| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 587.00 | 20 587.00 | | 20 587.00 |
AH Goodwill | 395 167.00 | | 395 167.00 | 395 167.00 |
AR Technical installations, industrial equipment and tools | 2 548 162.00 | 2 291 687.00 | 256 475.00 | 2 548 162.00 |
AT Other tangible assets | 907 483.00 | 721 750.00 | 185 733.00 | 907 483.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 47 626.00 | | 47 626.00 | 47 626.00 |
BJ TOTAL (I) | 3 939 226.00 | 3 034 024.00 | 905 201.00 | 3 939 226.00 |
BL Raw materials, supplies | 242 769.00 | | 242 769.00 | 242 769.00 |
BT Goods | 533 026.00 | | 533 026.00 | 533 026.00 |
BX Customers and related accounts | 888 063.00 | 4 854.00 | 883 209.00 | 888 063.00 |
BZ Other receivables | 268 203.00 | | 268 203.00 | 268 203.00 |
CD Marketable securities | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 567 366.00 | | 567 366.00 | 567 366.00 |
CH Prepaid expenses | 42 434.00 | | 42 434.00 | 42 434.00 |
CJ TOTAL (II) | 2 544 835.00 | 4 854.00 | 2 539 981.00 | 2 544 835.00 |
CO Grand total (0 to V) | 6 484 061.00 | 3 038 878.00 | 3 445 182.00 | 6 484 061.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 273 350.00 | 171 757.00 | | 273 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 369.00 | 101 593.00 | | -63 369.00 |
DL TOTAL (I) | 374 981.00 | 438 350.00 | | 374 981.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 714 179.00 | 874 411.00 | | 714 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 978.00 | 304 617.00 | | 536 978.00 |
DW Advances and down payments received on current orders | 5 163.00 | 3 606.00 | | 5 163.00 |
DX Trade payables and related accounts | 1 329 954.00 | 1 202 244.00 | | 1 329 954.00 |
DY Tax and social security liabilities | 460 404.00 | 327 508.00 | | 460 404.00 |
EA Other liabilities | 7 765.00 | 6 896.00 | | 7 765.00 |
EB Prepaid income (2) | 758.00 | | | 758.00 |
EC TOTAL (IV) | 3 055 201.00 | 2 719 282.00 | | 3 055 201.00 |
EE Grand total (I to V) | 3 445 182.00 | 3 172 632.00 | | 3 445 182.00 |
EG Accrued income and payables due within one year | 3 244 158.00 | 2 591 613.00 | | 3 244 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 110 922.00 | | 5 110 922.00 | 5 110 922.00 |
FG Production sold - services | 685 101.00 | | 685 101.00 | 685 101.00 |
FJ Net sales | 5 796 023.00 | | 5 796 023.00 | 5 796 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 344.00 | |
FQ Other income | | | 8 026.00 | |
FR Total operating income (I) | | | 5 839 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 880.00 | |
FT Inventory change (goods) | | | -51 982.00 | |
FW Other purchases and external expenses | | | 1 724 114.00 | |
FX Taxes, duties, and similar payments | | | 93 887.00 | |
FY Salaries and Wages | | | 1 459 048.00 | |
FZ Social Security Contributions | | | 398 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 650.00 | |
GF Total Operating Expenses (II) | | | 5 888 869.00 | |
GG - OPERATING RESULT (I - II) | | | -49 476.00 | |
GR Interest and similar expenses | | | 30 461.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 30 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 694.00 | 7 373.00 | | 5 694.00 |
HB Exceptional income from capital transactions | 23 568.00 | 15 616.00 | | 23 568.00 |
HD Total exceptional income (VII) | 29 262.00 | 22 989.00 | | 29 262.00 |
HE Exceptional expenses on management operations | 2 813.00 | 2 080.00 | | 2 813.00 |
HF Exceptional expenses on capital transactions | 9 864.00 | 4 573.00 | | 9 864.00 |
HH Total exceptional expenses (VIII) | 12 677.00 | 6 653.00 | | 12 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 585.00 | 16 336.00 | | 16 585.00 |
HK Income tax | | 6 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 868 655.00 | 5 985 980.00 | | 5 868 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932 024.00 | 5 884 387.00 | | 5 932 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 369.00 | 101 593.00 | | -63 369.00 |
HP References: Equipment leasing | 382 102.00 | 301 011.00 | | 382 102.00 |
| |
| 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 | 4 005 773.00 | | 176 024.00 | 4 005 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 626.00 | |
I4 DECREASES Grand Total | | 221 602.00 | 3 960 196.00 | |
IO DECREASES Total including other intangible assets | | | 415 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 602.00 | 3 483 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 755.00 | | | 415 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529 393.00 | | 176 024.00 | 3 529 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 626.00 | | | 60 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 099 462.00 | 146 301.00 | 211 739.00 | 3 099 462.00 |
PE DEPRECIATION Total including other intangible assets | 20 587.00 | | | 20 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 875.00 | 146 301.00 | 211 739.00 | 3 078 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 5 012.00 | | 158.00 | 5 012.00 |
7B Total provisions for depreciation | 5 012.00 | | 158.00 | 5 012.00 |
7C Grand total | 20 012.00 | | 158.00 | 20 012.00 |
UE of which provisions and reversals: - Operating | | | 158.00 | |
| |
| 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 | 15 523.00 | 15 523.00 | | 15 523.00 |
8B Suppliers and Related Accounts | 1 096 303.00 | 1 096 303.00 | | 1 096 303.00 |
8C Staff and Related Accounts | 103 778.00 | 103 778.00 | | 103 778.00 |
8D Social Security and Other Social Organizations | 62 111.00 | 62 111.00 | | 62 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 544.00 | 41 544.00 | | 41 544.00 |
8L Deferred income | 176 991.00 | 176 991.00 | | 176 991.00 |
UT Other financial assets | 47 626.00 | | 47 626.00 | 47 626.00 |
UX Other trade receivables | 802 640.00 | 802 640.00 | | 802 640.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 5 809.00 | 5 809.00 | | 5 809.00 |
VB VAT | 81 715.00 | 81 715.00 | | 81 715.00 |
VC Group and associates | 69 500.00 | 69 500.00 | | 69 500.00 |
VG Loans with a maturity of up to one year at origin | 817 101.00 | 817 101.00 | | 817 101.00 |
VH Loans with a maturity of more than one year at origin | 234 346.00 | 186 731.00 | 47 615.00 | 234 346.00 |
VI Group and Associates | 585 395.00 | 585 395.00 | | 585 395.00 |
VK Loans repaid during the year | 218 038.00 | | | 218 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 049.00 | 34 049.00 | | 34 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 716.00 | 169 716.00 | | 169 716.00 |
VS Prepaid expenses | 42 434.00 | 42 434.00 | | 42 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 713.00 | 1 172 087.00 | 47 626.00 | 1 219 713.00 |
VW VAT | 119 471.00 | 119 471.00 | | 119 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 610.00 | 3 238 995.00 | 47 615.00 | 3 286 610.00 |
| |
| 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 | 51.00 | | | 51.00 |
