| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 383.00 | 29 590.00 | 4 793.00 | 34 383.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 565 000.00 | 430 573.00 | 134 427.00 | 565 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 332 665.00 | 231 347.00 | 101 317.00 | 332 665.00 |
AT Other tangible assets | 821 929.00 | 333 347.00 | 488 582.00 | 821 929.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 41 364.00 | | 41 364.00 | 41 364.00 |
BJ TOTAL (I) | 1 830 411.00 | 1 034 857.00 | 795 554.00 | 1 830 411.00 |
BL Raw materials, supplies | 9 019.00 | | 9 019.00 | 9 019.00 |
BT Goods | 101 998.00 | | 101 998.00 | 101 998.00 |
BV Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 1 141 868.00 | 83 813.00 | 1 058 055.00 | 1 141 868.00 |
BZ Other receivables | 1 161 876.00 | 171 847.00 | 990 029.00 | 1 161 876.00 |
CF Cash and cash equivalents | 733 329.00 | | 733 329.00 | 733 329.00 |
CH Prepaid expenses | 49 902.00 | | 49 902.00 | 49 902.00 |
CJ TOTAL (II) | 3 200 424.00 | 255 660.00 | 2 944 764.00 | 3 200 424.00 |
CO Grand total (0 to V) | 5 030 835.00 | 1 290 518.00 | 3 740 318.00 | 5 030 835.00 |
CP Shares due in less than one year | 41 364.00 | | | 41 364.00 |
CU Other investments | 14 990.00 | 10 000.00 | 4 990.00 | 14 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 100.00 | 401 100.00 | | 401 100.00 |
DD Legal reserve (1) | 40 110.00 | 40 110.00 | | 40 110.00 |
DH Retained earnings | 1 480 621.00 | 1 378 831.00 | | 1 480 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 557.00 | 101 790.00 | | -130 557.00 |
DL TOTAL (I) | 1 791 274.00 | 1 921 831.00 | | 1 791 274.00 |
DQ Provisions for Expenses | 13 150.00 | | | 13 150.00 |
DR TOTAL (IV) | 13 150.00 | | | 13 150.00 |
DU Loans and Debts from Credit Institutions (3) | 617 739.00 | 783 292.00 | | 617 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 871.00 | 303 476.00 | | 306 871.00 |
DX Trade payables and related accounts | 754 849.00 | 754 124.00 | | 754 849.00 |
DY Tax and social security liabilities | 256 434.00 | 258 621.00 | | 256 434.00 |
EA Other liabilities | | 20 357.00 | | |
EC TOTAL (IV) | 1 935 893.00 | 2 119 870.00 | | 1 935 893.00 |
EE Grand total (I to V) | 3 740 318.00 | 4 041 701.00 | | 3 740 318.00 |
EG Accrued income and payables due within one year | 1 487 130.00 | 1 985 203.00 | | 1 487 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 265.00 | | 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 027 572.00 | 47 162.00 | 11 074 734.00 | 11 027 572.00 |
FG Production sold - services | 34 394.00 | | 34 394.00 | 34 394.00 |
FJ Net sales | 11 061 966.00 | 47 162.00 | 11 109 128.00 | 11 061 966.00 |
FO Operating subsidies | | | 18 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 171.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 11 187 301.00 | |
FS Purchases of goods (including customs duties) | | | 8 246 572.00 | |
FT Inventory change (goods) | | | -27 313.00 | |
FU Purchases of raw materials and other supplies | | | 39 253.00 | |
FV Inventory change (raw materials and supplies) | | | 1 948.00 | |
FW Other purchases and external expenses | | | 1 040 988.00 | |
FX Taxes, duties, and similar payments | | | 81 226.00 | |
FY Salaries and Wages | | | 1 129 292.00 | |
FZ Social Security Contributions | | | 434 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 150.00 | |
GE Other Expenses | | | 12 693.00 | |
GF Total Operating Expenses (II) | | | 11 326 695.00 | |
GG - OPERATING RESULT (I - II) | | | -139 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 133.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 19 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 14 343.00 | |
GU Total financial expenses (VI) | | | 19 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 789.00 | 38 693.00 | | 41 789.00 |
HA Exceptional income from management transactions | 3 228.00 | 1 245.00 | | 3 228.00 |
HB Exceptional income from capital transactions | 5 100.00 | 2 080.00 | | 5 100.00 |
HD Total exceptional income (VII) | 8 328.00 | 3 325.00 | | 8 328.00 |
HE Exceptional expenses on management operations | 395.00 | 191.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 1.00 | 20 093.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 396.00 | 20 284.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 932.00 | -16 959.00 | | 7 932.00 |
HK Income tax | -387.00 | 17 891.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 215 490.00 | 11 216 324.00 | | 11 215 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 346 047.00 | 11 114 534.00 | | 11 346 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 557.00 | 101 790.00 | | -130 557.00 |
HP References: Equipment leasing | 62 545.00 | 54 150.00 | | 62 545.00 |
| |
| 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 | 1 774 733.00 | | 65 034.00 | 1 774 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 606.00 | 56 434.00 | |
I4 DECREASES Grand Total | | 9 355.00 | 1 830 411.00 | |
IO DECREASES Total including other intangible assets | | | 619 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 749.00 | 1 154 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 133.00 | | 3 250.00 | 616 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 613.00 | | 61 730.00 | 1 101 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 987.00 | | 53.00 | 56 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857 174.00 | 176 433.00 | 8 749.00 | 857 174.00 |
PE DEPRECIATION Total including other intangible assets | 420 005.00 | 40 158.00 | | 420 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 169.00 | 136 275.00 | 8 749.00 | 437 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 13 150.00 | | |
6T Receivables | 95 068.00 | 6 128.00 | 17 382.00 | 95 068.00 |
6X Other provisions for depreciation | | 171 847.00 | | |
7B Total provisions for depreciation | 100 068.00 | 182 975.00 | 17 382.00 | 100 068.00 |
7C Grand total | 100 068.00 | 196 125.00 | 17 382.00 | 100 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 191 125.00 | 17 382.00 | |
UG - Financial | | 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 | 897.00 | 897.00 | | 897.00 |
8B Suppliers and Related Accounts | 754 849.00 | 754 849.00 | | 754 849.00 |
8C Staff and Related Accounts | 82 116.00 | 82 116.00 | | 82 116.00 |
8D Social Security and Other Social Organizations | 148 378.00 | 148 378.00 | | 148 378.00 |
UT Other financial assets | 41 364.00 | 41 364.00 | | 41 364.00 |
UX Other trade receivables | 1 044 614.00 | | | 1 044 614.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 1 118.00 | | | 1 118.00 |
VA Doubtful or disputed receivables | 97 254.00 | | | 97 254.00 |
VB VAT | 27 584.00 | | | 27 584.00 |
VC Group and associates | 1 035 566.00 | | | 1 035 566.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 617 473.00 | 168 711.00 | 444 254.00 | 617 473.00 |
VI Group and Associates | 305 974.00 | 305 974.00 | | 305 974.00 |
VK Loans repaid during the year | 165 482.00 | | | 165 482.00 |
VM Income taxes | 90 850.00 | | | 90 850.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | | | 3 325.00 |
VS Prepaid expenses | 49 902.00 | | | 49 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 010.00 | 2 395 010.00 | | 2 395 010.00 |
VW VAT | 17 726.00 | 17 726.00 | | 17 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 893.00 | 1 487 130.00 | 444 254.00 | 1 935 893.00 |
