| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 210.00 | 76 736.00 | 20 474.00 | 97 210.00 |
AF Concessions, Patents and Similar Rights | 12 416.00 | 12 416.00 | | 12 416.00 |
AH Goodwill | 99 650.00 | | 99 650.00 | 99 650.00 |
AR Technical installations, industrial equipment and tools | 9 418.00 | 8 621.00 | 798.00 | 9 418.00 |
AT Other tangible assets | 78 301.00 | 59 314.00 | 18 986.00 | 78 301.00 |
BH Other financial assets | 10 039.00 | | 10 039.00 | 10 039.00 |
BJ TOTAL (I) | 307 034.00 | 157 087.00 | 149 947.00 | 307 034.00 |
BL Raw materials, supplies | 25 599.00 | | 25 599.00 | 25 599.00 |
BN Goods in progress | 29 664.00 | | 29 664.00 | 29 664.00 |
BX Customers and related accounts | 108 239.00 | 33 225.00 | 75 014.00 | 108 239.00 |
BZ Other receivables | 29 267.00 | | 29 267.00 | 29 267.00 |
CF Cash and cash equivalents | 44 871.00 | | 44 871.00 | 44 871.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 242 104.00 | 33 225.00 | 208 879.00 | 242 104.00 |
CO Grand total (0 to V) | 549 138.00 | 190 312.00 | 358 826.00 | 549 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -191 564.00 | -58 576.00 | | -191 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 654.00 | -132 988.00 | | 18 654.00 |
DL TOTAL (I) | -156 910.00 | -175 564.00 | | -156 910.00 |
DU Loans and Debts from Credit Institutions (3) | 145 890.00 | 188 657.00 | | 145 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 163.00 | 126 475.00 | | 128 163.00 |
DW Advances and down payments received on current orders | 54 479.00 | | | 54 479.00 |
DX Trade payables and related accounts | 84 896.00 | 110 755.00 | | 84 896.00 |
DY Tax and social security liabilities | 66 709.00 | 85 601.00 | | 66 709.00 |
EA Other liabilities | 17 025.00 | 38 929.00 | | 17 025.00 |
EB Prepaid income (2) | 18 574.00 | 40 000.00 | | 18 574.00 |
EC TOTAL (IV) | 515 736.00 | 590 417.00 | | 515 736.00 |
EE Grand total (I to V) | 358 826.00 | 414 854.00 | | 358 826.00 |
EG Accrued income and payables due within one year | 318 798.00 | 384 911.00 | | 318 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 301.00 | | 305.00 |
EI Including equity loans | 128 163.00 | | | 128 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 061 311.00 | | 1 061 311.00 | 1 061 311.00 |
FJ Net sales | 1 061 311.00 | | 1 061 311.00 | 1 061 311.00 |
FM Inventory production | | | 1 137.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 064 761.00 | |
FU Purchases of raw materials and other supplies | | | 465 308.00 | |
FV Inventory change (raw materials and supplies) | | | -11 889.00 | |
FW Other purchases and external expenses | | | 170 556.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 267 770.00 | |
FZ Social Security Contributions | | | 98 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 112.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 043 613.00 | |
GG - OPERATING RESULT (I - II) | | | 21 148.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 804.00 | | | 1 804.00 |
HB Exceptional income from capital transactions | | 2 161.00 | | |
HD Total exceptional income (VII) | 1 804.00 | 2 161.00 | | 1 804.00 |
HE Exceptional expenses on management operations | 1 454.00 | 1 672.00 | | 1 454.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 1 454.00 | 1 682.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 479.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 565.00 | 853 960.00 | | 1 066 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 912.00 | 986 948.00 | | 1 047 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 654.00 | -132 988.00 | | 18 654.00 |
| |
| 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 | 304 589.00 | | 2 445.00 | 304 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 210.00 | | | 97 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 039.00 | |
I4 DECREASES Grand Total | | | 307 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 210.00 | |
IO DECREASES Total including other intangible assets | | | 112 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 066.00 | | | 112 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 511.00 | | 1 208.00 | 86 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 802.00 | | 1 237.00 | 8 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 072.00 | 32 015.00 | | 125 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 294.00 | 19 442.00 | | 57 294.00 |
PE DEPRECIATION Total including other intangible assets | 12 357.00 | 59.00 | | 12 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 421.00 | 12 514.00 | | 55 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 867.00 | 12 112.00 | 1 753.00 | 22 867.00 |
7B Total provisions for depreciation | 22 867.00 | 12 112.00 | 1 753.00 | 22 867.00 |
7C Grand total | 22 867.00 | 12 112.00 | 1 753.00 | 22 867.00 |
UE of which provisions and reversals: - Operating | | 12 112.00 | 1 753.00 | |
| |
| 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 | 84 896.00 | 84 896.00 | | 84 896.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 33 174.00 | 33 174.00 | | 33 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 025.00 | 17 025.00 | | 17 025.00 |
8L Deferred income | 18 574.00 | 18 574.00 | | 18 574.00 |
UT Other financial assets | 10 039.00 | | 10 039.00 | 10 039.00 |
UX Other trade receivables | 56 987.00 | 56 987.00 | | 56 987.00 |
UZ Social Security, other social security organizations | 11 332.00 | 11 332.00 | | 11 332.00 |
VA Doubtful or disputed receivables | 51 252.00 | 51 252.00 | | 51 252.00 |
VB VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 145 585.00 | 43 127.00 | 102 459.00 | 145 585.00 |
VI Group and Associates | 128 163.00 | 88 163.00 | 40 000.00 | 128 163.00 |
VK Loans repaid during the year | 42 747.00 | | | 42 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 009.00 | 141 970.00 | 10 039.00 | 152 009.00 |
VW VAT | 13 878.00 | 13 878.00 | | 13 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 257.00 | 318 798.00 | 142 459.00 | 461 257.00 |
