| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 198 934.00 | 161 742.00 | 37 192.00 | 198 934.00 |
AT Other tangible assets | 146 286.00 | 51 518.00 | 94 768.00 | 146 286.00 |
BJ TOTAL (I) | 598 769.00 | 213 260.00 | 385 510.00 | 598 769.00 |
BL Raw materials, supplies | 25 309.00 | | 25 309.00 | 25 309.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 197 516.00 | | 197 516.00 | 197 516.00 |
BZ Other receivables | 142 519.00 | | 142 519.00 | 142 519.00 |
CD Marketable securities | 40 076.00 | | 40 076.00 | 40 076.00 |
CF Cash and cash equivalents | 146 127.00 | | 146 127.00 | 146 127.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 565 526.00 | | 565 526.00 | 565 526.00 |
CO Grand total (0 to V) | 1 164 295.00 | 213 260.00 | 951 035.00 | 1 164 295.00 |
CU Other investments | 15 549.00 | | 15 549.00 | 15 549.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 329 112.00 | 286 255.00 | | 329 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 635.00 | 74 857.00 | | -33 635.00 |
DL TOTAL (I) | 405 478.00 | 471 112.00 | | 405 478.00 |
DU Loans and Debts from Credit Institutions (3) | 180 245.00 | 30 434.00 | | 180 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 905.00 | | 372.00 |
DW Advances and down payments received on current orders | 39 443.00 | 12 694.00 | | 39 443.00 |
DX Trade payables and related accounts | 135 510.00 | 68 628.00 | | 135 510.00 |
DY Tax and social security liabilities | 175 914.00 | 166 095.00 | | 175 914.00 |
DZ Fixed asset liabilities and related accounts | | 3 588.00 | | |
EA Other liabilities | 14 074.00 | 8 545.00 | | 14 074.00 |
EC TOTAL (IV) | 545 558.00 | 290 889.00 | | 545 558.00 |
EE Grand total (I to V) | 951 035.00 | 762 001.00 | | 951 035.00 |
EG Accrued income and payables due within one year | 360 110.00 | 263 525.00 | | 360 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 176 924.00 | |
FJ Net sales | | | 1 176 924.00 | |
FM Inventory production | | | 8 400.00 | |
FN Capitalized production | | | 16 737.00 | |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 221 156.00 | |
FU Purchases of raw materials and other supplies | | | 388 717.00 | |
FV Inventory change (raw materials and supplies) | | | -15 659.00 | |
FW Other purchases and external expenses | | | 259 364.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 488 470.00 | |
FZ Social Security Contributions | | | 132 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 688.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 296 507.00 | |
GG - OPERATING RESULT (I - II) | | | -75 351.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 11 568.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 55 417.00 | 11 568.00 | | 55 417.00 |
HE Exceptional expenses on management operations | 185.00 | 13 518.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 12 874.00 | | | 12 874.00 |
HH Total exceptional expenses (VIII) | 13 059.00 | 13 518.00 | | 13 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 357.00 | -1 950.00 | | 42 357.00 |
HK Income tax | | 26 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 813.00 | 1 329 943.00 | | 1 276 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 448.00 | 1 255 086.00 | | 1 310 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 635.00 | 74 857.00 | | -33 635.00 |
HP References: Equipment leasing | 10 741.00 | 11 285.00 | | 10 741.00 |
| |
| 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 | 608 469.00 | | 112 319.00 | 608 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 15 549.00 | |
I4 DECREASES Grand Total | | 122 019.00 | 598 769.00 | |
IO DECREASES Total including other intangible assets | | 9 817.00 | 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 198.00 | 345 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 817.00 | | | 247 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 102.00 | | 112 316.00 | 345 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 551.00 | | 3.00 | 15 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 298.00 | 44 977.00 | 122 015.00 | 290 298.00 |
PE DEPRECIATION Total including other intangible assets | | 9 817.00 | 9 817.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 290 298.00 | 35 160.00 | 112 198.00 | 290 298.00 |
| |
| 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 | 135 510.00 | 135 510.00 | | 135 510.00 |
8D Social Security and Other Social Organizations | 167 314.00 | 167 314.00 | | 167 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 046.00 | 23 046.00 | | 23 046.00 |
UX Other trade receivables | 142 519.00 | 142 519.00 | | 142 519.00 |
VH Loans with a maturity of more than one year at origin | 180 245.00 | 34 241.00 | 105 834.00 | 180 245.00 |
VJ Loans taken out during the year | 169 566.00 | | | 169 566.00 |
VK Loans repaid during the year | 19 818.00 | | | 19 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 516.00 | 197 516.00 | | 197 516.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 834.00 | 341 834.00 | | 341 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 114.00 | 360 110.00 | 105 834.00 | 506 114.00 |
