| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 863.00 | 1 654.00 | 208.00 | 1 863.00 |
AH Goodwill | 57 244.00 | | 57 244.00 | 57 244.00 |
AR Technical installations, industrial equipment and tools | 10 033.00 | 9 453.00 | 579.00 | 10 033.00 |
AT Other tangible assets | 192 059.00 | 185 445.00 | 6 613.00 | 192 059.00 |
BH Other financial assets | 15 926.00 | | 15 926.00 | 15 926.00 |
BJ TOTAL (I) | 281 127.00 | 196 553.00 | 84 573.00 | 281 127.00 |
BT Goods | 387 646.00 | 38 237.00 | 349 409.00 | 387 646.00 |
BX Customers and related accounts | 51 061.00 | | 51 061.00 | 51 061.00 |
BZ Other receivables | 39 943.00 | | 39 943.00 | 39 943.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 367 245.00 | | 367 245.00 | 367 245.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 846 875.00 | 38 237.00 | 808 638.00 | 846 875.00 |
CO Grand total (0 to V) | 1 128 002.00 | 234 790.00 | 893 212.00 | 1 128 002.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 612 562.00 | | | 612 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 712.00 | | | 4 712.00 |
DJ Investment subsidies | 1 800.00 | | | 1 800.00 |
DL TOTAL (I) | 660 998.00 | | | 660 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 703.00 | | | 31 703.00 |
DW Advances and down payments received on current orders | 21 369.00 | | | 21 369.00 |
DX Trade payables and related accounts | 130 418.00 | | | 130 418.00 |
DY Tax and social security liabilities | 47 422.00 | | | 47 422.00 |
DZ Fixed asset liabilities and related accounts | 1 298.00 | | | 1 298.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 232 213.00 | | | 232 213.00 |
EE Grand total (I to V) | 893 212.00 | | | 893 212.00 |
EG Accrued income and payables due within one year | 210 844.00 | | | 210 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 675 854.00 | | 675 854.00 | 675 854.00 |
FG Production sold - services | 21 193.00 | | 21 193.00 | 21 193.00 |
FJ Net sales | 697 047.00 | | 697 047.00 | 697 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 578.00 | |
FQ Other income | | | 7 150.00 | |
FR Total operating income (I) | | | 740 776.00 | |
FS Purchases of goods (including customs duties) | | | 359 412.00 | |
FT Inventory change (goods) | | | -80.00 | |
FW Other purchases and external expenses | | | 205 924.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
FY Salaries and Wages | | | 129 806.00 | |
FZ Social Security Contributions | | | 37 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 237.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 788 040.00 | |
GG - OPERATING RESULT (I - II) | | | -47 263.00 | |
GL Other interest and similar income | | | 15 548.00 | |
GP Total financial income (V) | | | 15 548.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A4 Equity method investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 6 365.00 | | | 6 365.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 26 250.00 | | | 26 250.00 |
HD Total exceptional income (VII) | 37 415.00 | | | 37 415.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 890.00 | | | 36 890.00 |
HK Income tax | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 741.00 | | | 793 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 028.00 | | | 789 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 712.00 | | | 4 712.00 |
HP References: Equipment leasing | 8 880.00 | | | 8 880.00 |
| |
| 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 | 277 712.00 | | 5 416.00 | 277 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 926.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 281 127.00 | |
IO DECREASES Total including other intangible assets | | | 59 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 202 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 708.00 | | 400.00 | 58 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 548.00 | | 2 546.00 | 201 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 456.00 | | 2 470.00 | 17 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 912.00 | 6 643.00 | 2 002.00 | 191 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 191.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 449.00 | 6 452.00 | 2 002.00 | 190 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 250.00 | | 26 250.00 | 26 250.00 |
6N Inventories and work in progress | 36 278.00 | 38 237.00 | 36 278.00 | 36 278.00 |
7B Total provisions for depreciation | 36 278.00 | 38 237.00 | 36 278.00 | 36 278.00 |
7C Grand total | 62 528.00 | 38 237.00 | 62 528.00 | 62 528.00 |
UE of which provisions and reversals: - Operating | | 38 237.00 | 36 278.00 | |
UJ - Exceptional | | | 26 250.00 | |
| |
| 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 | 130 418.00 | 130 418.00 | | 130 418.00 |
8C Staff and Related Accounts | 14 246.00 | 14 246.00 | | 14 246.00 |
8D Social Security and Other Social Organizations | 17 844.00 | 17 844.00 | | 17 844.00 |
8E Income Taxes | 4 510.00 | 4 510.00 | | 4 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 15 926.00 | | | 15 926.00 |
UX Other trade receivables | 51 061.00 | | | 51 061.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 13 036.00 | | | 13 036.00 |
VI Group and Associates | 31 703.00 | 31 703.00 | | 31 703.00 |
VM Income taxes | 6 544.00 | | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 234.00 | | | 20 234.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 729.00 | 91 802.00 | 15 926.00 | 107 729.00 |
VW VAT | 13 310.00 | 13 310.00 | | 13 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 844.00 | 210 844.00 | | 210 844.00 |
