| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 858.00 | 37 817.00 | 2 041.00 | 39 858.00 |
AH Goodwill | 320.00 | | 320.00 | 320.00 |
AP Buildings | 330 135.00 | 307 245.00 | 22 890.00 | 330 135.00 |
AR Technical installations, industrial equipment and tools | 920 436.00 | 889 180.00 | 31 256.00 | 920 436.00 |
AT Other tangible assets | 804 893.00 | 633 202.00 | 171 692.00 | 804 893.00 |
BF Loans | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 2 117 688.00 | 1 867 443.00 | 250 244.00 | 2 117 688.00 |
BN Goods in progress | 249 439.00 | | 249 439.00 | 249 439.00 |
BT Goods | 86 000.00 | | 86 000.00 | 86 000.00 |
BX Customers and related accounts | 3 661 867.00 | 27 963.00 | 3 633 905.00 | 3 661 867.00 |
BZ Other receivables | 368 106.00 | | 368 106.00 | 368 106.00 |
CD Marketable securities | 884 930.00 | | 884 930.00 | 884 930.00 |
CF Cash and cash equivalents | 1 184 391.00 | | 1 184 391.00 | 1 184 391.00 |
CH Prepaid expenses | 20 321.00 | | 20 321.00 | 20 321.00 |
CJ TOTAL (II) | 6 455 053.00 | 27 963.00 | 6 427 091.00 | 6 455 053.00 |
CO Grand total (0 to V) | 8 572 741.00 | 1 895 406.00 | 6 677 335.00 | 8 572 741.00 |
CU Other investments | 11 988.00 | | 11 988.00 | 11 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 228 343.00 | | | 228 343.00 |
DH Retained earnings | 1 310 658.00 | | | 1 310 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 245.00 | | | 154 245.00 |
DL TOTAL (I) | 2 353 246.00 | | | 2 353 246.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 495.00 | | | 164 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 3 308 601.00 | | | 3 308 601.00 |
DY Tax and social security liabilities | 621 449.00 | | | 621 449.00 |
EA Other liabilities | 11 930.00 | | | 11 930.00 |
EB Prepaid income (2) | 181 571.00 | | | 181 571.00 |
EC TOTAL (IV) | 4 288 089.00 | | | 4 288 089.00 |
EE Grand total (I to V) | 6 677 335.00 | | | 6 677 335.00 |
EG Accrued income and payables due within one year | 4 197 157.00 | | | 4 197 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 549.00 | | | 1 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 060.00 | | 88 060.00 | 88 060.00 |
FG Production sold - services | 6 264 313.00 | 8 285 927.00 | 14 550 241.00 | 6 264 313.00 |
FJ Net sales | 6 352 373.00 | 8 285 927.00 | 14 638 300.00 | 6 352 373.00 |
FM Inventory production | | | -120 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 730.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 14 697 836.00 | |
FS Purchases of goods (including customs duties) | | | 10 148 143.00 | |
FT Inventory change (goods) | | | 3 077.00 | |
FU Purchases of raw materials and other supplies | | | 126 830.00 | |
FW Other purchases and external expenses | | | 1 793 690.00 | |
FX Taxes, duties, and similar payments | | | 138 622.00 | |
FY Salaries and Wages | | | 1 320 753.00 | |
FZ Social Security Contributions | | | 906 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 918.00 | |
GE Other Expenses | | | 219 827.00 | |
GF Total Operating Expenses (II) | | | 14 736 971.00 | |
GG - OPERATING RESULT (I - II) | | | -39 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235.00 | |
GO Net income from sales of marketable securities | | | 26 860.00 | |
GP Total financial income (V) | | | 28 095.00 | |
GR Interest and similar expenses | | | 6 751.00 | |
GU Total financial expenses (VI) | | | 6 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 792.00 | | | 16 792.00 |
HB Exceptional income from capital transactions | 189 738.00 | | | 189 738.00 |
HD Total exceptional income (VII) | 189 738.00 | | | 189 738.00 |
HE Exceptional expenses on management operations | 17 076.00 | | | 17 076.00 |
HF Exceptional expenses on capital transactions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 17 702.00 | | | 17 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 037.00 | | | 172 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 915 669.00 | | | 14 915 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 761 424.00 | | | 14 761 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 245.00 | | | 154 245.00 |
HP References: Equipment leasing | 21 736.00 | | | 21 736.00 |
| |
| 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 | 2 018 113.00 | | 104 080.00 | 2 018 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 22 045.00 | |
I4 DECREASES Grand Total | | 4 506.00 | 2 117 688.00 | |
IO DECREASES Total including other intangible assets | | | 40 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 2 055 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 558.00 | | 620.00 | 39 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 470.00 | | 94 660.00 | 1 961 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 085.00 | | 8 800.00 | 17 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 787 565.00 | 79 918.00 | 40.00 | 1 787 565.00 |
PE DEPRECIATION Total including other intangible assets | 35 762.00 | 2 055.00 | | 35 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 804.00 | 77 863.00 | 40.00 | 1 751 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 529.00 | | 44 529.00 | 80 529.00 |
6T Receivables | 145 372.00 | | 117 409.00 | 145 372.00 |
7B Total provisions for depreciation | 145 372.00 | | 117 409.00 | 145 372.00 |
7C Grand total | 225 901.00 | | 161 938.00 | 225 901.00 |
UE of which provisions and reversals: - Operating | | | 161 938.00 | |
| |
| 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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 3 308 601.00 | 3 308 601.00 | | 3 308 601.00 |
8C Staff and Related Accounts | 109 436.00 | 109 436.00 | | 109 436.00 |
8D Social Security and Other Social Organizations | 203 039.00 | 203 039.00 | | 203 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
8L Deferred income | 181 571.00 | 181 571.00 | | 181 571.00 |
UP Loans | 5 060.00 | | | 5 060.00 |
UT Other financial assets | 4 997.00 | | | 4 997.00 |
UX Other trade receivables | 3 628 423.00 | | | 3 628 423.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 33 444.00 | | | 33 444.00 |
VB VAT | 226 646.00 | | | 226 646.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 162 846.00 | 71 914.00 | 90 932.00 | 162 846.00 |
VJ Loans taken out during the year | 25 598.00 | | | 25 598.00 |
VK Loans repaid during the year | 90 069.00 | | | 90 069.00 |
VM Income taxes | 116 017.00 | | | 116 017.00 |
VP Miscellaneous | 8 115.00 | | | 8 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 835.00 | 39 835.00 | | 39 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 328.00 | | | 12 328.00 |
VS Prepaid expenses | 20 321.00 | | | 20 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060 351.00 | 4 050 294.00 | 10 057.00 | 4 060 351.00 |
VW VAT | 269 140.00 | 269 140.00 | | 269 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 089.00 | 4 197 157.00 | 90 932.00 | 4 288 089.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 31.00 | | 30.00 |
