| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 247.00 | 14 769.00 | 478.00 | 15 247.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 434 693.00 | 352 196.00 | 82 498.00 | 434 693.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 563 223.00 | 370 395.00 | 192 828.00 | 563 223.00 |
BT Goods | 301 386.00 | | 301 386.00 | 301 386.00 |
BX Customers and related accounts | 106 617.00 | | 106 617.00 | 106 617.00 |
BZ Other receivables | 72 828.00 | | 72 828.00 | 72 828.00 |
CD Marketable securities | 16 220.00 | | 16 220.00 | 16 220.00 |
CF Cash and cash equivalents | 25 314.00 | | 25 314.00 | 25 314.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 528 430.00 | | 528 430.00 | 528 430.00 |
CO Grand total (0 to V) | 1 091 653.00 | 370 395.00 | 721 258.00 | 1 091 653.00 |
CX Development or Research and Development Expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 16 807.00 | 16 807.00 | | 16 807.00 |
DH Retained earnings | -223 040.00 | -159 666.00 | | -223 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 060.00 | -63 374.00 | | 12 060.00 |
DL TOTAL (I) | 218 327.00 | 206 267.00 | | 218 327.00 |
DU Loans and Debts from Credit Institutions (3) | 35 458.00 | | | 35 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 363.00 | 180 001.00 | | 204 363.00 |
DW Advances and down payments received on current orders | 121 513.00 | 158 387.00 | | 121 513.00 |
DX Trade payables and related accounts | 77 586.00 | 87 776.00 | | 77 586.00 |
DY Tax and social security liabilities | 64 011.00 | 85 935.00 | | 64 011.00 |
EC TOTAL (IV) | 502 931.00 | 512 098.00 | | 502 931.00 |
EE Grand total (I to V) | 721 258.00 | 718 365.00 | | 721 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 159 201.00 | | 1 159 201.00 | 1 159 201.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 122 372.00 | | 122 372.00 | 122 372.00 |
FJ Net sales | 1 281 573.00 | | 1 281 573.00 | 1 281 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 083.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 291 664.00 | |
FS Purchases of goods (including customs duties) | | | 631 378.00 | |
FT Inventory change (goods) | | | -19 036.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 325 967.00 | |
FX Taxes, duties, and similar payments | | | 38 558.00 | |
FY Salaries and Wages | | | 218 481.00 | |
FZ Social Security Contributions | | | 62 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 049.00 | |
GE Other Expenses | | | 17 149.00 | |
GF Total Operating Expenses (II) | | | 1 293 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364.00 | |
GL Other interest and similar income | | | 17 433.00 | |
GP Total financial income (V) | | | 17 433.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 432.00 | | |
HB Exceptional income from capital transactions | | 3 037.00 | | |
HD Total exceptional income (VII) | | 4 469.00 | | |
HE Exceptional expenses on management operations | 1 590.00 | 135.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 135.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | 4 334.00 | | -1 590.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 098.00 | 1 242 836.00 | | 1 309 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 038.00 | 1 306 210.00 | | 1 297 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 060.00 | -63 374.00 | | 12 060.00 |
| |
| 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 | 549 625.00 | | 14 257.00 | 549 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 430.00 | | | 3 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138.00 | |
I4 DECREASES Grand Total | | 660.00 | 563 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 430.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 121 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 098.00 | | 523.00 | 122 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 958.00 | | 13 735.00 | 420 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | | 3 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 006.00 | 18 049.00 | 660.00 | 353 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 138.00 | 292.00 | | 3 138.00 |
PE DEPRECIATION Total including other intangible assets | 14 385.00 | 1 044.00 | 660.00 | 14 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 483.00 | 16 712.00 | | 335 483.00 |
| |
| 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 | 77 586.00 | 77 586.00 | | 77 586.00 |
8C Staff and Related Accounts | 14 782.00 | 14 782.00 | | 14 782.00 |
8D Social Security and Other Social Organizations | 18 765.00 | 18 765.00 | | 18 765.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 106 617.00 | 106 617.00 | | 106 617.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VC Group and associates | 60 163.00 | 60 163.00 | | 60 163.00 |
VH Loans with a maturity of more than one year at origin | 35 458.00 | 35 458.00 | | 35 458.00 |
VI Group and Associates | 204 363.00 | 204 363.00 | | 204 363.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 542.00 | | | 14 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
VS Prepaid expenses | 6 066.00 | 6 066.00 | | 6 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 810.00 | 185 510.00 | 2 300.00 | 187 810.00 |
VW VAT | 19 004.00 | 19 004.00 | | 19 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 419.00 | 381 419.00 | | 381 419.00 |
