| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 074.00 | 1 074.00 | | 1 074.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 104 865.00 | 98 848.00 | 6 017.00 | 104 865.00 |
AT Other tangible assets | 17 198.00 | 15 966.00 | 1 232.00 | 17 198.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 179 804.00 | 115 888.00 | 63 916.00 | 179 804.00 |
BT Goods | 15 662.00 | | 15 662.00 | 15 662.00 |
BX Customers and related accounts | 17 825.00 | 1 173.00 | 16 652.00 | 17 825.00 |
BZ Other receivables | 8 270.00 | | 8 270.00 | 8 270.00 |
CF Cash and cash equivalents | 66 884.00 | | 66 884.00 | 66 884.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 108 827.00 | 1 173.00 | 107 654.00 | 108 827.00 |
CO Grand total (0 to V) | 288 631.00 | 117 062.00 | 171 569.00 | 288 631.00 |
CR Shares due in more than one year | 1 408.00 | | | 1 408.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 42 298.00 | 36 609.00 | | 42 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | 11 889.00 | | 992.00 |
DL TOTAL (I) | 77 390.00 | 82 598.00 | | 77 390.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 917.00 | 13 076.00 | | 6 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 064.00 | 12 040.00 | | 6 064.00 |
DX Trade payables and related accounts | 31 014.00 | 41 426.00 | | 31 014.00 |
DY Tax and social security liabilities | 50 183.00 | 54 844.00 | | 50 183.00 |
EC TOTAL (IV) | 94 179.00 | 121 385.00 | | 94 179.00 |
EE Grand total (I to V) | 171 569.00 | 208 984.00 | | 171 569.00 |
EG Accrued income and payables due within one year | 93 641.00 | 114 505.00 | | 93 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 194.00 | | 376 194.00 | 376 194.00 |
FG Production sold - services | 145 239.00 | 90.00 | 145 329.00 | 145 239.00 |
FJ Net sales | 521 433.00 | 90.00 | 521 523.00 | 521 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 016.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 537 219.00 | |
FS Purchases of goods (including customs duties) | | | 176 630.00 | |
FT Inventory change (goods) | | | 3 132.00 | |
FW Other purchases and external expenses | | | 73 379.00 | |
FX Taxes, duties, and similar payments | | | 13 699.00 | |
FY Salaries and Wages | | | 173 213.00 | |
FZ Social Security Contributions | | | 82 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 018.00 | |
GF Total Operating Expenses (II) | | | 535 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 016.00 | 10 906.00 | | 9 016.00 |
A2 TOTAL ASSETS | 36 243.00 | 47 153.00 | | 36 243.00 |
HE Exceptional expenses on management operations | 250.00 | 90.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 90.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -90.00 | | -250.00 |
HK Income tax | | 1 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 219.00 | 510 708.00 | | 537 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 227.00 | 498 818.00 | | 536 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | 11 889.00 | | 992.00 |
HP References: Equipment leasing | 8 207.00 | 4 792.00 | | 8 207.00 |
| |
| 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 | 178 880.00 | | 924.00 | 178 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | | 179 804.00 | |
IO DECREASES Total including other intangible assets | | | 57 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 480.00 | | | 57 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 213.00 | | 849.00 | 121 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 75.00 | 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 647.00 | 5 242.00 | | 110 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 573.00 | 5 242.00 | | 109 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 1 173.00 | | | 1 173.00 |
7B Total provisions for depreciation | 1 173.00 | | | 1 173.00 |
7C Grand total | 6 173.00 | | 5 000.00 | 6 173.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8C Staff and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8D Social Security and Other Social Organizations | 37 688.00 | 37 688.00 | | 37 688.00 |
UT Other financial assets | 246.00 | | | 246.00 |
UX Other trade receivables | 16 417.00 | | | 16 417.00 |
VA Doubtful or disputed receivables | 1 408.00 | | | 1 408.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 6 880.00 | 6 343.00 | 537.00 | 6 880.00 |
VI Group and Associates | 6 060.00 | 6 060.00 | | 6 060.00 |
VK Loans repaid during the year | 6 159.00 | | | 6 159.00 |
VM Income taxes | 6 121.00 | | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 526.00 | 24 872.00 | 1 654.00 | 26 526.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 179.00 | 93 641.00 | 537.00 | 94 179.00 |
