| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 970.00 | 52 970.00 | | 52 970.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 40 250.00 | | 40 250.00 | 40 250.00 |
AR Technical installations, industrial equipment and tools | 14 449.00 | 14 449.00 | | 14 449.00 |
AT Other tangible assets | 147 136.00 | 128 864.00 | 18 272.00 | 147 136.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 265 724.00 | 196 283.00 | 69 441.00 | 265 724.00 |
BL Raw materials, supplies | 37 302.00 | | 37 302.00 | 37 302.00 |
BP Services in progress | 58 787.00 | | 58 787.00 | 58 787.00 |
BX Customers and related accounts | 271 288.00 | 19 122.00 | 252 166.00 | 271 288.00 |
BZ Other receivables | 79 819.00 | | 79 819.00 | 79 819.00 |
CF Cash and cash equivalents | 122 663.00 | | 122 663.00 | 122 663.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 576 133.00 | 19 122.00 | 557 010.00 | 576 133.00 |
CO Grand total (0 to V) | 841 857.00 | 215 405.00 | 626 452.00 | 841 857.00 |
CP Shares due in less than one year | 3 129.00 | | | 3 129.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 466.00 | 194 466.00 | | 194 466.00 |
DH Retained earnings | -122 842.00 | -64 840.00 | | -122 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | -58 001.00 | | 2 157.00 |
DL TOTAL (I) | 183 782.00 | 181 624.00 | | 183 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 574.00 | | |
DX Trade payables and related accounts | 165 573.00 | 179 458.00 | | 165 573.00 |
DY Tax and social security liabilities | 165 999.00 | 198 400.00 | | 165 999.00 |
EA Other liabilities | 16 958.00 | 8 027.00 | | 16 958.00 |
EB Prepaid income (2) | 94 140.00 | 67 941.00 | | 94 140.00 |
EC TOTAL (IV) | 442 670.00 | 463 400.00 | | 442 670.00 |
EE Grand total (I to V) | 626 452.00 | 645 024.00 | | 626 452.00 |
EG Accrued income and payables due within one year | 442 670.00 | 463 400.00 | | 442 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 574.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 308.00 | | 5 308.00 | 5 308.00 |
FG Production sold - services | 1 767 989.00 | | 1 767 989.00 | 1 767 989.00 |
FJ Net sales | 1 773 297.00 | | 1 773 297.00 | 1 773 297.00 |
FM Inventory production | | | 21 658.00 | |
FN Capitalized production | | | 16 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 1 812 426.00 | |
FU Purchases of raw materials and other supplies | | | 647 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 445 050.00 | |
FX Taxes, duties, and similar payments | | | 11 856.00 | |
FY Salaries and Wages | | | 472 670.00 | |
FZ Social Security Contributions | | | 208 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 791 989.00 | |
GG - OPERATING RESULT (I - II) | | | 20 438.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 11 786.00 | | 450.00 |
A2 TOTAL ASSETS | 3 198.00 | 3 148.00 | | 3 198.00 |
A4 Equity method investments | | 44.00 | | |
HA Exceptional income from management transactions | | 5 425.00 | | |
HD Total exceptional income (VII) | | 5 425.00 | | |
HE Exceptional expenses on management operations | 18 200.00 | 6 333.00 | | 18 200.00 |
HH Total exceptional expenses (VIII) | 18 200.00 | 6 333.00 | | 18 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 200.00 | -908.00 | | -18 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 429.00 | 1 327 563.00 | | 1 812 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 271.00 | 1 385 564.00 | | 1 810 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | -58 001.00 | | 2 157.00 |
HP References: Equipment leasing | 1 240.00 | | | 1 240.00 |
| |
| 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 | 236 569.00 | | 29 156.00 | 236 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | | 265 724.00 | |
IO DECREASES Total including other intangible assets | | | 100 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 593.00 | | 16 250.00 | 84 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 679.00 | | 12 906.00 | 148 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 317.00 | 4 966.00 | | 191 317.00 |
PE DEPRECIATION Total including other intangible assets | 52 970.00 | | | 52 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 347.00 | 4 966.00 | | 138 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 122.00 | | | 19 122.00 |
7B Total provisions for depreciation | 19 122.00 | | | 19 122.00 |
7C Grand total | 19 122.00 | | | 19 122.00 |
| |
| 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 | 165 573.00 | 165 573.00 | | 165 573.00 |
8C Staff and Related Accounts | 53 823.00 | 53 823.00 | | 53 823.00 |
8D Social Security and Other Social Organizations | 45 776.00 | 45 776.00 | | 45 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 958.00 | 16 958.00 | | 16 958.00 |
8L Deferred income | 94 140.00 | 94 140.00 | | 94 140.00 |
UT Other financial assets | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 248 418.00 | | | 248 418.00 |
UY Staff and related accounts | 13 618.00 | | | 13 618.00 |
VA Doubtful or disputed receivables | 22 870.00 | | | 22 870.00 |
VB VAT | 23 669.00 | | | 23 669.00 |
VC Group and associates | 2 065.00 | | | 2 065.00 |
VM Income taxes | 32 027.00 | | | 32 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 440.00 | | | 8 440.00 |
VS Prepaid expenses | 6 274.00 | | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 510.00 | 360 510.00 | | 360 510.00 |
VW VAT | 59 222.00 | 59 222.00 | | 59 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 670.00 | 442 670.00 | | 442 670.00 |
