| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 715.00 | 2 715.00 | | 2 715.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 37 567.00 | 13 946.00 | 23 622.00 | 37 567.00 |
AR Technical installations, industrial equipment and tools | 56 468.00 | 52 537.00 | 3 932.00 | 56 468.00 |
AT Other tangible assets | 18 220.00 | 17 961.00 | 259.00 | 18 220.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 267 097.00 | 87 158.00 | 179 938.00 | 267 097.00 |
BT Goods | 42 695.00 | | 42 695.00 | 42 695.00 |
BX Customers and related accounts | 20 142.00 | 449.00 | 19 693.00 | 20 142.00 |
BZ Other receivables | 8 562.00 | | 8 562.00 | 8 562.00 |
CF Cash and cash equivalents | 15 991.00 | | 15 991.00 | 15 991.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 90 107.00 | 449.00 | 89 658.00 | 90 107.00 |
CO Grand total (0 to V) | 357 204.00 | 87 607.00 | 269 597.00 | 357 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DE Statutory or contractual reserves | 78 759.00 | | | 78 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | | | 652.00 |
DJ Investment subsidies | 4 173.00 | | | 4 173.00 |
DL TOTAL (I) | 91 944.00 | | | 91 944.00 |
DU Loans and Debts from Credit Institutions (3) | 43 241.00 | | | 43 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 624.00 | | | 11 624.00 |
DX Trade payables and related accounts | 79 357.00 | | | 79 357.00 |
DY Tax and social security liabilities | 39 009.00 | | | 39 009.00 |
EA Other liabilities | 4 422.00 | | | 4 422.00 |
EC TOTAL (IV) | 177 653.00 | | | 177 653.00 |
EE Grand total (I to V) | 269 597.00 | | | 269 597.00 |
EG Accrued income and payables due within one year | 168 112.00 | | | 168 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 122.00 | | | 18 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 021.00 | | 268 021.00 | 268 021.00 |
FD Production sold - goods | -18 132.00 | | -18 132.00 | -18 132.00 |
FG Production sold - services | 140 865.00 | | 140 865.00 | 140 865.00 |
FJ Net sales | 390 754.00 | | 390 754.00 | 390 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 038.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 394 798.00 | |
FS Purchases of goods (including customs duties) | | | 194 715.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 86 129.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 100 898.00 | |
FZ Social Security Contributions | | | 7 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 402 903.00 | |
GG - OPERATING RESULT (I - II) | | | -8 105.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 837.00 | | | 2 837.00 |
HA Exceptional income from management transactions | 11 784.00 | | | 11 784.00 |
HB Exceptional income from capital transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 12 301.00 | | | 12 301.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 470.00 | | | 11 470.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 101.00 | | | 407 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 449.00 | | | 406 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652.00 | | | 652.00 |
HP References: Equipment leasing | 2 498.00 | | | 2 498.00 |
| |
| 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 | 266 305.00 | | 792.00 | 266 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126.00 | |
I4 DECREASES Grand Total | | | 267 097.00 | |
IO DECREASES Total including other intangible assets | | | 150 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 715.00 | | | 150 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 464.00 | | 792.00 | 111 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126.00 | | | 4 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 538.00 | 5 620.00 | | 81 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 823.00 | 5 620.00 | | 78 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 229.00 | 421.00 | 1 201.00 | 1 229.00 |
7B Total provisions for depreciation | 1 229.00 | 421.00 | 1 201.00 | 1 229.00 |
7C Grand total | 1 229.00 | 421.00 | 1 201.00 | 1 229.00 |
UE of which provisions and reversals: - Operating | | 421.00 | 1 201.00 | |
| |
| 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 | 79 357.00 | 79 357.00 | | 79 357.00 |
8C Staff and Related Accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
8D Social Security and Other Social Organizations | 5 763.00 | 5 763.00 | | 5 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 19 603.00 | | | 19 603.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 539.00 | | | 539.00 |
VB VAT | 3 087.00 | | | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 18 122.00 | 18 122.00 | | 18 122.00 |
VH Loans with a maturity of more than one year at origin | 25 119.00 | 15 578.00 | 9 540.00 | 25 119.00 |
VI Group and Associates | 11 624.00 | 11 624.00 | | 11 624.00 |
VK Loans repaid during the year | 15 611.00 | | | 15 611.00 |
VM Income taxes | 4 490.00 | | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 171.00 | 31 421.00 | 3 750.00 | 35 171.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 653.00 | 168 112.00 | 9 540.00 | 177 653.00 |
