287.00 | 87 833.00 |
BZ Other receivables | 74 131.00 | | 74 131.00 | 74 131.00 |
CF Cash and cash equivalents | 441 308.00 | | 441 308.00 | 441 308.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 608 809.00 | 2 546.00 | 606 263.00 | 608 809.00 |
CO Grand total (0 to V) | 927 327.00 | 153 794.00 | 773 532.00 | 927 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 525 390.00 | | | 525 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 290.00 | | | 37 290.00 |
DL TOTAL (I) | 595 680.00 | | | 595 680.00 |
DX Trade payables and related accounts | 125 799.00 | | | 125 799.00 |
DY Tax and social security liabilities | 51 808.00 | | | 51 808.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 177 852.00 | | | 177 852.00 |
EE Grand total (I to V) | 773 532.00 | | | 773 532.00 |
EG Accrued income and payables due within one year | 177 852.00 | | | 177 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 650.00 | | 800 650.00 | 800 650.00 |
FJ Net sales | 800 650.00 | | 800 650.00 | 800 650.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 819 597.00 | |
FU Purchases of raw materials and other supplies | | | 132 959.00 | |
FW Other purchases and external expenses | | | 402 481.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 170 868.00 | |
FZ Social Security Contributions | | | 55 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 775 544.00 | |
GG - OPERATING RESULT (I - II) | | | 44 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 763.00 | | | 6 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 597.00 | | | 819 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 307.00 | | | 782 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 290.00 | | | 37 290.00 |
HP References: Equipment leasing | 12 590.00 | | | 12 590.00 |
| |
| 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 | 319 018.00 | | 3 000.00 | 319 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 3 940.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 318 518.00 | |
IO DECREASES Total including other intangible assets | | | 139 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 485.00 | | | 139 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 093.00 | | 3 000.00 | 172 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 589.00 | 8 660.00 | | 142 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 589.00 | 8 660.00 | | 142 589.00 |
| |
| 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 | 125 799.00 | 125 799.00 | | 125 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 054.00 | 52 054.00 | | 52 054.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 964.00 | 161 964.00 | | 161 964.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 366.00 | 167 426.00 | 3 940.00 | 171 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 852.00 | 177 852.00 | | 177 852.00 |
