| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 246.00 | 14 246.00 | | 14 246.00 |
AH Goodwill | 59 150.00 | | 59 150.00 | 59 150.00 |
AP Buildings | 3 523.00 | 3 523.00 | | 3 523.00 |
AR Technical installations, industrial equipment and tools | 141 275.00 | 126 690.00 | 14 585.00 | 141 275.00 |
AT Other tangible assets | 92 863.00 | 66 783.00 | 26 080.00 | 92 863.00 |
BB Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 58 313.00 | | 58 313.00 | 58 313.00 |
BJ TOTAL (I) | 370 920.00 | 212 792.00 | 158 128.00 | 370 920.00 |
BN Goods in progress | 178 348.00 | | 178 348.00 | 178 348.00 |
BV Advances and down payments on orders | 45 562.00 | | 45 562.00 | 45 562.00 |
BX Customers and related accounts | 1 612 294.00 | 181 876.00 | 1 430 418.00 | 1 612 294.00 |
BZ Other receivables | 161 113.00 | 5 025.00 | 156 088.00 | 161 113.00 |
CF Cash and cash equivalents | 367 522.00 | | 367 522.00 | 367 522.00 |
CH Prepaid expenses | 26 396.00 | | 26 396.00 | 26 396.00 |
CJ TOTAL (II) | 2 391 236.00 | 186 901.00 | 2 204 335.00 | 2 391 236.00 |
CO Grand total (0 to V) | 2 762 155.00 | 399 693.00 | 2 362 463.00 | 2 762 155.00 |
CP Shares due in less than one year | 59 863.00 | | | 59 863.00 |
CS Evaluated investments - equity method | | 1 550.00 | -1 550.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -596 387.00 | | | -596 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 840.00 | | | 179 840.00 |
DL TOTAL (I) | -196 547.00 | | | -196 547.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 939.00 | | | 1 414 939.00 |
DX Trade payables and related accounts | 432 802.00 | | | 432 802.00 |
DY Tax and social security liabilities | 496 940.00 | | | 496 940.00 |
EA Other liabilities | 127 904.00 | | | 127 904.00 |
EB Prepaid income (2) | 85 561.00 | | | 85 561.00 |
EC TOTAL (IV) | 2 559 010.00 | | | 2 559 010.00 |
EE Grand total (I to V) | 2 362 463.00 | | | 2 362 463.00 |
EG Accrued income and payables due within one year | 2 559 010.00 | | | 2 559 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | | | 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 508.00 | | 22 508.00 | 22 508.00 |
FD Production sold - goods | 101 869.00 | | 101 869.00 | 101 869.00 |
FG Production sold - services | 4 230 520.00 | -2 660.00 | 4 227 860.00 | 4 230 520.00 |
FJ Net sales | 4 354 898.00 | -2 660.00 | 4 352 237.00 | 4 354 898.00 |
FM Inventory production | | | 106 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 595.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 4 496 339.00 | |
FS Purchases of goods (including customs duties) | | | 693 778.00 | |
FU Purchases of raw materials and other supplies | | | 509 101.00 | |
FW Other purchases and external expenses | | | 2 260 988.00 | |
FX Taxes, duties, and similar payments | | | 38 390.00 | |
FY Salaries and Wages | | | 711 657.00 | |
FZ Social Security Contributions | | | 279 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 524.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 4 597 532.00 | |
GG - OPERATING RESULT (I - II) | | | -101 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 410.00 | | | 11 410.00 |
A4 Equity method investments | 2 198.00 | | | 2 198.00 |
HA Exceptional income from management transactions | 403 640.00 | | | 403 640.00 |
HB Exceptional income from capital transactions | 19 613.00 | | | 19 613.00 |
HC Reversals of provisions and transfers of expenses | 103 126.00 | | | 103 126.00 |
HD Total exceptional income (VII) | 526 379.00 | | | 526 379.00 |
HE Exceptional expenses on management operations | 223 895.00 | | | 223 895.00 |
HG Exceptional depreciation and provisions | 6 663.00 | | | 6 663.00 |
HH Total exceptional expenses (VIII) | 230 559.00 | | | 230 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 820.00 | | | 295 820.00 |
HK Income tax | 14 626.00 | | | 14 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 039.00 | | | 5 023 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 199.00 | | | 4 843 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 840.00 | | | 179 840.00 |
HP References: Equipment leasing | 67 998.00 | | | 67 998.00 |
| |
| 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 | 413 500.00 | | 9 787.00 | 413 500.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 59 863.00 | 5 000.00 |
I4 DECREASES Grand Total | 52 367.00 | | 370 920.00 | 52 367.00 |
IO DECREASES Total including other intangible assets | 7 480.00 | | 73 396.00 | 7 480.00 |
IY DECREASES Total Tangible Fixed Assets | 39 887.00 | | 237 661.00 | 39 887.00 |
KD ACQUISITIONS Total including other intangible assets | 80 876.00 | | | 80 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 699.00 | | 8 849.00 | 268 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 925.00 | | 938.00 | 63 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 541.00 | 28 068.00 | 47 367.00 | 230 541.00 |
PE DEPRECIATION Total including other intangible assets | 21 540.00 | 186.00 | 7 480.00 | 21 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 001.00 | 27 882.00 | 39 887.00 | 209 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1 550.00 | | |
5Z Total provisions for risks and expenses | 103 126.00 | | 103 126.00 | 103 126.00 |
6T Receivables | 132 537.00 | 72 524.00 | 23 185.00 | 132 537.00 |
6X Other provisions for depreciation | | 5 025.00 | | |
7B Total provisions for depreciation | 132 537.00 | 79 099.00 | 23 185.00 | 132 537.00 |
7C Grand total | 235 663.00 | 79 099.00 | 126 311.00 | 235 663.00 |
UE of which provisions and reversals: - Operating | | 72 524.00 | 23 185.00 | |
UJ - Exceptional | | 6 575.00 | 103 126.00 | |
| |
| 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 | 1 328 651.00 | 1 328 651.00 | | 1 328 651.00 |
8B Suppliers and Related Accounts | 432 802.00 | 432 802.00 | | 432 802.00 |
8C Staff and Related Accounts | 56 444.00 | 56 444.00 | | 56 444.00 |
8D Social Security and Other Social Organizations | 67 370.00 | 67 370.00 | | 67 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 904.00 | 127 904.00 | | 127 904.00 |
8L Deferred income | 85 561.00 | 85 561.00 | | 85 561.00 |
UL Receivables related to investments | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 58 313.00 | 58 313.00 | | 58 313.00 |
UX Other trade receivables | 1 394 033.00 | | | 1 394 033.00 |
UY Staff and related accounts | 2 175.00 | | | 2 175.00 |
VA Doubtful or disputed receivables | 218 261.00 | | | 218 261.00 |
VB VAT | 89 573.00 | | | 89 573.00 |
VC Group and associates | 37 551.00 | | | 37 551.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 86 288.00 | 86 288.00 | | 86 288.00 |
VJ Loans taken out during the year | 1 328 651.00 | | | 1 328 651.00 |
VP Miscellaneous | 18 938.00 | | | 18 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 118.00 | 22 118.00 | | 22 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 876.00 | | | 12 876.00 |
VS Prepaid expenses | 26 396.00 | | | 26 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 666.00 | 1 859 666.00 | | 1 859 666.00 |
VW VAT | 351 008.00 | 351 008.00 | | 351 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 010.00 | 2 559 010.00 | | 2 559 010.00 |
