| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 833.00 | | 351 833.00 | 351 833.00 |
AJ Other Intangible Assets | 29 591.00 | 70.00 | 29 520.00 | 29 591.00 |
AR Technical installations, industrial equipment and tools | 2 478.00 | 1 732.00 | 746.00 | 2 478.00 |
AT Other tangible assets | 158 908.00 | 97 233.00 | 61 675.00 | 158 908.00 |
BJ TOTAL (I) | 543 811.00 | 99 036.00 | 444 775.00 | 543 811.00 |
BX Customers and related accounts | 143 634.00 | 13 366.00 | 130 268.00 | 143 634.00 |
BZ Other receivables | 309 105.00 | | 309 105.00 | 309 105.00 |
CF Cash and cash equivalents | 450 485.00 | | 450 485.00 | 450 485.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 909 342.00 | 13 366.00 | 895 976.00 | 909 342.00 |
CO Grand total (0 to V) | 1 453 154.00 | 112 402.00 | 1 340 751.00 | 1 453 154.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 526 540.00 | 494 316.00 | | 526 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 397.00 | 32 223.00 | | -5 397.00 |
DL TOTAL (I) | 529 393.00 | 534 790.00 | | 529 393.00 |
DP Provisions for Risks | 113 383.00 | 113 383.00 | | 113 383.00 |
DR TOTAL (IV) | 113 383.00 | 113 383.00 | | 113 383.00 |
DU Loans and Debts from Credit Institutions (3) | 16 896.00 | 25 620.00 | | 16 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 304.00 | 71 143.00 | | 45 304.00 |
DX Trade payables and related accounts | 545 833.00 | 771 043.00 | | 545 833.00 |
DY Tax and social security liabilities | 86 792.00 | 75 015.00 | | 86 792.00 |
EA Other liabilities | 3 149.00 | 6 356.00 | | 3 149.00 |
EC TOTAL (IV) | 697 975.00 | 949 178.00 | | 697 975.00 |
EE Grand total (I to V) | 1 340 751.00 | 1 597 351.00 | | 1 340 751.00 |
EI Including equity loans | 45 304.00 | | | 45 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 387 444.00 | | 387 444.00 | 387 444.00 |
FG Production sold - services | 303 526.00 | 4 919.00 | 308 445.00 | 303 526.00 |
FJ Net sales | 690 971.00 | 4 919.00 | 695 890.00 | 690 971.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 488.00 | |
FQ Other income | | | 128 777.00 | |
FR Total operating income (I) | | | 842 655.00 | |
FW Other purchases and external expenses | | | 499 527.00 | |
FX Taxes, duties, and similar payments | | | 18 484.00 | |
FY Salaries and Wages | | | 200 251.00 | |
FZ Social Security Contributions | | | 89 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 838 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 700.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 3 258.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 3 568.00 | | 484.00 |
HB Exceptional income from capital transactions | 8.00 | 316.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | | 13 478.00 | | |
HD Total exceptional income (VII) | 484.00 | 17 362.00 | | 484.00 |
HE Exceptional expenses on management operations | 5 516.00 | 2 579.00 | | 5 516.00 |
HF Exceptional expenses on capital transactions | | 11 093.00 | | |
HH Total exceptional expenses (VIII) | 5 516.00 | 13 672.00 | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 032.00 | 3 689.00 | | -5 032.00 |
HK Income tax | 2 754.00 | 5 251.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 398.00 | 997 962.00 | | 846 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 795.00 | 965 738.00 | | 851 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 397.00 | 32 223.00 | | -5 397.00 |
HP References: Equipment leasing | 7 468.00 | 7 179.00 | | 7 468.00 |
| |
| 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 | 497 750.00 | | 46 061.00 | 497 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 543 811.00 | |
IO DECREASES Total including other intangible assets | | | 381 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 833.00 | | 29 591.00 | 351 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 917.00 | | 16 470.00 | 144 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 179.00 | 18 857.00 | | 80 179.00 |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 179.00 | 18 787.00 | | 80 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 383.00 | | | 113 383.00 |
6T Receivables | 12 212.00 | 13 366.00 | 12 212.00 | 12 212.00 |
7B Total provisions for depreciation | 12 212.00 | 13 366.00 | 12 212.00 | 12 212.00 |
7C Grand total | 125 595.00 | 13 366.00 | 12 212.00 | 125 595.00 |
UE of which provisions and reversals: - Operating | | 13 366.00 | 12 212.00 | |
| |
| 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 | 545 834.00 | 545 834.00 | | 545 834.00 |
8C Staff and Related Accounts | 17 777.00 | 17 777.00 | | 17 777.00 |
8D Social Security and Other Social Organizations | 15 273.00 | 15 273.00 | | 15 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
UX Other trade receivables | 143 634.00 | 143 634.00 | | 143 634.00 |
VB VAT | 29 560.00 | 29 560.00 | | 29 560.00 |
VC Group and associates | 30 487.00 | 30 487.00 | | 30 487.00 |
VG Loans with a maturity of up to one year at origin | 16 897.00 | 8 787.00 | 8 110.00 | 16 897.00 |
VI Group and Associates | 45 304.00 | 45 304.00 | | 45 304.00 |
VK Loans repaid during the year | 8 724.00 | | | 8 724.00 |
VM Income taxes | 11 511.00 | 11 511.00 | | 11 511.00 |
VN Other taxes, similar payments | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 057.00 | 12 057.00 | | 12 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 341.00 | 237 341.00 | | 237 341.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 857.00 | 458 857.00 | | 458 857.00 |
VW VAT | 41 685.00 | 41 685.00 | | 41 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 976.00 | 689 866.00 | 8 110.00 | 697 976.00 |
