| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 867.00 | 2 316.00 | 551.00 | 2 867.00 |
AH Goodwill | 170 050.00 | 36 600.00 | 133 450.00 | 170 050.00 |
AR Technical installations, industrial equipment and tools | 43 604.00 | 20 830.00 | 22 774.00 | 43 604.00 |
AT Other tangible assets | 572 620.00 | 344 621.00 | 227 999.00 | 572 620.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 796 791.00 | 404 367.00 | 392 424.00 | 796 791.00 |
BL Raw materials, supplies | 13 165.00 | | 13 165.00 | 13 165.00 |
BX Customers and related accounts | 74 698.00 | | 74 698.00 | 74 698.00 |
BZ Other receivables | 1 042 196.00 | | 1 042 196.00 | 1 042 196.00 |
CF Cash and cash equivalents | 32 548.00 | | 32 548.00 | 32 548.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 163 857.00 | | 1 163 857.00 | 1 163 857.00 |
CO Grand total (0 to V) | 1 960 648.00 | 404 367.00 | 1 556 281.00 | 1 960 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | | | 287 000.00 |
DD Legal reserve (1) | 10 926.00 | | | 10 926.00 |
DG Other reserves | 207 637.00 | | | 207 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | | | 1 636.00 |
DL TOTAL (I) | 507 199.00 | | | 507 199.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 675.00 | | | 208 675.00 |
DX Trade payables and related accounts | 657 206.00 | | | 657 206.00 |
DY Tax and social security liabilities | 149 417.00 | | | 149 417.00 |
EA Other liabilities | 8 783.00 | | | 8 783.00 |
EC TOTAL (IV) | 1 024 081.00 | | | 1 024 081.00 |
EE Grand total (I to V) | 1 556 281.00 | | | 1 556 281.00 |
EG Accrued income and payables due within one year | 867 781.00 | | | 867 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 395 150.00 | | 2 395 150.00 | 2 395 150.00 |
FJ Net sales | 2 395 150.00 | | 2 395 150.00 | 2 395 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 384.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 2 444 152.00 | |
FU Purchases of raw materials and other supplies | | | 735 522.00 | |
FV Inventory change (raw materials and supplies) | | | 4 395.00 | |
FW Other purchases and external expenses | | | 787 682.00 | |
FX Taxes, duties, and similar payments | | | 22 176.00 | |
FY Salaries and Wages | | | 623 363.00 | |
FZ Social Security Contributions | | | 116 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 718.00 | |
GE Other Expenses | | | 132 415.00 | |
GF Total Operating Expenses (II) | | | 2 471 616.00 | |
GG - OPERATING RESULT (I - II) | | | -27 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 726.00 | |
GP Total financial income (V) | | | 9 726.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 384.00 | | | 48 384.00 |
A4 Equity method investments | 131 424.00 | | | 131 424.00 |
HA Exceptional income from management transactions | 2 234.00 | | | 2 234.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 24 234.00 | | | 24 234.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 144.00 | | | 24 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 112.00 | | | 2 478 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 475.00 | | | 2 476 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636.00 | | | 1 636.00 |
HP References: Equipment leasing | 12 981.00 | | | 12 981.00 |
| |
| 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 | 783 937.00 | | 12 854.00 | 783 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 796 791.00 | |
IO DECREASES Total including other intangible assets | | | 172 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 917.00 | | | 172 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 370.00 | | 12 854.00 | 603 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 648.00 | 49 719.00 | | 354 648.00 |
PE DEPRECIATION Total including other intangible assets | 38 422.00 | 493.00 | | 38 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 226.00 | 49 225.00 | | 316 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 657 206.00 | 657 206.00 | | 657 206.00 |
8C Staff and Related Accounts | 73 971.00 | 73 971.00 | | 73 971.00 |
8D Social Security and Other Social Organizations | 37 008.00 | 37 008.00 | | 37 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 74 698.00 | | | 74 698.00 |
UY Staff and related accounts | 2 098.00 | | | 2 098.00 |
VB VAT | 102 890.00 | | | 102 890.00 |
VC Group and associates | 858 572.00 | | | 858 572.00 |
VH Loans with a maturity of more than one year at origin | 208 675.00 | 52 374.00 | 156 300.00 | 208 675.00 |
VN Other taxes, similar payments | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 599.00 | 15 599.00 | | 15 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 236.00 | | | 72 236.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 794.00 | 1 118 144.00 | 7 650.00 | 1 125 794.00 |
VW VAT | 22 838.00 | 22 838.00 | | 22 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 081.00 | 867 781.00 | 156 300.00 | 1 024 081.00 |
| |
| 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 | 29.00 | | | 29.00 |
