| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 869.00 | 6 869.00 | | 6 869.00 |
AH Goodwill | 164 245.00 | | 164 245.00 | 164 245.00 |
AP Buildings | 81 913.00 | 61 396.00 | 20 517.00 | 81 913.00 |
AR Technical installations, industrial equipment and tools | 1 963.00 | 1 963.00 | | 1 963.00 |
AT Other tangible assets | 229 604.00 | 179 392.00 | 50 212.00 | 229 604.00 |
BH Other financial assets | 24 647.00 | | 24 647.00 | 24 647.00 |
BJ TOTAL (I) | 514 341.00 | 249 619.00 | 264 722.00 | 514 341.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 820 718.00 | | 820 718.00 | 820 718.00 |
BZ Other receivables | 1 161 280.00 | | 1 161 280.00 | 1 161 280.00 |
CF Cash and cash equivalents | 17 063.00 | | 17 063.00 | 17 063.00 |
CH Prepaid expenses | 23 859.00 | | 23 859.00 | 23 859.00 |
CJ TOTAL (II) | 2 022 920.00 | | 2 022 920.00 | 2 022 920.00 |
CO Grand total (0 to V) | 2 537 261.00 | 249 619.00 | 2 287 642.00 | 2 537 261.00 |
CP Shares due in less than one year | 24 647.00 | | | 24 647.00 |
CU Other investments | 5 102.00 | | 5 102.00 | 5 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 625.00 | 307 625.00 | | 307 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 18 658.00 | 18 658.00 | | 18 658.00 |
DG Other reserves | 32 917.00 | 32 917.00 | | 32 917.00 |
DH Retained earnings | -156 677.00 | -224 573.00 | | -156 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 426.00 | 67 896.00 | | 32 426.00 |
DL TOTAL (I) | 235 712.00 | 203 286.00 | | 235 712.00 |
DU Loans and Debts from Credit Institutions (3) | 377 187.00 | 71 674.00 | | 377 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 199.00 | | |
DX Trade payables and related accounts | 1 434 127.00 | 1 291 222.00 | | 1 434 127.00 |
DY Tax and social security liabilities | 87 875.00 | 85 765.00 | | 87 875.00 |
EA Other liabilities | 152 740.00 | 119 964.00 | | 152 740.00 |
EC TOTAL (IV) | 2 051 930.00 | 1 608 824.00 | | 2 051 930.00 |
EE Grand total (I to V) | 2 287 642.00 | 1 812 110.00 | | 2 287 642.00 |
EG Accrued income and payables due within one year | 2 013 410.00 | 1 608 824.00 | | 2 013 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 530.00 | 65 873.00 | | 325 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 016 312.00 | | 1 016 312.00 | 1 016 312.00 |
FJ Net sales | 1 016 312.00 | | 1 016 312.00 | 1 016 312.00 |
FO Operating subsidies | | | 2 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 30 631.00 | |
FR Total operating income (I) | | | 1 052 635.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 442 839.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 335 453.00 | |
FZ Social Security Contributions | | | 97 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 116.00 | |
GE Other Expenses | | | 86 865.00 | |
GF Total Operating Expenses (II) | | | 999 881.00 | |
GG - OPERATING RESULT (I - II) | | | 52 754.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 541.00 | 439.00 | | 3 541.00 |
HA Exceptional income from management transactions | 79.00 | 18 602.00 | | 79.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 079.00 | 18 602.00 | | 350 079.00 |
HE Exceptional expenses on management operations | 1 083.00 | 9 933.00 | | 1 083.00 |
HF Exceptional expenses on capital transactions | 367 364.00 | | | 367 364.00 |
HH Total exceptional expenses (VIII) | 368 447.00 | 9 933.00 | | 368 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 368.00 | 8 670.00 | | -18 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 731.00 | 1 091 715.00 | | 1 402 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 305.00 | 1 023 819.00 | | 1 370 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 426.00 | 67 896.00 | | 32 426.00 |
HP References: Equipment leasing | 10 258.00 | 13 573.00 | | 10 258.00 |
| |
| 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 | 978 021.00 | | 53 639.00 | 978 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 749.00 | |
I4 DECREASES Grand Total | | 517 319.00 | 514 341.00 | |
IO DECREASES Total including other intangible assets | | 365 878.00 | 171 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 441.00 | 313 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 991.00 | 80.00 | 24 000.00 | 512 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 781.00 | | 28 139.00 | 436 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 249.00 | | 1 500.00 | 28 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 458.00 | 26 116.00 | 149 955.00 | 373 458.00 |
PE DEPRECIATION Total including other intangible assets | 6 084.00 | 785.00 | | 6 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 375.00 | 25 331.00 | 149 955.00 | 367 375.00 |
| |
| 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 | 1 434 127.00 | 1 434 127.00 | | 1 434 127.00 |
8C Staff and Related Accounts | 50 396.00 | 50 396.00 | | 50 396.00 |
8D Social Security and Other Social Organizations | 29 845.00 | 29 845.00 | | 29 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 740.00 | 152 740.00 | | 152 740.00 |
UT Other financial assets | 24 647.00 | | | 24 647.00 |
VB VAT | 121 961.00 | | | 121 961.00 |
VC Group and associates | 992 127.00 | | | 992 127.00 |
VG Loans with a maturity of up to one year at origin | 326 878.00 | 326 878.00 | | 326 878.00 |
VH Loans with a maturity of more than one year at origin | 50 310.00 | 11 790.00 | 38 520.00 | 50 310.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 690.00 | | | 9 690.00 |
VM Income taxes | 21 133.00 | | | 21 133.00 |
VP Miscellaneous | 17 340.00 | | | 17 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 719.00 | | | 8 719.00 |
VS Prepaid expenses | 23 859.00 | | | 23 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 504.00 | 2 030 504.00 | | 2 030 504.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 930.00 | 2 013 410.00 | 38 520.00 | 2 051 930.00 |
