| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 425.00 | 7 996.00 | 1 428.00 | 9 425.00 |
AH Goodwill | 1 034 285.00 | | 1 034 285.00 | 1 034 285.00 |
AP Buildings | 164 663.00 | 147 143.00 | 17 519.00 | 164 663.00 |
AR Technical installations, industrial equipment and tools | 115 117.00 | 91 965.00 | 23 152.00 | 115 117.00 |
AT Other tangible assets | 53 342.00 | 47 547.00 | 5 794.00 | 53 342.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 1 386 201.00 | 294 653.00 | 1 091 548.00 | 1 386 201.00 |
BL Raw materials, supplies | 125 517.00 | | 125 517.00 | 125 517.00 |
BT Goods | 26 032.00 | 13 016.00 | 13 016.00 | 26 032.00 |
BX Customers and related accounts | 2 515 981.00 | 41 660.00 | 2 474 321.00 | 2 515 981.00 |
BZ Other receivables | 140 028.00 | | 140 028.00 | 140 028.00 |
CF Cash and cash equivalents | 5 308.00 | | 5 308.00 | 5 308.00 |
CH Prepaid expenses | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 2 826 344.00 | 54 676.00 | 2 771 668.00 | 2 826 344.00 |
CO Grand total (0 to V) | 4 212 546.00 | 349 329.00 | 3 863 216.00 | 4 212 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 250.00 | | | 421 250.00 |
DD Legal reserve (1) | 42 124.00 | | | 42 124.00 |
DH Retained earnings | 1 308 132.00 | | | 1 308 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 149.00 | | | 13 149.00 |
DL TOTAL (I) | 1 784 656.00 | | | 1 784 656.00 |
DU Loans and Debts from Credit Institutions (3) | 66 528.00 | | | 66 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 270.00 | | | 113 270.00 |
DW Advances and down payments received on current orders | 1 142 502.00 | | | 1 142 502.00 |
DX Trade payables and related accounts | 309 891.00 | | | 309 891.00 |
DY Tax and social security liabilities | 354 191.00 | | | 354 191.00 |
EA Other liabilities | 92 176.00 | | | 92 176.00 |
EC TOTAL (IV) | 2 078 559.00 | | | 2 078 559.00 |
EE Grand total (I to V) | 3 863 216.00 | | | 3 863 216.00 |
EG Accrued income and payables due within one year | 922 695.00 | | | 922 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 896.00 | | | 10 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 259 577.00 | | 2 259 577.00 | 2 259 577.00 |
FJ Net sales | 2 259 577.00 | | 2 259 577.00 | 2 259 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 333 979.00 | |
FU Purchases of raw materials and other supplies | | | 357 899.00 | |
FV Inventory change (raw materials and supplies) | | | -7 125.00 | |
FW Other purchases and external expenses | | | 1 070 260.00 | |
FX Taxes, duties, and similar payments | | | 21 029.00 | |
FY Salaries and Wages | | | 562 849.00 | |
FZ Social Security Contributions | | | 155 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 616.00 | |
GE Other Expenses | | | 110 728.00 | |
GF Total Operating Expenses (II) | | | 2 328 687.00 | |
GG - OPERATING RESULT (I - II) | | | 5 291.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 447.00 | | | 1 447.00 |
A2 TOTAL ASSETS | 8 456.00 | | | 8 456.00 |
HA Exceptional income from management transactions | 17 351.00 | | | 17 351.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 20 351.00 | | | 20 351.00 |
HE Exceptional expenses on management operations | 4 998.00 | | | 4 998.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 352.00 | | | 15 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 330.00 | | | 2 354 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 181.00 | | | 2 341 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 149.00 | | | 13 149.00 |
HP References: Equipment leasing | 31 254.00 | | | 31 254.00 |
| |
| 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 | 1 373 590.00 | | 12 860.00 | 1 373 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 9 367.00 | |
I4 DECREASES Grand Total | | 248.00 | 1 386 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 333 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 710.00 | | | 1 043 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 431.00 | | 12 860.00 | 320 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 448.00 | | | 9 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 620.00 | 29 200.00 | 167.00 | 265 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | 3 141.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 765.00 | 26 058.00 | 167.00 | 260 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 016.00 | | |
6T Receivables | 99 010.00 | 15 600.00 | 72 950.00 | 99 010.00 |
7B Total provisions for depreciation | 99 010.00 | 28 616.00 | 72 950.00 | 99 010.00 |
7C Grand total | 99 010.00 | 28 616.00 | 72 950.00 | 99 010.00 |
UE of which provisions and reversals: - Operating | | 28 616.00 | 72 950.00 | |
| |
| 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 | 43 270.00 | 43 270.00 | | 43 270.00 |
8B Suppliers and Related Accounts | 309 891.00 | 309 891.00 | | 309 891.00 |
8C Staff and Related Accounts | 14 576.00 | 14 576.00 | | 14 576.00 |
8D Social Security and Other Social Organizations | 48 470.00 | 48 470.00 | | 48 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 176.00 | 92 176.00 | | 92 176.00 |
UP Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
UT Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
UX Other trade receivables | 2 466 093.00 | 2 466 093.00 | | 2 466 093.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 49 887.00 | 49 887.00 | | 49 887.00 |
VB VAT | 108 289.00 | 108 289.00 | | 108 289.00 |
VG Loans with a maturity of up to one year at origin | 10 896.00 | 10 896.00 | | 10 896.00 |
VH Loans with a maturity of more than one year at origin | 55 631.00 | 42 269.00 | 13 362.00 | 55 631.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 367.00 | | | 8 367.00 |
VM Income taxes | 25 944.00 | 25 944.00 | | 25 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
VS Prepaid expenses | 13 476.00 | 13 476.00 | | 13 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 852.00 | 2 669 485.00 | 4 367.00 | 2 673 852.00 |
VW VAT | 289 665.00 | 289 665.00 | | 289 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 057.00 | 922 695.00 | 13 362.00 | 936 057.00 |
