| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 297 437.00 | 137 327.00 | 160 111.00 | 297 437.00 |
AT Other tangible assets | 217 518.00 | 176 056.00 | 41 462.00 | 217 518.00 |
AV Fixed assets in progress | 12 949.00 | | 12 949.00 | 12 949.00 |
BJ TOTAL (I) | 601 518.00 | 314 997.00 | 286 521.00 | 601 518.00 |
BN Goods in progress | 20 016.00 | | 20 016.00 | 20 016.00 |
BT Goods | 22 605.00 | | 22 605.00 | 22 605.00 |
BX Customers and related accounts | 267 879.00 | | 267 879.00 | 267 879.00 |
BZ Other receivables | 46 984.00 | | 46 984.00 | 46 984.00 |
CF Cash and cash equivalents | 149 915.00 | | 149 915.00 | 149 915.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 508 746.00 | | 508 746.00 | 508 746.00 |
CO Grand total (0 to V) | 1 110 264.00 | 314 997.00 | 795 267.00 | 1 110 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 115 634.00 | 124 265.00 | | 115 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 001.00 | -8 632.00 | | 30 001.00 |
DJ Investment subsidies | 9 180.00 | 14 700.00 | | 9 180.00 |
DL TOTAL (I) | 184 515.00 | 160 034.00 | | 184 515.00 |
DU Loans and Debts from Credit Institutions (3) | 196 932.00 | 65 008.00 | | 196 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 976.00 | 86 095.00 | | 107 976.00 |
DX Trade payables and related accounts | 202 019.00 | 134 464.00 | | 202 019.00 |
DY Tax and social security liabilities | 93 361.00 | 59 204.00 | | 93 361.00 |
EA Other liabilities | 10 465.00 | 48 567.00 | | 10 465.00 |
EC TOTAL (IV) | 610 752.00 | 393 338.00 | | 610 752.00 |
EE Grand total (I to V) | 795 267.00 | 553 372.00 | | 795 267.00 |
EG Accrued income and payables due within one year | 452 988.00 | 346 241.00 | | 452 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 246 270.00 | | 1 246 270.00 | 1 246 270.00 |
FD Production sold - goods | 440.00 | | 440.00 | 440.00 |
FG Production sold - services | 488.00 | | 488.00 | 488.00 |
FJ Net sales | 1 247 199.00 | | 1 247 199.00 | 1 247 199.00 |
FM Inventory production | | | 3 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 927.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 263 284.00 | |
FS Purchases of goods (including customs duties) | | | 466 522.00 | |
FT Inventory change (goods) | | | -5 240.00 | |
FW Other purchases and external expenses | | | 273 125.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
FY Salaries and Wages | | | 344 433.00 | |
FZ Social Security Contributions | | | 116 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 764.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 267 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 927.00 | 15 247.00 | | 11 927.00 |
A2 TOTAL ASSETS | 22 242.00 | 23 614.00 | | 22 242.00 |
HB Exceptional income from capital transactions | 18 420.00 | 5 520.00 | | 18 420.00 |
HD Total exceptional income (VII) | 18 420.00 | 5 520.00 | | 18 420.00 |
HE Exceptional expenses on management operations | | 284.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 284.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 418.00 | 5 236.00 | | 18 418.00 |
HK Income tax | -16 545.00 | -3 072.00 | | -16 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 704.00 | 1 045 875.00 | | 1 281 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 703.00 | 1 054 506.00 | | 1 251 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 001.00 | -8 632.00 | | 30 001.00 |
HP References: Equipment leasing | 4 403.00 | 5 632.00 | | 4 403.00 |
| |
| 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 | 516 459.00 | | 124 233.00 | 516 459.00 |
I4 DECREASES Grand Total | | 39 174.00 | 601 518.00 | |
IO DECREASES Total including other intangible assets | | | 73 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 174.00 | 527 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 614.00 | | | 73 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 846.00 | | 124 233.00 | 442 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 406.00 | 61 764.00 | 39 172.00 | 292 406.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 805.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 597.00 | 60 959.00 | 39 172.00 | 291 597.00 |
| |
| 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 | 202 019.00 | 202 019.00 | | 202 019.00 |
8C Staff and Related Accounts | 18 671.00 | 18 671.00 | | 18 671.00 |
8D Social Security and Other Social Organizations | 48 304.00 | 48 304.00 | | 48 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 465.00 | 10 465.00 | | 10 465.00 |
UX Other trade receivables | 267 879.00 | 267 879.00 | | 267 879.00 |
VB VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VH Loans with a maturity of more than one year at origin | 196 932.00 | 39 169.00 | 116 038.00 | 196 932.00 |
VI Group and Associates | 107 976.00 | 107 976.00 | | 107 976.00 |
VJ Loans taken out during the year | 153 300.00 | | | 153 300.00 |
VK Loans repaid during the year | 21 375.00 | | | 21 375.00 |
VM Income taxes | 16 439.00 | 16 439.00 | | 16 439.00 |
VP Miscellaneous | 12 514.00 | 12 514.00 | | 12 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 210.00 | 316 210.00 | | 316 210.00 |
VW VAT | 26 385.00 | 26 385.00 | | 26 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 752.00 | 452 988.00 | 116 036.00 | 610 752.00 |
