| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 219.00 | 2 127.00 | 7 092.00 | 9 219.00 |
AH Goodwill | 41 200.00 | | 41 200.00 | 41 200.00 |
AR Technical installations, industrial equipment and tools | 192 530.00 | 60 297.00 | 132 233.00 | 192 530.00 |
AT Other tangible assets | 179 941.00 | 88 095.00 | 91 846.00 | 179 941.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 24 570.00 | | 24 570.00 | 24 570.00 |
BJ TOTAL (I) | 447 612.00 | 150 519.00 | 297 093.00 | 447 612.00 |
BL Raw materials, supplies | 18 674.00 | | 18 674.00 | 18 674.00 |
BR Intermediate and finished products | 157 995.00 | | 157 995.00 | 157 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 031 134.00 | 131 959.00 | 1 899 175.00 | 2 031 134.00 |
BZ Other receivables | 454 658.00 | | 454 658.00 | 454 658.00 |
CF Cash and cash equivalents | 145 269.00 | | 145 269.00 | 145 269.00 |
CH Prepaid expenses | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 2 825 701.00 | 131 959.00 | 2 693 742.00 | 2 825 701.00 |
CO Grand total (0 to V) | 3 273 313.00 | 282 478.00 | 2 990 835.00 | 3 273 313.00 |
CP Shares due in less than one year | 24 570.00 | | | 24 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 83 840.00 | 33 222.00 | | 83 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 373.00 | 50 617.00 | | 50 373.00 |
DL TOTAL (I) | 201 313.00 | 150 940.00 | | 201 313.00 |
DU Loans and Debts from Credit Institutions (3) | 855 539.00 | 656 061.00 | | 855 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 290 331.00 | 1 295 535.00 | | 1 290 331.00 |
DY Tax and social security liabilities | 538 269.00 | 542 929.00 | | 538 269.00 |
EA Other liabilities | 5 383.00 | 613.00 | | 5 383.00 |
EC TOTAL (IV) | 2 789 522.00 | 2 595 138.00 | | 2 789 522.00 |
EE Grand total (I to V) | 2 990 835.00 | 2 746 077.00 | | 2 990 835.00 |
EG Accrued income and payables due within one year | 2 708 141.00 | 2 504 163.00 | | 2 708 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 255.00 | 525 369.00 | | 714 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 133 170.00 | | 6 133 170.00 | 6 133 170.00 |
FJ Net sales | 6 133 170.00 | | 6 133 170.00 | 6 133 170.00 |
FM Inventory production | | | 75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 374.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 6 156 307.00 | |
FU Purchases of raw materials and other supplies | | | 796 319.00 | |
FV Inventory change (raw materials and supplies) | | | 8 378.00 | |
FW Other purchases and external expenses | | | 3 790 447.00 | |
FX Taxes, duties, and similar payments | | | 41 960.00 | |
FY Salaries and Wages | | | 927 728.00 | |
FZ Social Security Contributions | | | 500 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 6 143 230.00 | |
GG - OPERATING RESULT (I - II) | | | 13 078.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 374.00 | 32 728.00 | | 21 374.00 |
HA Exceptional income from management transactions | 3 064.00 | 15 557.00 | | 3 064.00 |
HB Exceptional income from capital transactions | 128 100.00 | 50 217.00 | | 128 100.00 |
HD Total exceptional income (VII) | 131 164.00 | 65 774.00 | | 131 164.00 |
HE Exceptional expenses on management operations | 28 213.00 | 80 350.00 | | 28 213.00 |
HF Exceptional expenses on capital transactions | 62 471.00 | 20 659.00 | | 62 471.00 |
HH Total exceptional expenses (VIII) | 90 684.00 | 101 009.00 | | 90 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 480.00 | -35 235.00 | | 40 480.00 |
HK Income tax | 201.00 | 4 719.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 287 471.00 | 6 754 608.00 | | 6 287 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 099.00 | 6 703 990.00 | | 6 237 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 373.00 | 50 617.00 | | 50 373.00 |
HP References: Equipment leasing | 77 499.00 | 16 051.00 | | 77 499.00 |
| |
| 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 | 355 903.00 | | 186 834.00 | 355 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 722.00 | |
I4 DECREASES Grand Total | | 95 125.00 | 447 612.00 | |
IO DECREASES Total including other intangible assets | | | 50 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 125.00 | 372 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 819.00 | | 28 600.00 | 21 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 557.00 | | 152 039.00 | 315 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 527.00 | | 6 195.00 | 18 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 369.00 | 76 805.00 | 32 654.00 | 106 369.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 2 079.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 321.00 | 74 726.00 | 32 654.00 | 106 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 959.00 | | | 131 959.00 |
7B Total provisions for depreciation | 131 959.00 | | | 131 959.00 |
7C Grand total | 131 959.00 | | | 131 959.00 |
| |
| 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 | 1 290 331.00 | 1 290 331.00 | | 1 290 331.00 |
8C Staff and Related Accounts | 50 190.00 | 50 190.00 | | 50 190.00 |
8D Social Security and Other Social Organizations | 138 050.00 | 138 050.00 | | 138 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
UT Other financial assets | 24 570.00 | 24 570.00 | | 24 570.00 |
UX Other trade receivables | 1 872 923.00 | | | 1 872 923.00 |
UY Staff and related accounts | 12 521.00 | | | 12 521.00 |
VA Doubtful or disputed receivables | 158 211.00 | | | 158 211.00 |
VB VAT | 159 332.00 | | | 159 332.00 |
VG Loans with a maturity of up to one year at origin | 714 255.00 | 714 255.00 | | 714 255.00 |
VH Loans with a maturity of more than one year at origin | 141 284.00 | 59 903.00 | 81 381.00 | 141 284.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 49 407.00 | | | 49 407.00 |
VM Income taxes | 67 119.00 | | | 67 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 831.00 | 22 831.00 | | 22 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 686.00 | | | 215 686.00 |
VS Prepaid expenses | 17 971.00 | | | 17 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 333.00 | 2 528 333.00 | | 2 528 333.00 |
VW VAT | 327 198.00 | 327 198.00 | | 327 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 522.00 | 2 708 141.00 | 81 381.00 | 2 789 522.00 |
| |
| 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 | 31.00 | | | 31.00 |
