| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 174 100.00 | | 174 100.00 | 174 100.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 29 617.00 | 14 142.00 | 15 474.00 | 29 617.00 |
BD Other fixed assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 207 093.00 | 15 705.00 | 191 387.00 | 207 093.00 |
BL Raw materials, supplies | 667.00 | | 667.00 | 667.00 |
BT Goods | 142 905.00 | | 142 905.00 | 142 905.00 |
BX Customers and related accounts | 4 524.00 | 540.00 | 3 983.00 | 4 524.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 158 113.00 | 540.00 | 157 572.00 | 158 113.00 |
CO Grand total (0 to V) | 365 207.00 | 16 246.00 | 348 960.00 | 365 207.00 |
CR Shares due in more than one year | 649.00 | | | 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 94 372.00 | 94 262.00 | | 94 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 256.00 | 109.00 | | -9 256.00 |
DL TOTAL (I) | 261 115.00 | 270 372.00 | | 261 115.00 |
DT Other Bond Issues | 11 818.00 | 15 772.00 | | 11 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053.00 | 24 333.00 | | 10 053.00 |
DW Advances and down payments received on current orders | 9 928.00 | 13 967.00 | | 9 928.00 |
DX Trade payables and related accounts | 29 314.00 | 86 017.00 | | 29 314.00 |
DY Tax and social security liabilities | 25 739.00 | 27 811.00 | | 25 739.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 87 844.00 | 167 901.00 | | 87 844.00 |
EE Grand total (I to V) | 348 960.00 | 438 273.00 | | 348 960.00 |
EG Accrued income and payables due within one year | 80 030.00 | 156 083.00 | | 80 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 613 774.00 | | 613 774.00 | 613 774.00 |
FG Production sold - services | 9 183.00 | | 9 183.00 | 9 183.00 |
FJ Net sales | 622 958.00 | | 622 958.00 | 622 958.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 626 696.00 | |
FS Purchases of goods (including customs duties) | | | 357 672.00 | |
FT Inventory change (goods) | | | 12 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 677.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 71 452.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 156 974.00 | |
FZ Social Security Contributions | | | 28 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 635 801.00 | |
GG - OPERATING RESULT (I - II) | | | -9 104.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 719.00 | 679 729.00 | | 626 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 975.00 | 679 620.00 | | 635 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 256.00 | 109.00 | | -9 256.00 |
HP References: Equipment leasing | | 2 001.00 | | |
| |
| 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 | 206 322.00 | | 771.00 | 206 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | | 207 093.00 | |
IO DECREASES Total including other intangible assets | | | 174 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 940.00 | | | 174 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 590.00 | | 750.00 | 29 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792.00 | | 21.00 | 1 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 902.00 | 3 804.00 | | 11 902.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 062.00 | 3 804.00 | | 11 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 541.00 | | | 541.00 |
7B Total provisions for depreciation | 541.00 | | | 541.00 |
7C Grand total | 541.00 | | | 541.00 |
| |
| 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 | 29 315.00 | 29 315.00 | | 29 315.00 |
8C Staff and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8D Social Security and Other Social Organizations | 10 680.00 | 10 680.00 | | 10 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 3 875.00 | 3 875.00 | | 3 875.00 |
UY Staff and related accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
VA Doubtful or disputed receivables | 649.00 | | 649.00 | 649.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 11 818.00 | 4 004.00 | 7 815.00 | 11 818.00 |
VI Group and Associates | 10 053.00 | 10 053.00 | | 10 053.00 |
VK Loans repaid during the year | 3 954.00 | | | 3 954.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291.00 | 10 642.00 | 649.00 | 11 291.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 916.00 | 70 101.00 | 7 815.00 | 77 916.00 |
