| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 34 026.00 | 21 947.00 | 12 079.00 | 34 026.00 |
AR Technical installations, industrial equipment and tools | 106 752.00 | 106 752.00 | | 106 752.00 |
AT Other tangible assets | 167 027.00 | 105 793.00 | 61 234.00 | 167 027.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 443 715.00 | 234 492.00 | 209 223.00 | 443 715.00 |
BX Customers and related accounts | 345 371.00 | 13 245.00 | 332 126.00 | 345 371.00 |
BZ Other receivables | 52 347.00 | | 52 347.00 | 52 347.00 |
CF Cash and cash equivalents | 202 887.00 | | 202 887.00 | 202 887.00 |
CH Prepaid expenses | 43 696.00 | | 43 696.00 | 43 696.00 |
CJ TOTAL (II) | 644 302.00 | 13 245.00 | 631 057.00 | 644 302.00 |
CO Grand total (0 to V) | 1 088 017.00 | 247 736.00 | 840 280.00 | 1 088 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 242 647.00 | 242 605.00 | | 242 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 197.00 | 58 590.00 | | 35 197.00 |
DL TOTAL (I) | 453 044.00 | 476 395.00 | | 453 044.00 |
DU Loans and Debts from Credit Institutions (3) | 24 999.00 | 32 259.00 | | 24 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 687.00 | 47 504.00 | | 66 687.00 |
DX Trade payables and related accounts | 126 984.00 | 78 659.00 | | 126 984.00 |
DY Tax and social security liabilities | 162 118.00 | 178 782.00 | | 162 118.00 |
EA Other liabilities | 6 448.00 | 9 536.00 | | 6 448.00 |
EC TOTAL (IV) | 387 236.00 | 346 740.00 | | 387 236.00 |
EE Grand total (I to V) | 840 280.00 | 823 135.00 | | 840 280.00 |
EG Accrued income and payables due within one year | 370 262.00 | 321 767.00 | | 370 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 473.00 | | 49 473.00 | 49 473.00 |
FG Production sold - services | 1 385 591.00 | | 1 385 591.00 | 1 385 591.00 |
FJ Net sales | 1 435 063.00 | | 1 435 063.00 | 1 435 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 159.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 507 240.00 | |
FS Purchases of goods (including customs duties) | | | 35 121.00 | |
FW Other purchases and external expenses | | | 961 702.00 | |
FX Taxes, duties, and similar payments | | | 16 567.00 | |
FY Salaries and Wages | | | 393 290.00 | |
FZ Social Security Contributions | | | 72 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 243.00 | |
GF Total Operating Expenses (II) | | | 1 506 733.00 | |
GG - OPERATING RESULT (I - II) | | | 506.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 898.00 | 59 079.00 | | 71 898.00 |
HB Exceptional income from capital transactions | 96 917.00 | 5 000.00 | | 96 917.00 |
HD Total exceptional income (VII) | 96 917.00 | 5 000.00 | | 96 917.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 53 451.00 | | | 53 451.00 |
HH Total exceptional expenses (VIII) | 53 451.00 | 35.00 | | 53 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 466.00 | 4 965.00 | | 43 466.00 |
HK Income tax | 6 907.00 | 16 094.00 | | 6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 218.00 | 1 541 993.00 | | 1 604 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 021.00 | 1 483 403.00 | | 1 569 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 197.00 | 58 590.00 | | 35 197.00 |
HP References: Equipment leasing | 160 242.00 | 158 523.00 | | 160 242.00 |
| |
| 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 | 445 738.00 | | 54 046.00 | 445 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 56 068.00 | 443 715.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 068.00 | 307 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 828.00 | | 54 046.00 | 309 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 867.00 | 27 243.00 | 2 618.00 | 209 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 867.00 | 27 243.00 | 2 618.00 | 209 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 505.00 | | 261.00 | 13 505.00 |
7B Total provisions for depreciation | 13 505.00 | | 261.00 | 13 505.00 |
7C Grand total | 13 505.00 | | 261.00 | 13 505.00 |
UE of which provisions and reversals: - Operating | | | 261.00 | |
