| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 23 523.00 | 22 587.00 | 936.00 | 23 523.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 1 801.00 | 1 417.00 | 3 218.00 |
AT Other tangible assets | 58 478.00 | 54 289.00 | 4 189.00 | 58 478.00 |
BF Loans | 9 000.00 | 3 000.00 | 6 000.00 | 9 000.00 |
BH Other financial assets | 20 504.00 | | 20 504.00 | 20 504.00 |
BJ TOTAL (I) | 127 273.00 | 85 080.00 | 42 193.00 | 127 273.00 |
BT Goods | 4 326.00 | | 4 326.00 | 4 326.00 |
BX Customers and related accounts | 444 914.00 | 199 630.00 | 245 284.00 | 444 914.00 |
BZ Other receivables | 57 211.00 | | 57 211.00 | 57 211.00 |
CF Cash and cash equivalents | 118 929.00 | | 118 929.00 | 118 929.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 628 233.00 | 199 630.00 | 428 602.00 | 628 233.00 |
CO Grand total (0 to V) | 755 506.00 | 284 710.00 | 470 796.00 | 755 506.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 236 313.00 | 259 813.00 | | 236 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 916.00 | -23 500.00 | | -17 916.00 |
DL TOTAL (I) | 315 227.00 | 333 143.00 | | 315 227.00 |
DQ Provisions for Expenses | 6 942.00 | 5 745.00 | | 6 942.00 |
DR TOTAL (IV) | 6 942.00 | 5 745.00 | | 6 942.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 26 299.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 166.00 | | 256.00 |
DX Trade payables and related accounts | 87 904.00 | 103 622.00 | | 87 904.00 |
DY Tax and social security liabilities | 52 037.00 | 45 562.00 | | 52 037.00 |
EA Other liabilities | 8 168.00 | 6 668.00 | | 8 168.00 |
EC TOTAL (IV) | 148 627.00 | 182 317.00 | | 148 627.00 |
EE Grand total (I to V) | 470 796.00 | 521 205.00 | | 470 796.00 |
EG Accrued income and payables due within one year | 148 627.00 | 182 317.00 | | 148 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 26 299.00 | | 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 071 005.00 | |
FD Production sold - goods | | | 2 609.00 | |
FJ Net sales | | | 1 073 614.00 | |
FO Operating subsidies | | | 1 339.00 | |
FQ Other income | | | 52 133.00 | |
FR Total operating income (I) | | | 1 127 086.00 | |
FS Purchases of goods (including customs duties) | | | 727 788.00 | |
FT Inventory change (goods) | | | 351.00 | |
FW Other purchases and external expenses | | | 131 897.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 145 545.00 | |
FZ Social Security Contributions | | | 49 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 252.00 | |
GE Other Expenses | | | 40 754.00 | |
GF Total Operating Expenses (II) | | | 1 141 355.00 | |
GG - OPERATING RESULT (I - II) | | | -14 269.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 647.00 | 90.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -90.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 086.00 | 1 075 654.00 | | 1 127 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 002.00 | 1 099 154.00 | | 1 145 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 916.00 | -23 500.00 | | -17 916.00 |
| |
| 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 | 126 873.00 | | | 126 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 504.00 | |
I4 DECREASES Grand Total | | | 127 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 550.00 | | | 12 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 520.00 | | | 85 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 804.00 | | | 28 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 506.00 | 1 324.00 | 1 750.00 | 82 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 103.00 | 1 324.00 | 1 750.00 | 79 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 745.00 | 6 942.00 | 5 745.00 | 5 745.00 |
7C Grand total | 5 745.00 | 6 942.00 | 5 745.00 | 5 745.00 |
UE of which provisions and reversals: - Operating | | 6 942.00 | 5 745.00 | |
| |
| 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 | 87 904.00 | 87 904.00 | | 87 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
UP Loans | 9 000.00 | 10.00 | | 9 000.00 |
UT Other financial assets | 20 504.00 | 104.00 | | 20 504.00 |
UX Other trade receivables | 57 211.00 | | | 57 211.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 037.00 | 52 037.00 | | 52 037.00 |
VS Prepaid expenses | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 482.00 | 504 978.00 | 29 504.00 | 534 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 627.00 | 148 627.00 | | 148 627.00 |
