| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AJ Other Intangible Assets | 1 343.00 | 1 343.00 | | 1 343.00 |
AR Technical installations, industrial equipment and tools | 15 866.00 | 15 736.00 | 130.00 | 15 866.00 |
AT Other tangible assets | 86 456.00 | 85 748.00 | 708.00 | 86 456.00 |
BH Other financial assets | 12 651.00 | | 12 651.00 | 12 651.00 |
BJ TOTAL (I) | 184 267.00 | 106 747.00 | 77 519.00 | 184 267.00 |
BL Raw materials, supplies | 7 655.00 | | 7 655.00 | 7 655.00 |
BN Goods in progress | 231.00 | | 231.00 | 231.00 |
BV Advances and down payments on orders | 6 448.00 | | 6 448.00 | 6 448.00 |
BX Customers and related accounts | 630 262.00 | 10 604.00 | 619 657.00 | 630 262.00 |
BZ Other receivables | 58 258.00 | | 58 258.00 | 58 258.00 |
CF Cash and cash equivalents | 10 557.00 | | 10 557.00 | 10 557.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 714 251.00 | 10 604.00 | 703 647.00 | 714 251.00 |
CO Grand total (0 to V) | 898 519.00 | 117 352.00 | 781 166.00 | 898 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 224 372.00 | 223 585.00 | | 224 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | 787.00 | | 500.00 |
DL TOTAL (I) | 334 873.00 | 334 372.00 | | 334 873.00 |
DU Loans and Debts from Credit Institutions (3) | 34 485.00 | 15 880.00 | | 34 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 862.00 | | | 12 862.00 |
DW Advances and down payments received on current orders | 317.00 | 992.00 | | 317.00 |
DX Trade payables and related accounts | 266 012.00 | 348 236.00 | | 266 012.00 |
DY Tax and social security liabilities | 112 525.00 | 168 318.00 | | 112 525.00 |
EA Other liabilities | 20 089.00 | 643.00 | | 20 089.00 |
EC TOTAL (IV) | 446 293.00 | 534 071.00 | | 446 293.00 |
EE Grand total (I to V) | 781 166.00 | 868 443.00 | | 781 166.00 |
EG Accrued income and payables due within one year | 445 976.00 | 533 078.00 | | 445 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 485.00 | 8 716.00 | | 34 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 482 600.00 | | 1 482 600.00 | 1 482 600.00 |
FJ Net sales | 1 482 600.00 | | 1 482 600.00 | 1 482 600.00 |
FM Inventory production | | | -29 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 749.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 1 475 517.00 | |
FU Purchases of raw materials and other supplies | | | 313 750.00 | |
FV Inventory change (raw materials and supplies) | | | 22 357.00 | |
FW Other purchases and external expenses | | | 980 407.00 | |
FX Taxes, duties, and similar payments | | | 7 329.00 | |
FY Salaries and Wages | | | 302 686.00 | |
FZ Social Security Contributions | | | 90 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 960.00 | |
GF Total Operating Expenses (II) | | | 1 756 791.00 | |
GG - OPERATING RESULT (I - II) | | | -281 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 359.00 | 197.00 | | 8 359.00 |
HA Exceptional income from management transactions | 290 997.00 | 196 493.00 | | 290 997.00 |
HB Exceptional income from capital transactions | | 5 528.00 | | |
HD Total exceptional income (VII) | 290 997.00 | 202 022.00 | | 290 997.00 |
HE Exceptional expenses on management operations | 6 666.00 | 1 194.00 | | 6 666.00 |
HH Total exceptional expenses (VIII) | 6 666.00 | 1 194.00 | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 331.00 | 200 827.00 | | 284 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 514.00 | 2 335 617.00 | | 1 766 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 013.00 | 2 334 830.00 | | 1 766 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | 787.00 | | 500.00 |
| |
| 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 | 175 062.00 | | 9 205.00 | 175 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 651.00 | |
I4 DECREASES Grand Total | | | 184 267.00 | |
IO DECREASES Total including other intangible assets | | | 69 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 292.00 | | | 69 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 323.00 | | | 102 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | 9 205.00 | 3 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 928.00 | 13 819.00 | | 92 928.00 |
PE DEPRECIATION Total including other intangible assets | 5 263.00 | | | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 664.00 | 13 819.00 | | 87 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 994.00 | | 11 389.00 | 21 994.00 |
7B Total provisions for depreciation | 21 994.00 | | 11 389.00 | 21 994.00 |
7C Grand total | 21 994.00 | | 11 389.00 | 21 994.00 |
UE of which provisions and reversals: - Operating | | | 11 389.00 | |
| |
| 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 | 266 012.00 | 266 012.00 | | 266 012.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 16 076.00 | 16 076.00 | | 16 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 089.00 | 20 089.00 | | 20 089.00 |
UT Other financial assets | 12 651.00 | | 12 651.00 | 12 651.00 |
UX Other trade receivables | 618 456.00 | 618 456.00 | | 618 456.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 11 805.00 | 11 805.00 | | 11 805.00 |
VB VAT | 27 147.00 | 27 147.00 | | 27 147.00 |
VG Loans with a maturity of up to one year at origin | 34 485.00 | 34 485.00 | | 34 485.00 |
VI Group and Associates | 12 862.00 | 12 862.00 | | 12 862.00 |
VK Loans repaid during the year | 7 163.00 | | | 7 163.00 |
VM Income taxes | 14 547.00 | 14 547.00 | | 14 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 663.00 | 14 663.00 | | 14 663.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 011.00 | 689 359.00 | 12 651.00 | 702 011.00 |
VW VAT | 95 138.00 | 95 138.00 | | 95 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 976.00 | 445 976.00 | | 445 976.00 |
