| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 245.00 | 11 245.00 | | 11 245.00 |
AH Goodwill | 68 328.00 | | 68 328.00 | 68 328.00 |
AR Technical installations, industrial equipment and tools | 1 053 001.00 | 1 011 977.00 | 41 024.00 | 1 053 001.00 |
AT Other tangible assets | 234 978.00 | 192 621.00 | 42 357.00 | 234 978.00 |
BH Other financial assets | 9 567.00 | | 9 567.00 | 9 567.00 |
BJ TOTAL (I) | 1 377 119.00 | 1 215 842.00 | 161 276.00 | 1 377 119.00 |
BX Customers and related accounts | 663 626.00 | 34 657.00 | 628 969.00 | 663 626.00 |
BZ Other receivables | 98 047.00 | | 98 047.00 | 98 047.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 420 453.00 | | 420 453.00 | 420 453.00 |
CH Prepaid expenses | 99 788.00 | | 99 788.00 | 99 788.00 |
CJ TOTAL (II) | 1 281 930.00 | 34 657.00 | 1 247 273.00 | 1 281 930.00 |
CO Grand total (0 to V) | 2 659 049.00 | 1 250 500.00 | 1 408 549.00 | 2 659 049.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
CR Shares due in more than one year | 21 997.00 | | | 21 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 177 265.00 | 177 265.00 | | 177 265.00 |
DH Retained earnings | -115 128.00 | -81 718.00 | | -115 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 850.00 | -33 410.00 | | 6 850.00 |
DL TOTAL (I) | 120 588.00 | 113 738.00 | | 120 588.00 |
DU Loans and Debts from Credit Institutions (3) | 24 262.00 | 91 179.00 | | 24 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 260.00 | | 1 985.00 |
DX Trade payables and related accounts | 452 601.00 | 577 773.00 | | 452 601.00 |
DY Tax and social security liabilities | 309 810.00 | 327 198.00 | | 309 810.00 |
EA Other liabilities | 27 878.00 | 33 774.00 | | 27 878.00 |
EB Prepaid income (2) | 471 425.00 | 392 183.00 | | 471 425.00 |
EC TOTAL (IV) | 1 287 961.00 | 1 422 368.00 | | 1 287 961.00 |
EE Grand total (I to V) | 1 408 549.00 | 1 536 106.00 | | 1 408 549.00 |
EG Accrued income and payables due within one year | 1 286 238.00 | 1 376 347.00 | | 1 286 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 1 077.00 | | 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 007 272.00 | | 3 007 272.00 | 3 007 272.00 |
FJ Net sales | 3 007 272.00 | | 3 007 272.00 | 3 007 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 518.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 3 070 448.00 | |
FW Other purchases and external expenses | | | 1 838 487.00 | |
FX Taxes, duties, and similar payments | | | 144 261.00 | |
FY Salaries and Wages | | | 590 198.00 | |
FZ Social Security Contributions | | | 270 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 637.00 | |
GE Other Expenses | | | 5 938.00 | |
GF Total Operating Expenses (II) | | | 3 051 527.00 | |
GG - OPERATING RESULT (I - II) | | | 18 921.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 6 190.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 427.00 | 36 846.00 | | 57 427.00 |
A2 TOTAL ASSETS | 37 234.00 | 27 442.00 | | 37 234.00 |
HA Exceptional income from management transactions | 18 038.00 | 25 712.00 | | 18 038.00 |
HB Exceptional income from capital transactions | 4 583.00 | 9 900.00 | | 4 583.00 |
HD Total exceptional income (VII) | 22 621.00 | 35 612.00 | | 22 621.00 |
HE Exceptional expenses on management operations | 21 819.00 | 7 243.00 | | 21 819.00 |
HF Exceptional expenses on capital transactions | 3 481.00 | 1 775.00 | | 3 481.00 |
HH Total exceptional expenses (VIII) | 25 300.00 | 9 019.00 | | 25 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | 26 594.00 | | -2 678.00 |
HK Income tax | 3 374.00 | | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 241.00 | 2 175 350.00 | | 3 093 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 391.00 | 2 208 759.00 | | 3 086 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 850.00 | -33 410.00 | | 6 850.00 |
HP References: Equipment leasing | 4 867.00 | 9 846.00 | | 4 867.00 |
| |
| 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 | 1 374 307.00 | | 23 434.00 | 1 374 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 9 567.00 | |
I4 DECREASES Grand Total | | 20 623.00 | 1 377 119.00 | |
IO DECREASES Total including other intangible assets | | | 79 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 093.00 | 1 287 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 572.00 | | | 79 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 638.00 | | 23 434.00 | 1 283 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 097.00 | | | 11 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 039 428.00 | 192 026.00 | 15 612.00 | 1 039 428.00 |
PE DEPRECIATION Total including other intangible assets | 11 245.00 | | | 11 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 184.00 | 192 026.00 | 15 612.00 | 1 028 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 111.00 | 9 638.00 | 5 091.00 | 30 111.00 |
7B Total provisions for depreciation | 30 111.00 | 9 638.00 | 5 091.00 | 30 111.00 |
7C Grand total | 30 111.00 | 9 638.00 | 5 091.00 | 30 111.00 |
UE of which provisions and reversals: - Operating | | 9 637.00 | 5 091.00 | |
| |
| 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 | 452 601.00 | 452 601.00 | | 452 601.00 |
8C Staff and Related Accounts | 40 330.00 | 40 330.00 | | 40 330.00 |
8D Social Security and Other Social Organizations | 77 327.00 | 77 327.00 | | 77 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 878.00 | 27 878.00 | | 27 878.00 |
8L Deferred income | 471 425.00 | 471 425.00 | | 471 425.00 |
UT Other financial assets | 9 567.00 | 860.00 | | 9 567.00 |
UX Other trade receivables | 614 930.00 | | | 614 930.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 48 697.00 | | | 48 697.00 |
VB VAT | 38 392.00 | | | 38 392.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 23 580.00 | 21 857.00 | 1 723.00 | 23 580.00 |
VI Group and Associates | 1 985.00 | 1 985.00 | | 1 985.00 |
VK Loans repaid during the year | 66 522.00 | | | 66 522.00 |
VM Income taxes | 11 814.00 | | | 11 814.00 |
VP Miscellaneous | 4 808.00 | | | 4 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 389.00 | 61 389.00 | | 61 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 633.00 | | | 40 633.00 |
VS Prepaid expenses | 99 788.00 | | | 99 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 029.00 | 840 325.00 | 30 704.00 | 871 029.00 |
VW VAT | 130 764.00 | 130 764.00 | | 130 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 961.00 | 1 286 238.00 | 1 723.00 | 1 287 961.00 |
