| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 1 020.00 | 720.00 | 300.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 205 365.00 | 102 237.00 | 103 128.00 | 205 365.00 |
AT Other tangible assets | 558 655.00 | 164 249.00 | 394 406.00 | 558 655.00 |
BH Other financial assets | 42 397.00 | | 42 397.00 | 42 397.00 |
BJ TOTAL (I) | 1 757 437.00 | 267 205.00 | 1 490 232.00 | 1 757 437.00 |
BT Goods | 83 089.00 | | 83 089.00 | 83 089.00 |
BV Advances and down payments on orders | 46 200.00 | | 46 200.00 | 46 200.00 |
BX Customers and related accounts | 5 695.00 | | 5 695.00 | 5 695.00 |
BZ Other receivables | 211 194.00 | | 211 194.00 | 211 194.00 |
CF Cash and cash equivalents | 145 004.00 | | 145 004.00 | 145 004.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 493 064.00 | | 493 064.00 | 493 064.00 |
CO Grand total (0 to V) | 2 250 501.00 | 267 205.00 | 1 983 296.00 | 2 250 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 008.00 | 286 008.00 | | 286 008.00 |
DB Share, merger, contribution premiums, etc. | 2 286.00 | 2 286.00 | | 2 286.00 |
DD Legal reserve (1) | 1 770.00 | 1 770.00 | | 1 770.00 |
DG Other reserves | 24 145.00 | 24 145.00 | | 24 145.00 |
DH Retained earnings | -87 606.00 | -125 271.00 | | -87 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 428.00 | 37 665.00 | | 106 428.00 |
DL TOTAL (I) | 333 031.00 | 226 603.00 | | 333 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 109.00 | 1 478 973.00 | | 1 249 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 1 263.00 | | 1 083.00 |
DX Trade payables and related accounts | 335 319.00 | 291 322.00 | | 335 319.00 |
DY Tax and social security liabilities | 57 489.00 | 68 390.00 | | 57 489.00 |
DZ Fixed asset liabilities and related accounts | 7 264.00 | 4 626.00 | | 7 264.00 |
EC TOTAL (IV) | 1 650 265.00 | 1 844 574.00 | | 1 650 265.00 |
EE Grand total (I to V) | 1 983 296.00 | 2 071 177.00 | | 1 983 296.00 |
EG Accrued income and payables due within one year | 909 629.00 | 1 182 644.00 | | 909 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 465.00 | 86 689.00 | | 66 465.00 |
EI Including equity loans | 1 083.00 | | | 1 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 899 790.00 | |
FG Production sold - services | | | 3 543.00 | |
FJ Net sales | | | 2 903 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 846.00 | |
FQ Other income | | | 23 353.00 | |
FR Total operating income (I) | | | 2 939 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 182 697.00 | |
FT Inventory change (goods) | | | 13 573.00 | |
FW Other purchases and external expenses | | | 402 146.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 169 525.00 | |
FZ Social Security Contributions | | | 36 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 811.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 905 734.00 | |
GG - OPERATING RESULT (I - II) | | | 33 799.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 12 423.00 | |
GU Total financial expenses (VI) | | | 12 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 871.00 | 92 797.00 | | 87 871.00 |
HD Total exceptional income (VII) | 87 871.00 | 92 797.00 | | 87 871.00 |
HE Exceptional expenses on management operations | 82.00 | 4 168.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 4 168.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 790.00 | 88 629.00 | | 87 790.00 |
HK Income tax | 3 392.00 | | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 059.00 | 2 743 044.00 | | 3 028 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 631.00 | 2 705 379.00 | | 2 921 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 428.00 | 37 665.00 | | 106 428.00 |
| |
| 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 | 1 754 190.00 | | 3 247.00 | 1 754 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 397.00 | |
I4 DECREASES Grand Total | | | 1 757 437.00 | |
IO DECREASES Total including other intangible assets | | | 951 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 020.00 | | | 951 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 822.00 | | 2 198.00 | 761 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 348.00 | | 1 049.00 | 41 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 394.00 | 92 811.00 | | 174 394.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 340.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 015.00 | 92 471.00 | | 174 015.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
8B Suppliers and Related Accounts | 335 319.00 | 335 319.00 | | 335 319.00 |
8D Social Security and Other Social Organizations | 57 489.00 | 57 489.00 | | 57 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
UT Other financial assets | 42 397.00 | | 42 397.00 | 42 397.00 |
UX Other trade receivables | 5 695.00 | 5 695.00 | | 5 695.00 |
VG Loans with a maturity of up to one year at origin | 66 465.00 | 66 465.00 | | 66 465.00 |
VH Loans with a maturity of more than one year at origin | 1 182 644.00 | 273 015.00 | 909 629.00 | 1 182 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 194.00 | 211 194.00 | | 211 194.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 168.00 | 218 770.00 | 42 397.00 | 261 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 265.00 | 740 636.00 | 909 629.00 | 1 650 265.00 |
