| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 687.00 | | 8 687.00 | 8 687.00 |
AR Technical installations, industrial equipment and tools | 1 262 031.00 | 671 632.00 | 590 398.00 | 1 262 031.00 |
AT Other tangible assets | 65 007.00 | 47 042.00 | 17 964.00 | 65 007.00 |
BD Other fixed assets | 15 234.00 | | 15 234.00 | 15 234.00 |
BJ TOTAL (I) | 1 350 960.00 | 718 675.00 | 632 285.00 | 1 350 960.00 |
BL Raw materials, supplies | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 243 754.00 | | 243 754.00 | 243 754.00 |
BZ Other receivables | 6 526.00 | | 6 526.00 | 6 526.00 |
CF Cash and cash equivalents | 170 814.00 | | 170 814.00 | 170 814.00 |
CH Prepaid expenses | 113 298.00 | | 113 298.00 | 113 298.00 |
CJ TOTAL (II) | 535 172.00 | | 535 172.00 | 535 172.00 |
CO Grand total (0 to V) | 1 886 132.00 | 718 675.00 | 1 167 457.00 | 1 886 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 326.00 | 145 326.00 | | 145 326.00 |
DD Legal reserve (1) | 14 532.00 | 14 532.00 | | 14 532.00 |
DG Other reserves | 264 973.00 | 211 850.00 | | 264 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 271.00 | 53 122.00 | | 46 271.00 |
DK Regulated provisions | 38 091.00 | | | 38 091.00 |
DL TOTAL (I) | 509 194.00 | 424 831.00 | | 509 194.00 |
DU Loans and Debts from Credit Institutions (3) | 495 678.00 | 271 783.00 | | 495 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | 63 692.00 | | 8 483.00 |
DW Advances and down payments received on current orders | 2 174.00 | | | 2 174.00 |
DX Trade payables and related accounts | 26 559.00 | 10 741.00 | | 26 559.00 |
DY Tax and social security liabilities | 119 025.00 | 101 032.00 | | 119 025.00 |
DZ Fixed asset liabilities and related accounts | 6 341.00 | | | 6 341.00 |
EC TOTAL (IV) | 658 262.00 | 447 249.00 | | 658 262.00 |
EE Grand total (I to V) | 1 167 457.00 | 872 081.00 | | 1 167 457.00 |
EG Accrued income and payables due within one year | 282 182.00 | 254 393.00 | | 282 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 676.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 958.00 | | 2 958.00 | 2 958.00 |
FG Production sold - services | 1 313 946.00 | | 1 313 946.00 | 1 313 946.00 |
FJ Net sales | 1 316 904.00 | | 1 316 904.00 | 1 316 904.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 156.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 328 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 471.00 | |
FU Purchases of raw materials and other supplies | | | 38 573.00 | |
FV Inventory change (raw materials and supplies) | | | 4 521.00 | |
FW Other purchases and external expenses | | | 452 984.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 593 987.00 | |
FZ Social Security Contributions | | | 152 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 048.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 353 049.00 | |
GG - OPERATING RESULT (I - II) | | | -24 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 156.00 | 10 141.00 | | 10 156.00 |
HB Exceptional income from capital transactions | 230 916.00 | 56 825.00 | | 230 916.00 |
HC Reversals of provisions and transfers of expenses | | 1 028.00 | | |
HD Total exceptional income (VII) | 230 916.00 | 57 853.00 | | 230 916.00 |
HE Exceptional expenses on management operations | 1 509.00 | | | 1 509.00 |
HF Exceptional expenses on capital transactions | 110 788.00 | 23 995.00 | | 110 788.00 |
HG Exceptional depreciation and provisions | 38 091.00 | 1 028.00 | | 38 091.00 |
HH Total exceptional expenses (VIII) | 150 389.00 | 25 024.00 | | 150 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 526.00 | 32 829.00 | | 80 526.00 |
HK Income tax | 5 713.00 | 410.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 055.00 | 1 264 070.00 | | 1 559 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 783.00 | 1 210 947.00 | | 1 512 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 271.00 | 53 122.00 | | 46 271.00 |
HP References: Equipment leasing | 12 549.00 | 4 183.00 | | 12 549.00 |
| |
| 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 | 1 093 473.00 | | 396 434.00 | 1 093 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 234.00 | |
I4 DECREASES Grand Total | | 138 948.00 | 1 350 960.00 | |
IO DECREASES Total including other intangible assets | | | 8 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 948.00 | 1 327 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 687.00 | | | 8 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 552.00 | | 396 434.00 | 1 069 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 234.00 | | | 15 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 785.00 | 102 048.00 | 28 159.00 | 644 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 785.00 | 102 048.00 | 28 159.00 | 644 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 38 091.00 | | |
7C Grand total | | 38 091.00 | | |
UJ - Exceptional | | 38 091.00 | | |
| |
| 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 | 26 559.00 | 26 559.00 | | 26 559.00 |
8C Staff and Related Accounts | 40 898.00 | 40 898.00 | | 40 898.00 |
8D Social Security and Other Social Organizations | 24 487.00 | 24 487.00 | | 24 487.00 |
8E Income Taxes | 5 713.00 | 5 713.00 | | 5 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
UX Other trade receivables | 243 754.00 | 243 754.00 | | 243 754.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VH Loans with a maturity of more than one year at origin | 495 678.00 | 121 773.00 | 252 735.00 | 495 678.00 |
VI Group and Associates | 8 483.00 | 8 483.00 | | 8 483.00 |
VJ Loans taken out during the year | 313 280.00 | | | 313 280.00 |
VK Loans repaid during the year | 90 555.00 | | | 90 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 113 298.00 | 113 298.00 | | 113 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 579.00 | 363 579.00 | | 363 579.00 |
VW VAT | 47 215.00 | 47 215.00 | | 47 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 087.00 | 282 182.00 | 252 735.00 | 656 087.00 |
