| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 182.00 | 14 182.00 | | 14 182.00 |
AH Goodwill | 308 253.00 | | 308 253.00 | 308 253.00 |
AJ Other Intangible Assets | 82 461.00 | 33 969.00 | 48 492.00 | 82 461.00 |
AR Technical installations, industrial equipment and tools | 143 723.00 | 93 245.00 | 50 478.00 | 143 723.00 |
AT Other tangible assets | 392 031.00 | 331 941.00 | 60 090.00 | 392 031.00 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BF Loans | 15 035.00 | 15 035.00 | | 15 035.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 970 998.00 | 488 372.00 | 482 627.00 | 970 998.00 |
BT Goods | 455 350.00 | | 455 350.00 | 455 350.00 |
BX Customers and related accounts | 738 125.00 | 161 768.00 | 576 357.00 | 738 125.00 |
BZ Other receivables | 215 067.00 | | 215 067.00 | 215 067.00 |
CF Cash and cash equivalents | 70 476.00 | | 70 476.00 | 70 476.00 |
CH Prepaid expenses | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 1 494 140.00 | 161 768.00 | 1 332 371.00 | 1 494 140.00 |
CO Grand total (0 to V) | 2 465 138.00 | 650 140.00 | 1 814 998.00 | 2 465 138.00 |
CU Other investments | 13 968.00 | | 13 968.00 | 13 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 278 019.00 | 176 425.00 | | 278 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 795.00 | 101 595.00 | | -40 795.00 |
DL TOTAL (I) | 457 224.00 | 498 019.00 | | 457 224.00 |
DU Loans and Debts from Credit Institutions (3) | 185 246.00 | 114 956.00 | | 185 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 693.00 | 187 662.00 | | 131 693.00 |
DX Trade payables and related accounts | 801 293.00 | 786 911.00 | | 801 293.00 |
DY Tax and social security liabilities | 173 066.00 | 208 149.00 | | 173 066.00 |
EA Other liabilities | 66 477.00 | 77 319.00 | | 66 477.00 |
EC TOTAL (IV) | 1 357 774.00 | 1 374 997.00 | | 1 357 774.00 |
EE Grand total (I to V) | 1 814 998.00 | 1 873 016.00 | | 1 814 998.00 |
EG Accrued income and payables due within one year | 1 327 193.00 | 1 342 758.00 | | 1 327 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 160 907.00 | 307.00 | 5 161 214.00 | 5 160 907.00 |
FG Production sold - services | 137 586.00 | | 137 586.00 | 137 586.00 |
FJ Net sales | 5 298 493.00 | 307.00 | 5 298 800.00 | 5 298 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 751.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 325 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 671 628.00 | |
FT Inventory change (goods) | | | 23 174.00 | |
FW Other purchases and external expenses | | | 847 012.00 | |
FX Taxes, duties, and similar payments | | | 31 470.00 | |
FY Salaries and Wages | | | 417 017.00 | |
FZ Social Security Contributions | | | 95 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 208.00 | |
GE Other Expenses | | | 67 317.00 | |
GF Total Operating Expenses (II) | | | 5 363 761.00 | |
GG - OPERATING RESULT (I - II) | | | -38 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 15 031.00 | |
GU Total financial expenses (VI) | | | 15 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 188.00 | 17 659.00 | | 8 188.00 |
HB Exceptional income from capital transactions | 3 650.00 | 10 200.00 | | 3 650.00 |
HD Total exceptional income (VII) | 11 838.00 | 27 859.00 | | 11 838.00 |
HE Exceptional expenses on management operations | 880.00 | 7 409.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 2 869.00 | 1 341.00 | | 2 869.00 |
HH Total exceptional expenses (VIII) | 3 749.00 | 8 750.00 | | 3 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 089.00 | 19 109.00 | | 8 089.00 |
HK Income tax | -2 854.00 | 38 177.00 | | -2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 338 892.00 | 5 408 182.00 | | 5 338 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 687.00 | 5 306 587.00 | | 5 379 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 795.00 | 101 595.00 | | -40 795.00 |
HP References: Equipment leasing | 29 726.00 | 39 514.00 | | 29 726.00 |
| |
| 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 | 953 760.00 | | 109 781.00 | 953 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 348.00 | |
I4 DECREASES Grand Total | | 92 543.00 | 970 998.00 | |
IO DECREASES Total including other intangible assets | | 43 695.00 | 404 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 848.00 | 535 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 557.00 | | 32 033.00 | 416 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 856.00 | | 77 747.00 | 506 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 348.00 | | | 30 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 343.00 | 78 668.00 | 89 674.00 | 484 343.00 |
PE DEPRECIATION Total including other intangible assets | 72 239.00 | 19 607.00 | 43 695.00 | 72 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 105.00 | 59 061.00 | 45 980.00 | 412 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 035.00 | | | 15 035.00 |
6T Receivables | 51 262.00 | 132 208.00 | 21 702.00 | 51 262.00 |
7B Total provisions for depreciation | 66 297.00 | 132 208.00 | 21 702.00 | 66 297.00 |
7C Grand total | 66 297.00 | 132 208.00 | 21 702.00 | 66 297.00 |
UE of which provisions and reversals: - Operating | | 132 208.00 | 21 702.00 | |
| |
| 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 | 801 293.00 | 801 293.00 | | 801 293.00 |
8C Staff and Related Accounts | 72 887.00 | 72 887.00 | | 72 887.00 |
8D Social Security and Other Social Organizations | 62 670.00 | 62 670.00 | | 62 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 477.00 | 66 477.00 | | 66 477.00 |
UP Loans | 15 035.00 | 15 035.00 | | 15 035.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 738 125.00 | 738 125.00 | | 738 125.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VG Loans with a maturity of up to one year at origin | 114 248.00 | 114 248.00 | | 114 248.00 |
VH Loans with a maturity of more than one year at origin | 70 998.00 | 40 417.00 | 30 581.00 | 70 998.00 |
VI Group and Associates | 131 693.00 | 131 693.00 | | 131 693.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 81 219.00 | | | 81 219.00 |
VM Income taxes | 65 565.00 | 65 565.00 | | 65 565.00 |
VP Miscellaneous | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 236.00 | 144 236.00 | | 144 236.00 |
VS Prepaid expenses | 15 121.00 | 15 121.00 | | 15 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 676.00 | 983 676.00 | | 983 676.00 |
VW VAT | 35 926.00 | 35 926.00 | | 35 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 774.00 | 1 327 193.00 | 30 581.00 | 1 357 774.00 |
