| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 853.00 | 5 156.00 | 12 697.00 | 17 853.00 |
AP Buildings | 20 694.00 | 6 834.00 | 13 860.00 | 20 694.00 |
AR Technical installations, industrial equipment and tools | 6 799.00 | 6 791.00 | 8.00 | 6 799.00 |
AT Other tangible assets | 146 605.00 | 108 494.00 | 38 111.00 | 146 605.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 998.00 | | 6 998.00 | 6 998.00 |
BJ TOTAL (I) | 201 210.00 | 127 276.00 | 73 934.00 | 201 210.00 |
BT Goods | 19 125.00 | | 19 125.00 | 19 125.00 |
BX Customers and related accounts | 179 025.00 | 1 964.00 | 177 061.00 | 179 025.00 |
BZ Other receivables | 262 428.00 | | 262 428.00 | 262 428.00 |
CF Cash and cash equivalents | 38 200.00 | | 38 200.00 | 38 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 778.00 | 1 964.00 | 496 813.00 | 498 778.00 |
CO Grand total (0 to V) | 699 987.00 | 129 240.00 | 570 747.00 | 699 987.00 |
CP Shares due in less than one year | 6 998.00 | | | 6 998.00 |
CU Other investments | 2 260.00 | | 2 260.00 | 2 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 676.00 | 1 265.00 | | 1 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 432.00 | 33 411.00 | | 12 432.00 |
DL TOTAL (I) | 22 358.00 | 42 926.00 | | 22 358.00 |
DU Loans and Debts from Credit Institutions (3) | 7 080.00 | 16 813.00 | | 7 080.00 |
DW Advances and down payments received on current orders | 149 692.00 | 102 308.00 | | 149 692.00 |
DX Trade payables and related accounts | 302 125.00 | 189 663.00 | | 302 125.00 |
DY Tax and social security liabilities | 76 419.00 | 77 176.00 | | 76 419.00 |
EA Other liabilities | 3 395.00 | 139 187.00 | | 3 395.00 |
EB Prepaid income (2) | 9 677.00 | 143 548.00 | | 9 677.00 |
EC TOTAL (IV) | 548 389.00 | 668 694.00 | | 548 389.00 |
EE Grand total (I to V) | 570 747.00 | 711 620.00 | | 570 747.00 |
EG Accrued income and payables due within one year | 548 389.00 | 659 877.00 | | 548 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 606 952.00 | | 2 606 952.00 | 2 606 952.00 |
FG Production sold - services | 270 410.00 | | 270 410.00 | 270 410.00 |
FJ Net sales | 2 877 362.00 | | 2 877 362.00 | 2 877 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 200.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 908 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 034.00 | |
FT Inventory change (goods) | | | 1 737.00 | |
FU Purchases of raw materials and other supplies | | | 7 852.00 | |
FW Other purchases and external expenses | | | 932 162.00 | |
FX Taxes, duties, and similar payments | | | 15 269.00 | |
FY Salaries and Wages | | | 360 053.00 | |
FZ Social Security Contributions | | | 126 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 908.00 | |
GE Other Expenses | | | 19 746.00 | |
GF Total Operating Expenses (II) | | | 2 901 476.00 | |
GG - OPERATING RESULT (I - II) | | | 7 324.00 | |
GL Other interest and similar income | | | 23 522.00 | |
GP Total financial income (V) | | | 23 522.00 | |
GR Interest and similar expenses | | | 32 774.00 | |
GU Total financial expenses (VI) | | | 32 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 214.00 | | | 15 214.00 |
HD Total exceptional income (VII) | 15 214.00 | | | 15 214.00 |
HE Exceptional expenses on management operations | 180.00 | 1 155.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 155.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 034.00 | -1 155.00 | | 15 034.00 |
HK Income tax | 674.00 | 4 588.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 536.00 | 2 664 877.00 | | 2 947 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 104.00 | 2 631 466.00 | | 2 935 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 432.00 | 33 411.00 | | 12 432.00 |
HP References: Equipment leasing | 32 798.00 | 6 934.00 | | 32 798.00 |
| |
| 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 | 213 149.00 | | 34 157.00 | 213 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 52 545.00 | 194 761.00 | |
IO DECREASES Total including other intangible assets | | | 17 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 545.00 | 174 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 293.00 | | 2 560.00 | 15 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 046.00 | | 31 597.00 | 195 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 915.00 | 12 908.00 | 52 545.00 | 166 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 782.00 | 375.00 | | 4 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 133.00 | 12 533.00 | 52 545.00 | 162 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 413.00 | | 1 448.00 | 3 413.00 |
7B Total provisions for depreciation | 3 413.00 | | 1 448.00 | 3 413.00 |
7C Grand total | 3 413.00 | | 1 448.00 | 3 413.00 |
UE of which provisions and reversals: - Operating | | | 1 448.00 | |
| |
| 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 | 302 125.00 | 302 125.00 | | 302 125.00 |
8C Staff and Related Accounts | 33 205.00 | 33 205.00 | | 33 205.00 |
8D Social Security and Other Social Organizations | 23 584.00 | 23 584.00 | | 23 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
8L Deferred income | 9 677.00 | 9 677.00 | | 9 677.00 |
UT Other financial assets | 6 998.00 | 6 998.00 | | 6 998.00 |
UX Other trade receivables | 176 925.00 | 176 925.00 | | 176 925.00 |
VA Doubtful or disputed receivables | 2 101.00 | 2 101.00 | | 2 101.00 |
VB VAT | 60 481.00 | 60 481.00 | | 60 481.00 |
VC Group and associates | 95 552.00 | 95 552.00 | | 95 552.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 7 071.00 | 7 071.00 | | 7 071.00 |
VK Loans repaid during the year | 9 720.00 | | | 9 720.00 |
VM Income taxes | 10 608.00 | 10 608.00 | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 787.00 | 95 787.00 | | 95 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 451.00 | 448 451.00 | | 448 451.00 |
VW VAT | 18 546.00 | 18 546.00 | | 18 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 697.00 | 398 697.00 | | 398 697.00 |
