| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 818.00 | 4 607.00 | 211.00 | 4 818.00 |
AP Buildings | 31 517.00 | 29 876.00 | 1 640.00 | 31 517.00 |
AT Other tangible assets | 52 572.00 | 49 423.00 | 3 149.00 | 52 572.00 |
BH Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
BJ TOTAL (I) | 99 860.00 | 83 907.00 | 15 953.00 | 99 860.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 292 954.00 | | 292 954.00 | 292 954.00 |
BZ Other receivables | 40 119.00 | | 40 119.00 | 40 119.00 |
CF Cash and cash equivalents | 275 744.00 | | 275 744.00 | 275 744.00 |
CH Prepaid expenses | 27 457.00 | | 27 457.00 | 27 457.00 |
CJ TOTAL (II) | 646 174.00 | | 646 174.00 | 646 174.00 |
CO Grand total (0 to V) | 746 034.00 | 83 907.00 | 662 127.00 | 746 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -83 265.00 | -32 372.00 | | -83 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | -50 892.00 | | 716.00 |
DL TOTAL (I) | 92 252.00 | 91 535.00 | | 92 252.00 |
DP Provisions for Risks | 89 900.00 | 89 900.00 | | 89 900.00 |
DR TOTAL (IV) | 89 900.00 | 89 900.00 | | 89 900.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 39.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 293.00 | 8 986.00 | | 9 293.00 |
DX Trade payables and related accounts | 232 696.00 | 201 770.00 | | 232 696.00 |
DY Tax and social security liabilities | 87 346.00 | 91 334.00 | | 87 346.00 |
EA Other liabilities | 139 428.00 | 59.00 | | 139 428.00 |
EB Prepaid income (2) | 11 169.00 | | | 11 169.00 |
EC TOTAL (IV) | 479 975.00 | 302 189.00 | | 479 975.00 |
EE Grand total (I to V) | 662 127.00 | 483 624.00 | | 662 127.00 |
EG Accrued income and payables due within one year | 479 975.00 | 301 469.00 | | 479 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 39.00 | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 032.00 | | 278 032.00 | 278 032.00 |
FG Production sold - services | 217 231.00 | | 217 231.00 | 217 231.00 |
FJ Net sales | 495 263.00 | | 495 263.00 | 495 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 76 669.00 | |
FR Total operating income (I) | | | 575 027.00 | |
FS Purchases of goods (including customs duties) | | | 232 787.00 | |
FW Other purchases and external expenses | | | 174 891.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 96 837.00 | |
FZ Social Security Contributions | | | 41 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 567 753.00 | |
GG - OPERATING RESULT (I - II) | | | 7 274.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 066.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 7 566.00 | | |
HE Exceptional expenses on management operations | 2 374.00 | | | 2 374.00 |
HG Exceptional depreciation and provisions | 3 881.00 | 80 000.00 | | 3 881.00 |
HH Total exceptional expenses (VIII) | 6 254.00 | 80 000.00 | | 6 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 254.00 | -72 434.00 | | -6 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 030.00 | 620 887.00 | | 575 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 314.00 | 671 779.00 | | 574 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | -50 892.00 | | 716.00 |
| |
| 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 | 127 857.00 | | 910.00 | 127 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 953.00 | |
I4 DECREASES Grand Total | | 28 906.00 | 99 860.00 | |
IO DECREASES Total including other intangible assets | | 575.00 | 4 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 331.00 | 84 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 393.00 | | | 5 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 563.00 | | 857.00 | 111 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 53.00 | 10 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 740.00 | 15 074.00 | 28 906.00 | 97 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | 853.00 | 575.00 | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 411.00 | 14 221.00 | 28 331.00 | 93 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 900.00 | | | 89 900.00 |
7C Grand total | 89 900.00 | | | 89 900.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 232 696.00 | 232 696.00 | | 232 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 002.00 | 148 002.00 | | 148 002.00 |
8L Deferred income | 11 169.00 | 11 169.00 | | 11 169.00 |
UT Other financial assets | 10 953.00 | | | 10 953.00 |
UX Other trade receivables | 292 954.00 | | | 292 954.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 119.00 | | | 40 119.00 |
VS Prepaid expenses | 27 457.00 | | | 27 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 483.00 | 360 530.00 | 10 953.00 | 371 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 975.00 | 479 975.00 | | 479 975.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 16 829.00 | | | 16 829.00 |
