| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454.00 | 439.00 | 15.00 | 454.00 |
AH Goodwill | 80 019.00 | | 80 019.00 | 80 019.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 855.00 | 6 823.00 | 1 032.00 | 7 855.00 |
AT Other tangible assets | 131 848.00 | 81 353.00 | 50 495.00 | 131 848.00 |
AV Fixed assets in progress | 22 933.00 | | 22 933.00 | 22 933.00 |
AX Advances and down payments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 259 808.00 | 96 114.00 | 163 694.00 | 259 808.00 |
BT Goods | 55 020.00 | | 55 020.00 | 55 020.00 |
BV Advances and down payments on orders | 6 244.00 | | 6 244.00 | 6 244.00 |
BX Customers and related accounts | 196 827.00 | 17 044.00 | 179 783.00 | 196 827.00 |
BZ Other receivables | 59 818.00 | | 59 818.00 | 59 818.00 |
CF Cash and cash equivalents | 20 955.00 | | 20 955.00 | 20 955.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 341 748.00 | 17 044.00 | 324 704.00 | 341 748.00 |
CO Grand total (0 to V) | 601 556.00 | 113 158.00 | 488 398.00 | 601 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 064.00 | 1 064.00 | | 1 064.00 |
DG Other reserves | 19 075.00 | 19 075.00 | | 19 075.00 |
DH Retained earnings | -12 373.00 | -19 947.00 | | -12 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 608.00 | 7 574.00 | | -15 608.00 |
DL TOTAL (I) | 7 158.00 | 22 766.00 | | 7 158.00 |
DU Loans and Debts from Credit Institutions (3) | 41 343.00 | 55 794.00 | | 41 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 452.00 | 66 055.00 | | 110 452.00 |
DW Advances and down payments received on current orders | 76 015.00 | 23 361.00 | | 76 015.00 |
DX Trade payables and related accounts | 95 221.00 | 51 192.00 | | 95 221.00 |
DY Tax and social security liabilities | 151 855.00 | 208 728.00 | | 151 855.00 |
EA Other liabilities | 6 354.00 | 4 444.00 | | 6 354.00 |
EC TOTAL (IV) | 481 239.00 | 409 575.00 | | 481 239.00 |
EE Grand total (I to V) | 488 398.00 | 432 341.00 | | 488 398.00 |
EG Accrued income and payables due within one year | 455 473.00 | 368 884.00 | | 455 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 873 790.00 | | 873 790.00 | 873 790.00 |
FG Production sold - services | 111 857.00 | | 111 857.00 | 111 857.00 |
FJ Net sales | 985 646.00 | | 985 646.00 | 985 646.00 |
FN Capitalized production | | | 22 933.00 | |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 590.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 024 239.00 | |
FS Purchases of goods (including customs duties) | | | 597 370.00 | |
FT Inventory change (goods) | | | 1 985.00 | |
FW Other purchases and external expenses | | | 193 367.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 132 526.00 | |
FZ Social Security Contributions | | | 38 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 812.00 | |
GE Other Expenses | | | 18 248.00 | |
GF Total Operating Expenses (II) | | | 1 012 977.00 | |
GG - OPERATING RESULT (I - II) | | | 11 261.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 590.00 | 1 070.00 | | 14 590.00 |
A4 Equity method investments | 9 000.00 | 9 000.00 | | 9 000.00 |
HA Exceptional income from management transactions | 1 559.00 | 114.00 | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | 114.00 | | 1 559.00 |
HE Exceptional expenses on management operations | 27 102.00 | 2 097.00 | | 27 102.00 |
HH Total exceptional expenses (VIII) | 27 102.00 | 2 097.00 | | 27 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 543.00 | -1 983.00 | | -25 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 798.00 | 712 977.00 | | 1 025 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 406.00 | 705 403.00 | | 1 041 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 608.00 | 7 574.00 | | -15 608.00 |
| |
| 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 | 212 449.00 | | 47 359.00 | 212 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 259 808.00 | |
IO DECREASES Total including other intangible assets | | | 87 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 719.00 | | 254.00 | 87 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 130.00 | | 47 106.00 | 117 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 423.00 | 10 691.00 | | 85 423.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | 239.00 | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 723.00 | 10 452.00 | | 77 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 231.00 | 15 812.00 | | 1 231.00 |
7B Total provisions for depreciation | 1 231.00 | 15 812.00 | | 1 231.00 |
7C Grand total | 1 231.00 | 15 812.00 | | 1 231.00 |
UE of which provisions and reversals: - Operating | | 15 812.00 | | |
| |
| 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 | 95 221.00 | 95 221.00 | | 95 221.00 |
8C Staff and Related Accounts | 18 445.00 | 18 445.00 | | 18 445.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 141 808.00 | | | 141 808.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VA Doubtful or disputed receivables | 55 019.00 | | | 55 019.00 |
VB VAT | 29 569.00 | | | 29 569.00 |
VG Loans with a maturity of up to one year at origin | 41 343.00 | 15 577.00 | 25 766.00 | 41 343.00 |
VI Group and Associates | 110 452.00 | 110 452.00 | | 110 452.00 |
VK Loans repaid during the year | 19 309.00 | | | 19 309.00 |
VM Income taxes | 6 409.00 | | | 6 409.00 |
VP Miscellaneous | 5 328.00 | | | 5 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 967.00 | | | 17 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 129.00 | 259 529.00 | 7 600.00 | 267 129.00 |
VW VAT | 114 983.00 | 114 983.00 | | 114 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 224.00 | 379 458.00 | 25 766.00 | 405 224.00 |
