| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 55 358.00 | 46 896.00 | 8 462.00 | 55 358.00 |
AT Other tangible assets | 336 702.00 | 161 832.00 | 174 870.00 | 336 702.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 527 034.00 | 208 728.00 | 318 306.00 | 527 034.00 |
BT Goods | 22 075.00 | | 22 075.00 | 22 075.00 |
BV Advances and down payments on orders | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 280 874.00 | 21 247.00 | 259 627.00 | 280 874.00 |
BZ Other receivables | 70 870.00 | | 70 870.00 | 70 870.00 |
CF Cash and cash equivalents | 19 248.00 | | 19 248.00 | 19 248.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 398 503.00 | 21 247.00 | 377 257.00 | 398 503.00 |
CO Grand total (0 to V) | 925 537.00 | 229 975.00 | 695 562.00 | 925 537.00 |
CU Other investments | 122 910.00 | | 122 910.00 | 122 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 413.00 | 325 985.00 | | 338 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 688.00 | 12 427.00 | | -60 688.00 |
DK Regulated provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 289 019.00 | 349 707.00 | | 289 019.00 |
DU Loans and Debts from Credit Institutions (3) | 39 474.00 | 13 643.00 | | 39 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 3 449.00 | | 2 799.00 |
DX Trade payables and related accounts | 85 225.00 | 104 325.00 | | 85 225.00 |
DY Tax and social security liabilities | 177 816.00 | 167 627.00 | | 177 816.00 |
DZ Fixed asset liabilities and related accounts | 42.00 | 42.00 | | 42.00 |
EA Other liabilities | 101 189.00 | 69 144.00 | | 101 189.00 |
EC TOTAL (IV) | 406 543.00 | 358 230.00 | | 406 543.00 |
EE Grand total (I to V) | 695 562.00 | 707 938.00 | | 695 562.00 |
EG Accrued income and payables due within one year | 383 903.00 | 345 235.00 | | 383 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 648.00 | | |
EI Including equity loans | 2 799.00 | | | 2 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 320.00 | | 39 320.00 | 39 320.00 |
FG Production sold - services | 1 081 420.00 | | 1 081 420.00 | 1 081 420.00 |
FJ Net sales | 1 120 740.00 | | 1 120 740.00 | 1 120 740.00 |
FO Operating subsidies | | | 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 587.00 | |
FQ Other income | | | 16 460.00 | |
FR Total operating income (I) | | | 1 183 587.00 | |
FS Purchases of goods (including customs duties) | | | 30 242.00 | |
FT Inventory change (goods) | | | 2 454.00 | |
FW Other purchases and external expenses | | | 354 376.00 | |
FX Taxes, duties, and similar payments | | | 22 974.00 | |
FY Salaries and Wages | | | 587 979.00 | |
FZ Social Security Contributions | | | 162 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 521.00 | |
GE Other Expenses | | | 11 039.00 | |
GF Total Operating Expenses (II) | | | 1 252 593.00 | |
GG - OPERATING RESULT (I - II) | | | -69 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 708.00 | 146 856.00 | | 99 708.00 |
HD Total exceptional income (VII) | 99 708.00 | 146 856.00 | | 99 708.00 |
HE Exceptional expenses on management operations | 2 225.00 | | | 2 225.00 |
HF Exceptional expenses on capital transactions | 86 482.00 | 136 444.00 | | 86 482.00 |
HH Total exceptional expenses (VIII) | 88 707.00 | 136 444.00 | | 88 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 001.00 | 10 412.00 | | 11 001.00 |
HK Income tax | | -10 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 295.00 | 1 305 834.00 | | 1 283 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 983.00 | 1 293 407.00 | | 1 343 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 688.00 | 12 427.00 | | -60 688.00 |
HP References: Equipment leasing | 39 803.00 | 41 035.00 | | 39 803.00 |
| |
| 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 | 490 991.00 | | 159 565.00 | 490 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 820.00 | 131 925.00 | |
I4 DECREASES Grand Total | | 123 521.00 | 527 034.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 701.00 | 392 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 197.00 | | 157 565.00 | 354 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 745.00 | | 2 000.00 | 133 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 879.00 | 74 068.00 | 33 219.00 | 167 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 879.00 | 74 068.00 | 33 219.00 | 167 879.00 |
| |
| 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 | 85 225.00 | 85 225.00 | | 85 225.00 |
8D Social Security and Other Social Organizations | 177 816.00 | 177 816.00 | | 177 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 189.00 | 101 189.00 | | 101 189.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 280 874.00 | 280 874.00 | | 280 874.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 38 783.00 | 16 143.00 | 22 641.00 | 38 783.00 |
VI Group and Associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 22 720.00 | | | 22 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 870.00 | 70 870.00 | | 70 870.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 412.00 | 352 412.00 | 9 000.00 | 361 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 543.00 | 383 903.00 | 22 641.00 | 406 543.00 |
