| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 106 287.00 | | 106 287.00 | 106 287.00 |
AJ Other Intangible Assets | 11 360.00 | 11 360.00 | | 11 360.00 |
AR Technical installations, industrial equipment and tools | 46 612.00 | 40 173.00 | 6 439.00 | 46 612.00 |
AT Other tangible assets | 313 705.00 | 97 064.00 | 216 641.00 | 313 705.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 478 955.00 | 148 877.00 | 330 078.00 | 478 955.00 |
BT Goods | 236 579.00 | 5 043.00 | 231 536.00 | 236 579.00 |
BX Customers and related accounts | 215 557.00 | 1 605.00 | 213 951.00 | 215 557.00 |
BZ Other receivables | 141 323.00 | | 141 323.00 | 141 323.00 |
CF Cash and cash equivalents | 236 420.00 | | 236 420.00 | 236 420.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 832 515.00 | 6 648.00 | 825 866.00 | 832 515.00 |
CO Grand total (0 to V) | 1 311 470.00 | 155 526.00 | 1 155 944.00 | 1 311 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 220 871.00 | 157 321.00 | | 220 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 135.00 | 63 550.00 | | 20 135.00 |
DL TOTAL (I) | 257 776.00 | 237 640.00 | | 257 776.00 |
DU Loans and Debts from Credit Institutions (3) | 334 980.00 | 183 557.00 | | 334 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 904.00 | 175 003.00 | | 156 904.00 |
DX Trade payables and related accounts | 279 776.00 | 194 469.00 | | 279 776.00 |
DY Tax and social security liabilities | 107 561.00 | 134 897.00 | | 107 561.00 |
EA Other liabilities | 18 947.00 | 5 456.00 | | 18 947.00 |
EC TOTAL (IV) | 898 168.00 | 693 382.00 | | 898 168.00 |
EE Grand total (I to V) | 1 155 944.00 | 931 022.00 | | 1 155 944.00 |
EG Accrued income and payables due within one year | 615 431.00 | | | 615 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 308 263.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 546 270.00 | |
FJ Net sales | | | 1 854 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 422.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 876 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 165.00 | |
FT Inventory change (goods) | | | -21 756.00 | |
FU Purchases of raw materials and other supplies | | | 25 800.00 | |
FW Other purchases and external expenses | | | 571 866.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 105 561.00 | |
FZ Social Security Contributions | | | 45 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 648.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 1 876 790.00 | |
GG - OPERATING RESULT (I - II) | | | -674.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 531.00 | | | 35 531.00 |
HD Total exceptional income (VII) | 35 531.00 | | | 35 531.00 |
HF Exceptional expenses on capital transactions | 17 995.00 | | | 17 995.00 |
HH Total exceptional expenses (VIII) | 17 995.00 | | | 17 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 536.00 | | | 17 536.00 |
HK Income tax | -5 292.00 | -5 011.00 | | -5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 903.00 | 1 736 670.00 | | 1 911 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 768.00 | 1 673 120.00 | | 1 891 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 135.00 | 63 550.00 | | 20 135.00 |
HP References: Equipment leasing | 24 151.00 | 211.00 | | 24 151.00 |
| |
| 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 | 505 549.00 | | 253 345.00 | 505 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | 279 939.00 | 478 955.00 | |
IO DECREASES Total including other intangible assets | | | 117 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 939.00 | 360 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 928.00 | | | 117 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 912.00 | | 253 345.00 | 386 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 529.00 | 29 195.00 | 69 847.00 | 189 529.00 |
PE DEPRECIATION Total including other intangible assets | 11 640.00 | | | 11 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 889.00 | 29 195.00 | 69 847.00 | 177 889.00 |
| |
| 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 | 279 776.00 | 279 776.00 | | 279 776.00 |
8D Social Security and Other Social Organizations | 107 561.00 | 107 561.00 | | 107 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 852.00 | 175 852.00 | | 175 852.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 215 557.00 | 215 557.00 | | 215 557.00 |
VH Loans with a maturity of more than one year at origin | 334 980.00 | 52 243.00 | 213 399.00 | 334 980.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 323.00 | 141 323.00 | | 141 323.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 815.00 | 359 515.00 | 300.00 | 359 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 168.00 | 615 431.00 | 213 399.00 | 898 168.00 |
