| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 358.00 | 1 071.00 | 1 287.00 | 2 358.00 |
AR Technical installations, industrial equipment and tools | 4 878.00 | 4 878.00 | | 4 878.00 |
AT Other tangible assets | 27 775.00 | 25 175.00 | 2 600.00 | 27 775.00 |
BB Receivables related to investments | 118 374.00 | | 118 374.00 | 118 374.00 |
BH Other financial assets | 8 735.00 | | 8 735.00 | 8 735.00 |
BJ TOTAL (I) | 162 124.00 | 31 124.00 | 130 999.00 | 162 124.00 |
BL Raw materials, supplies | 86 243.00 | | 86 243.00 | 86 243.00 |
BT Goods | 98 282.00 | | 98 282.00 | 98 282.00 |
BX Customers and related accounts | 119 942.00 | | 119 942.00 | 119 942.00 |
BZ Other receivables | 11 785.00 | | 11 785.00 | 11 785.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | 20 180.00 | | 20 180.00 | 20 180.00 |
CJ TOTAL (II) | 336 758.00 | | 336 758.00 | 336 758.00 |
CO Grand total (0 to V) | 498 882.00 | 31 124.00 | 467 758.00 | 498 882.00 |
CP Shares due in less than one year | 127 109.00 | | | 127 109.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 46 211.00 | 56 784.00 | | 46 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850.00 | -10 572.00 | | 2 850.00 |
DL TOTAL (I) | 98 561.00 | 95 711.00 | | 98 561.00 |
DU Loans and Debts from Credit Institutions (3) | 51 380.00 | 61 861.00 | | 51 380.00 |
DW Advances and down payments received on current orders | 53 180.00 | 32 701.00 | | 53 180.00 |
DX Trade payables and related accounts | 217 919.00 | 197 194.00 | | 217 919.00 |
DY Tax and social security liabilities | 46 718.00 | 70 454.00 | | 46 718.00 |
EC TOTAL (IV) | 369 197.00 | 362 210.00 | | 369 197.00 |
EE Grand total (I to V) | 467 758.00 | 457 921.00 | | 467 758.00 |
EG Accrued income and payables due within one year | 316 017.00 | 329 509.00 | | 316 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 380.00 | 44 945.00 | | 51 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 793 845.00 | | 793 845.00 | 793 845.00 |
FD Production sold - goods | 351 027.00 | | 351 027.00 | 351 027.00 |
FG Production sold - services | 129 649.00 | | 129 649.00 | 129 649.00 |
FJ Net sales | 1 274 522.00 | | 1 274 522.00 | 1 274 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 215.00 | |
FR Total operating income (I) | | | 1 291 737.00 | |
FS Purchases of goods (including customs duties) | | | 469 482.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 231 383.00 | |
FV Inventory change (raw materials and supplies) | | | 17 418.00 | |
FW Other purchases and external expenses | | | 422 506.00 | |
FX Taxes, duties, and similar payments | | | 9 656.00 | |
FY Salaries and Wages | | | 98 634.00 | |
FZ Social Security Contributions | | | 40 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 1 290 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 251.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | 10 879.00 | | 430.00 |
A2 TOTAL ASSETS | 24 168.00 | 19 484.00 | | 24 168.00 |
HA Exceptional income from management transactions | 419.00 | 18.00 | | 419.00 |
HB Exceptional income from capital transactions | 6 987.00 | 5 239.00 | | 6 987.00 |
HD Total exceptional income (VII) | 7 406.00 | 5 257.00 | | 7 406.00 |
HE Exceptional expenses on management operations | 7 581.00 | 5 406.00 | | 7 581.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 7 581.00 | 15 406.00 | | 7 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -10 149.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 394.00 | 1 299 224.00 | | 1 301 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 544.00 | 1 309 796.00 | | 1 298 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850.00 | -10 572.00 | | 2 850.00 |
HP References: Equipment leasing | 12 261.00 | 10 171.00 | | 12 261.00 |
| |
| 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 | 159 482.00 | | 3 160.00 | 159 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 519.00 | 127 112.00 | |
I4 DECREASES Grand Total | | 519.00 | 162 124.00 | |
IO DECREASES Total including other intangible assets | | | 2 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668.00 | | 690.00 | 1 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 654.00 | | | 32 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 161.00 | | 2 470.00 | 125 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 470.00 | 1 654.00 | | 29 470.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 554.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 953.00 | 1 101.00 | | 28 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 000.00 | 2 785.00 | 16 785.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 2 785.00 | 16 785.00 | 14 000.00 |
7C Grand total | 14 000.00 | 2 785.00 | 16 785.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | 2 785.00 | | |
| |
| 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 | 217 919.00 | 217 919.00 | | 217 919.00 |
8C Staff and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 8 656.00 | 8 656.00 | | 8 656.00 |
UL Receivables related to investments | 118 374.00 | 118 374.00 | | 118 374.00 |
UT Other financial assets | 8 735.00 | 8 735.00 | | 8 735.00 |
UX Other trade receivables | 119 942.00 | | | 119 942.00 |
VB VAT | 9 186.00 | | | 9 186.00 |
VG Loans with a maturity of up to one year at origin | 51 380.00 | 51 380.00 | | 51 380.00 |
VJ Loans taken out during the year | 355.00 | | | 355.00 |
VK Loans repaid during the year | 17 271.00 | | | 17 271.00 |
VM Income taxes | 2 599.00 | | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 20 180.00 | | | 20 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 016.00 | 279 016.00 | | 279 016.00 |
VW VAT | 33 776.00 | 33 776.00 | | 33 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 017.00 | 316 017.00 | | 316 017.00 |
