| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 951.00 | 2 951.00 | | 2 951.00 |
AH Goodwill | 350 565.00 | | 350 565.00 | 350 565.00 |
AP Buildings | 1 773.00 | | 1 773.00 | 1 773.00 |
AR Technical installations, industrial equipment and tools | 25 574.00 | 23 897.00 | 1 677.00 | 25 574.00 |
AT Other tangible assets | 60 938.00 | 32 603.00 | 28 335.00 | 60 938.00 |
BD Other fixed assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BH Other financial assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BJ TOTAL (I) | 455 170.00 | 59 451.00 | 395 719.00 | 455 170.00 |
BL Raw materials, supplies | 85 506.00 | | 85 506.00 | 85 506.00 |
BX Customers and related accounts | 218 116.00 | | 218 116.00 | 218 116.00 |
BZ Other receivables | 17 277.00 | | 17 277.00 | 17 277.00 |
CF Cash and cash equivalents | 8 134.00 | | 8 134.00 | 8 134.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 332 750.00 | | 332 750.00 | 332 750.00 |
CO Grand total (0 to V) | 787 920.00 | 59 451.00 | 728 469.00 | 787 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 147 994.00 | | | 147 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470.00 | | | 1 470.00 |
DL TOTAL (I) | 171 464.00 | | | 171 464.00 |
DU Loans and Debts from Credit Institutions (3) | 265 254.00 | | | 265 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 726.00 | | | 143 726.00 |
DX Trade payables and related accounts | 60 065.00 | | | 60 065.00 |
DY Tax and social security liabilities | 59 488.00 | | | 59 488.00 |
EA Other liabilities | 28 473.00 | | | 28 473.00 |
EC TOTAL (IV) | 557 006.00 | | | 557 006.00 |
EE Grand total (I to V) | 728 469.00 | | | 728 469.00 |
EG Accrued income and payables due within one year | 557 006.00 | | | 557 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 147.00 | | | 47 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 176 744.00 | | 1 176 744.00 | 1 176 744.00 |
FJ Net sales | 1 176 744.00 | | 1 176 744.00 | 1 176 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 993.00 | |
FQ Other income | | | 5 656.00 | |
FR Total operating income (I) | | | 1 202 393.00 | |
FU Purchases of raw materials and other supplies | | | 648 241.00 | |
FV Inventory change (raw materials and supplies) | | | -43 557.00 | |
FW Other purchases and external expenses | | | 180 937.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 287 232.00 | |
FZ Social Security Contributions | | | 112 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 206.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 1 206 005.00 | |
GG - OPERATING RESULT (I - II) | | | -3 612.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GP Total financial income (V) | | | 4 528.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 309.00 | | | 7 309.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 7 310.00 | | | 7 310.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 807.00 | | | 807.00 |
HG Exceptional depreciation and provisions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 367.00 | | | 5 367.00 |
HK Income tax | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 230.00 | | | 1 214 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 760.00 | | | 1 212 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470.00 | | | 1 470.00 |
HP References: Equipment leasing | 25 327.00 | | | 25 327.00 |
| |
| 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 | 442 099.00 | | 25 521.00 | 442 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 368.00 | |
I4 DECREASES Grand Total | | 12 450.00 | 455 170.00 | |
IO DECREASES Total including other intangible assets | 2.00 | 5.00 | 353 516.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 450.00 | 88 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 516.00 | | | 353 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 884.00 | | 24 852.00 | 75 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 699.00 | | 669.00 | 12 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 656.00 | 12 245.00 | 12 450.00 | 59 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | 249.00 | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 954.00 | 11 996.00 | 12 450.00 | 56 954.00 |
| |
| 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 | 265 254.00 | 265 254.00 | | 265 254.00 |
8B Suppliers and Related Accounts | 60 065.00 | 60 065.00 | | 60 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 687.00 | 231 687.00 | | 231 687.00 |
UL Receivables related to investments | 10 108.00 | | 10 108.00 | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 393.00 | 235 393.00 | | 235 393.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 218.00 | 239 111.00 | 10 108.00 | 249 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 006.00 | 557 006.00 | | 557 006.00 |
