| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 693.00 | 17 693.00 | | 17 693.00 |
AJ Other Intangible Assets | 12 562.00 | | 12 562.00 | 12 562.00 |
AR Technical installations, industrial equipment and tools | 52 972.00 | 52 972.00 | | 52 972.00 |
AT Other tangible assets | 1 940 578.00 | 1 349 560.00 | 591 017.00 | 1 940 578.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 2 027 588.00 | 1 420 225.00 | 607 362.00 | 2 027 588.00 |
BL Raw materials, supplies | 46 217.00 | | 46 217.00 | 46 217.00 |
BX Customers and related accounts | 1 753 873.00 | | 1 753 873.00 | 1 753 873.00 |
BZ Other receivables | 2 024 794.00 | | 2 024 794.00 | 2 024 794.00 |
CF Cash and cash equivalents | 231 738.00 | | 231 738.00 | 231 738.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 4 065 559.00 | | 4 065 559.00 | 4 065 559.00 |
CO Grand total (0 to V) | 6 093 147.00 | 1 420 225.00 | 4 672 921.00 | 6 093 147.00 |
CU Other investments | 1 646.00 | | 1 646.00 | 1 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 960.00 | | | 330 960.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | | | 40.00 |
DD Legal reserve (1) | 6 696.00 | | | 6 696.00 |
DG Other reserves | 249 489.00 | | | 249 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | | | 1 250.00 |
DL TOTAL (I) | 588 435.00 | | | 588 435.00 |
DU Loans and Debts from Credit Institutions (3) | 857 534.00 | | | 857 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299.00 | | | 3 299.00 |
DX Trade payables and related accounts | 879 090.00 | | | 879 090.00 |
DY Tax and social security liabilities | 385 369.00 | | | 385 369.00 |
EA Other liabilities | 1 959 193.00 | | | 1 959 193.00 |
EC TOTAL (IV) | 4 084 486.00 | | | 4 084 486.00 |
EE Grand total (I to V) | 4 672 921.00 | | | 4 672 921.00 |
EG Accrued income and payables due within one year | 3 396 995.00 | | | 3 396 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 821.00 | | | 43 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 087 621.00 | 78 426.00 | 4 166 047.00 | 4 087 621.00 |
FJ Net sales | 4 087 621.00 | 78 426.00 | 4 166 047.00 | 4 087 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 426.00 | |
FQ Other income | | | 19 206.00 | |
FR Total operating income (I) | | | 4 315 680.00 | |
FS Purchases of goods (including customs duties) | | | -636.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 824.00 | |
FV Inventory change (raw materials and supplies) | | | -36 525.00 | |
FW Other purchases and external expenses | | | 2 296 588.00 | |
FX Taxes, duties, and similar payments | | | 17 838.00 | |
FY Salaries and Wages | | | 540 990.00 | |
FZ Social Security Contributions | | | 130 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 921.00 | |
GE Other Expenses | | | 28 357.00 | |
GF Total Operating Expenses (II) | | | 4 306 529.00 | |
GG - OPERATING RESULT (I - II) | | | 9 150.00 | |
GR Interest and similar expenses | | | 7 092.00 | |
GU Total financial expenses (VI) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 426.00 | | | 130 426.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 680.00 | | | 4 315 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 430.00 | | | 4 314 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | | | 1 250.00 |
HP References: Equipment leasing | 250 515.00 | | | 250 515.00 |
| |
| 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 | 1 781 414.00 | | 246 175.00 | 1 781 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 782.00 | |
I4 DECREASES Grand Total | | | 2 027 589.00 | |
IO DECREASES Total including other intangible assets | | | 30 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 256.00 | | | 30 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 376.00 | | 246 175.00 | 1 747 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782.00 | | | 3 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 350 304.00 | 69 922.00 | | 1 350 304.00 |
PE DEPRECIATION Total including other intangible assets | 17 693.00 | | | 17 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 611.00 | 69 922.00 | | 1 332 611.00 |
| |
| 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 | 879 090.00 | 879 090.00 | | 879 090.00 |
8D Social Security and Other Social Organizations | 385 369.00 | 385 369.00 | | 385 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 193.00 | 1 959 193.00 | | 1 959 193.00 |
UT Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
UX Other trade receivables | 1 753 874.00 | 1 753 874.00 | | 1 753 874.00 |
VG Loans with a maturity of up to one year at origin | 43 822.00 | 43 822.00 | | 43 822.00 |
VH Loans with a maturity of more than one year at origin | 813 712.00 | 126 221.00 | 687 491.00 | 813 712.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 116 285.00 | | | 116 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024 794.00 | 2 024 794.00 | | 2 024 794.00 |
VS Prepaid expenses | 8 935.00 | 8 935.00 | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 738.00 | 3 787 603.00 | 2 136.00 | 3 789 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 487.00 | 3 396 995.00 | 687 491.00 | 4 084 487.00 |
