| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 860.00 | | 97 860.00 | 97 860.00 |
AR Technical installations, industrial equipment and tools | 91 842.00 | 62 488.00 | 29 355.00 | 91 842.00 |
AT Other tangible assets | 32 513.00 | 15 258.00 | 17 255.00 | 32 513.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 225 319.00 | 77 745.00 | 147 573.00 | 225 319.00 |
BL Raw materials, supplies | 16 901.00 | | 16 901.00 | 16 901.00 |
BX Customers and related accounts | 5 588.00 | | 5 588.00 | 5 588.00 |
BZ Other receivables | 54 029.00 | | 54 029.00 | 54 029.00 |
CF Cash and cash equivalents | 25 925.00 | | 25 925.00 | 25 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 444.00 | | 102 444.00 | 102 444.00 |
CO Grand total (0 to V) | 327 762.00 | 77 745.00 | 250 017.00 | 327 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 946.00 | 39 570.00 | | 67 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 28 376.00 | | 928.00 |
DL TOTAL (I) | 69 974.00 | 69 046.00 | | 69 974.00 |
DU Loans and Debts from Credit Institutions (3) | 57 764.00 | 74 808.00 | | 57 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 022.00 | 32 475.00 | | 29 022.00 |
DX Trade payables and related accounts | 45 807.00 | 18 754.00 | | 45 807.00 |
DY Tax and social security liabilities | 44 764.00 | 50 697.00 | | 44 764.00 |
EA Other liabilities | 2 686.00 | | | 2 686.00 |
EC TOTAL (IV) | 180 043.00 | 176 734.00 | | 180 043.00 |
EE Grand total (I to V) | 250 017.00 | 245 780.00 | | 250 017.00 |
EG Accrued income and payables due within one year | 137 442.00 | 119 157.00 | | 137 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 118.00 | | 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 535 250.00 | |
FG Production sold - services | | | 577.00 | |
FJ Net sales | | | 535 827.00 | |
FO Operating subsidies | | | 30 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 566 427.00 | |
FU Purchases of raw materials and other supplies | | | 182 886.00 | |
FV Inventory change (raw materials and supplies) | | | -7 515.00 | |
FW Other purchases and external expenses | | | 96 800.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 235 333.00 | |
FZ Social Security Contributions | | | 32 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 192.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 564 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 565.00 | 20 280.00 | | 1 565.00 |
HD Total exceptional income (VII) | 1 565.00 | 20 280.00 | | 1 565.00 |
HE Exceptional expenses on management operations | | 1 692.00 | | |
HH Total exceptional expenses (VIII) | | 1 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | 18 588.00 | | 1 565.00 |
HK Income tax | 164.00 | 5 007.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 992.00 | 566 177.00 | | 567 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 065.00 | 537 801.00 | | 567 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | 28 376.00 | | 928.00 |
HP References: Equipment leasing | 2 564.00 | 2 564.00 | | 2 564.00 |
| |
| 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 | 224 701.00 | | 618.00 | 224 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 104.00 | |
I4 DECREASES Grand Total | | | 225 319.00 | |
IO DECREASES Total including other intangible assets | | | 97 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 860.00 | | | 97 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 737.00 | | 618.00 | 123 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104.00 | | | 3 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 554.00 | 22 192.00 | 77 745.00 | 55 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 554.00 | 22 192.00 | 77 745.00 | 55 554.00 |
| |
| 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 | 45 807.00 | 45 807.00 | | 45 807.00 |
8D Social Security and Other Social Organizations | 44 764.00 | 44 764.00 | | 44 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
UT Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
UX Other trade receivables | 5 588.00 | 5 588.00 | | 5 588.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 57 577.00 | 14 976.00 | 42 601.00 | 57 577.00 |
VI Group and Associates | 29 022.00 | 29 022.00 | | 29 022.00 |
VK Loans repaid during the year | 17 113.00 | | | 17 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 029.00 | 54 029.00 | | 54 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 721.00 | 59 617.00 | 3 104.00 | 62 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 043.00 | 137 442.00 | 42 601.00 | 180 043.00 |
