| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 850.00 | | 137 850.00 | 137 850.00 |
AR Technical installations, industrial equipment and tools | 122 936.00 | 104 269.00 | 18 667.00 | 122 936.00 |
AT Other tangible assets | 57 053.00 | 40 697.00 | 16 357.00 | 57 053.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 321 212.00 | 144 965.00 | 176 247.00 | 321 212.00 |
BL Raw materials, supplies | 36 424.00 | | 36 424.00 | 36 424.00 |
BN Goods in progress | 26 816.00 | | 26 816.00 | 26 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 875.00 | 3 005.00 | 112 869.00 | 115 875.00 |
BZ Other receivables | 27 716.00 | | 27 716.00 | 27 716.00 |
CF Cash and cash equivalents | 37 747.00 | | 37 747.00 | 37 747.00 |
CH Prepaid expenses | 70 799.00 | | 70 799.00 | 70 799.00 |
CJ TOTAL (II) | 315 376.00 | 3 005.00 | 312 370.00 | 315 376.00 |
CO Grand total (0 to V) | 636 588.00 | 147 971.00 | 488 617.00 | 636 588.00 |
CP Shares due in less than one year | 3 108.00 | | | 3 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -26 156.00 | -42 602.00 | | -26 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 821.00 | 16 445.00 | | 63 821.00 |
DL TOTAL (I) | 196 464.00 | 132 644.00 | | 196 464.00 |
DU Loans and Debts from Credit Institutions (3) | 68 339.00 | 65 888.00 | | 68 339.00 |
DX Trade payables and related accounts | 90 400.00 | 100 082.00 | | 90 400.00 |
DY Tax and social security liabilities | 49 319.00 | 45 872.00 | | 49 319.00 |
EA Other liabilities | 72 649.00 | 85 169.00 | | 72 649.00 |
EB Prepaid income (2) | 11 446.00 | | | 11 446.00 |
EC TOTAL (IV) | 292 153.00 | 297 011.00 | | 292 153.00 |
EE Grand total (I to V) | 488 617.00 | 429 654.00 | | 488 617.00 |
EG Accrued income and payables due within one year | 267 275.00 | 297 011.00 | | 267 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 195.00 | 28 888.00 | | 36 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253 045.00 | | 1 253 045.00 | 1 253 045.00 |
FJ Net sales | 1 253 045.00 | | 1 253 045.00 | 1 253 045.00 |
FM Inventory production | | | 26 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 298.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 299 165.00 | |
FU Purchases of raw materials and other supplies | | | 313 069.00 | |
FV Inventory change (raw materials and supplies) | | | 14 096.00 | |
FW Other purchases and external expenses | | | 438 309.00 | |
FX Taxes, duties, and similar payments | | | 13 158.00 | |
FY Salaries and Wages | | | 316 840.00 | |
FZ Social Security Contributions | | | 182 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 508.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 294 189.00 | |
GG - OPERATING RESULT (I - II) | | | 4 976.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HB Exceptional income from capital transactions | 79 000.00 | 11 708.00 | | 79 000.00 |
HD Total exceptional income (VII) | 79 411.00 | 11 708.00 | | 79 411.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 18 018.00 | 10 072.00 | | 18 018.00 |
HH Total exceptional expenses (VIII) | 18 077.00 | 10 072.00 | | 18 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 333.00 | 1 636.00 | | 61 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 576.00 | 1 207 752.00 | | 1 378 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 755.00 | 1 191 307.00 | | 1 314 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 821.00 | 16 445.00 | | 63 821.00 |
| |
| 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 | 314 620.00 | | 26 087.00 | 314 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373.00 | |
I4 DECREASES Grand Total | | 19 495.00 | 321 212.00 | |
IO DECREASES Total including other intangible assets | | | 137 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 495.00 | 179 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 850.00 | | | 137 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 397.00 | | 26 087.00 | 173 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373.00 | | | 3 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 940.00 | 13 503.00 | 1 477.00 | 132 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 940.00 | 13 503.00 | 1 477.00 | 132 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 005.00 | | |
7B Total provisions for depreciation | | 3 005.00 | | |
7C Grand total | | 3 005.00 | | |
UE of which provisions and reversals: - Operating | | 3 005.00 | | |
| |
| 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 | 90 400.00 | 90 400.00 | | 90 400.00 |
8D Social Security and Other Social Organizations | 18 365.00 | 18 365.00 | | 18 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 649.00 | 72 649.00 | | 72 649.00 |
8L Deferred income | 11 446.00 | 11 446.00 | | 11 446.00 |
UT Other financial assets | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 112 302.00 | 112 302.00 | | 112 302.00 |
UY Staff and related accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
VA Doubtful or disputed receivables | 3 573.00 | 3 573.00 | | 3 573.00 |
VB VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VC Group and associates | 8 477.00 | 8 477.00 | | 8 477.00 |
VG Loans with a maturity of up to one year at origin | 36 195.00 | 36 195.00 | | 36 195.00 |
VH Loans with a maturity of more than one year at origin | 32 144.00 | 7 266.00 | 24 879.00 | 32 144.00 |
VK Loans repaid during the year | 4 856.00 | | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 70 799.00 | 70 799.00 | | 70 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 498.00 | 217 498.00 | | 217 498.00 |
VW VAT | 30 722.00 | 30 722.00 | | 30 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 153.00 | 267 275.00 | 24 879.00 | 292 153.00 |
