| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 592.00 | 4 592.00 | | 4 592.00 |
AH Goodwill | 196 680.00 | | 196 680.00 | 196 680.00 |
AJ Other Intangible Assets | 304 567.00 | | 304 567.00 | 304 567.00 |
AP Buildings | 186 554.00 | 150 416.00 | 36 138.00 | 186 554.00 |
AR Technical installations, industrial equipment and tools | 10 768.00 | 10 768.00 | | 10 768.00 |
AT Other tangible assets | 23 089.00 | 21 833.00 | 1 256.00 | 23 089.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 728 782.00 | 187 609.00 | 541 173.00 | 728 782.00 |
BL Raw materials, supplies | 23 446.00 | | 23 446.00 | 23 446.00 |
BX Customers and related accounts | 1 185 116.00 | | 1 185 116.00 | 1 185 116.00 |
BZ Other receivables | 933 843.00 | | 933 843.00 | 933 843.00 |
CF Cash and cash equivalents | 90 002.00 | | 90 002.00 | 90 002.00 |
CH Prepaid expenses | 39 856.00 | | 39 856.00 | 39 856.00 |
CJ TOTAL (II) | 2 272 263.00 | | 2 272 263.00 | 2 272 263.00 |
CO Grand total (0 to V) | 3 001 045.00 | 187 609.00 | 2 813 436.00 | 3 001 045.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 524.00 | 2 300.00 | | 7 524.00 |
DG Other reserves | 462 961.00 | 453 703.00 | | 462 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 874.00 | 104 482.00 | | -30 874.00 |
DL TOTAL (I) | 589 611.00 | 710 485.00 | | 589 611.00 |
DU Loans and Debts from Credit Institutions (3) | 339 318.00 | 203 375.00 | | 339 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 009.00 | 44 406.00 | | 36 009.00 |
DX Trade payables and related accounts | 788 016.00 | 370 015.00 | | 788 016.00 |
DY Tax and social security liabilities | 438 136.00 | 210 906.00 | | 438 136.00 |
EA Other liabilities | 622 346.00 | 2 949.00 | | 622 346.00 |
EC TOTAL (IV) | 2 223 825.00 | 831 652.00 | | 2 223 825.00 |
EE Grand total (I to V) | 2 813 436.00 | 1 542 137.00 | | 2 813 436.00 |
EG Accrued income and payables due within one year | 2 222 536.00 | 841 441.00 | | 2 222 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 402.00 | 201 979.00 | | 267 402.00 |
| |
| 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 | 4 906 808.00 | | 4 906 808.00 | 4 906 808.00 |
FJ Net sales | 4 906 808.00 | | 4 906 808.00 | 4 906 808.00 |
FO Operating subsidies | | | 30 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 933.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 037 873.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 963 965.00 | |
FV Inventory change (raw materials and supplies) | | | -13 974.00 | |
FW Other purchases and external expenses | | | 2 649 912.00 | |
FX Taxes, duties, and similar payments | | | 27 446.00 | |
FY Salaries and Wages | | | 1 151 329.00 | |
FZ Social Security Contributions | | | 300 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 086 873.00 | |
GG - OPERATING RESULT (I - II) | | | -48 999.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 6 463.00 | |
GU Total financial expenses (VI) | | | 6 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 933.00 | 63 552.00 | | 100 933.00 |
A2 TOTAL ASSETS | 16 251.00 | 13 930.00 | | 16 251.00 |
HA Exceptional income from management transactions | | 15 193.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 20 833.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 36 026.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 8 807.00 | 2 986.00 | | 8 807.00 |
HF Exceptional expenses on capital transactions | 11 688.00 | 2 040.00 | | 11 688.00 |
HH Total exceptional expenses (VIII) | 20 495.00 | 5 025.00 | | 20 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 505.00 | 31 001.00 | | 24 505.00 |
HK Income tax | | 36 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 956.00 | 3 055 600.00 | | 5 082 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 830.00 | 2 951 119.00 | | 5 113 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 874.00 | 104 482.00 | | -30 874.00 |
HP References: Equipment leasing | 36 335.00 | 28 685.00 | | 36 335.00 |
HQ References: Real Estate Leasing | 13 870.00 | 22 864.00 | | 13 870.00 |
| |
| 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 | 740 304.00 | | 13 678.00 | 740 304.00 |
I3 DECREASES Total Financial Fixed Assets | 52.00 | | 2 532.00 | 52.00 |
I4 DECREASES Grand Total | 52.00 | 25 148.00 | 728 782.00 | 52.00 |
IO DECREASES Total including other intangible assets | | 2 489.00 | 505 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 658.00 | 220 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 329.00 | | | 508 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 391.00 | | 13 678.00 | 229 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | | 2 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 601.00 | 7 468.00 | 13 460.00 | 193 601.00 |
PE DEPRECIATION Total including other intangible assets | 7 082.00 | | 2 489.00 | 7 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 519.00 | 7 468.00 | 10 970.00 | 186 519.00 |
| |
| 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 | 1 289.00 | | | 1 289.00 |
8B Suppliers and Related Accounts | 788 016.00 | 788 016.00 | | 788 016.00 |
8C Staff and Related Accounts | 133 618.00 | 133 618.00 | | 133 618.00 |
8D Social Security and Other Social Organizations | 79 847.00 | 79 847.00 | | 79 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 346.00 | 622 346.00 | | 622 346.00 |
UT Other financial assets | 2 532.00 | 2 532.00 | | 2 532.00 |
UX Other trade receivables | 1 185 116.00 | | | 1 185 116.00 |
UY Staff and related accounts | 29 137.00 | | | 29 137.00 |
UZ Social Security, other social security organizations | 35 151.00 | | | 35 151.00 |
VB VAT | 7 296.00 | | | 7 296.00 |
VG Loans with a maturity of up to one year at origin | 339 318.00 | 339 318.00 | | 339 318.00 |
VI Group and Associates | 34 720.00 | 34 720.00 | | 34 720.00 |
VM Income taxes | 103 147.00 | | | 103 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 072.00 | 13 072.00 | | 13 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 112.00 | | | 759 112.00 |
VS Prepaid expenses | 39 856.00 | | | 39 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 347.00 | 2 158 815.00 | 2 532.00 | 2 161 347.00 |
VW VAT | 211 601.00 | 211 601.00 | | 211 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 825.00 | 2 222 536.00 | | 2 223 825.00 |
