| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 819.00 | 1 819.00 | | 1 819.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 3 227.00 | 1 462.00 | 4 689.00 |
AT Other tangible assets | 263 481.00 | 193 637.00 | 69 844.00 | 263 481.00 |
BH Other financial assets | 52 149.00 | | 52 149.00 | 52 149.00 |
BJ TOTAL (I) | 389 271.00 | 215 618.00 | 173 652.00 | 389 271.00 |
BT Goods | 669 136.00 | | 669 136.00 | 669 136.00 |
BZ Other receivables | 141 133.00 | | 141 133.00 | 141 133.00 |
CF Cash and cash equivalents | 82 258.00 | | 82 258.00 | 82 258.00 |
CH Prepaid expenses | 24 892.00 | | 24 892.00 | 24 892.00 |
CJ TOTAL (II) | 917 419.00 | | 917 419.00 | 917 419.00 |
CO Grand total (0 to V) | 1 306 690.00 | 215 618.00 | 1 091 071.00 | 1 306 690.00 |
CU Other investments | 47 133.00 | 16 935.00 | 30 198.00 | 47 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | | 6 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 481.00 | 41 955.00 | | -9 481.00 |
DL TOTAL (I) | 78 219.00 | 128 626.00 | | 78 219.00 |
DU Loans and Debts from Credit Institutions (3) | 108 036.00 | 148 201.00 | | 108 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 683.00 | 62.00 | | 520 683.00 |
DX Trade payables and related accounts | 317 396.00 | 743 857.00 | | 317 396.00 |
DY Tax and social security liabilities | 66 738.00 | 40 564.00 | | 66 738.00 |
EA Other liabilities | | 7 058.00 | | |
EC TOTAL (IV) | 1 012 852.00 | 939 741.00 | | 1 012 852.00 |
EE Grand total (I to V) | 1 091 071.00 | 1 068 367.00 | | 1 091 071.00 |
EG Accrued income and payables due within one year | 599 239.00 | 936 093.00 | | 599 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 873.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 838 277.00 | | 1 838 277.00 | 1 838 277.00 |
FG Production sold - services | 1 214.00 | | 1 214.00 | 1 214.00 |
FJ Net sales | 1 839 492.00 | | 1 839 492.00 | 1 839 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 17 380.00 | |
FR Total operating income (I) | | | 1 859 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 032.00 | |
FT Inventory change (goods) | | | 68 026.00 | |
FW Other purchases and external expenses | | | 411 495.00 | |
FX Taxes, duties, and similar payments | | | 38 583.00 | |
FY Salaries and Wages | | | 149 882.00 | |
FZ Social Security Contributions | | | 44 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 429.00 | |
GE Other Expenses | | | 19 284.00 | |
GF Total Operating Expenses (II) | | | 1 857 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 19 189.00 | |
GU Total financial expenses (VI) | | | 19 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | 4 132.00 | | 2 190.00 |
A2 TOTAL ASSETS | 12 428.00 | 5 412.00 | | 12 428.00 |
A4 Equity method investments | 11 982.00 | 11 735.00 | | 11 982.00 |
HA Exceptional income from management transactions | 9 864.00 | | | 9 864.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 13 364.00 | | | 13 364.00 |
HE Exceptional expenses on management operations | 2 661.00 | 2 547.00 | | 2 661.00 |
HF Exceptional expenses on capital transactions | 3 284.00 | | | 3 284.00 |
HH Total exceptional expenses (VIII) | 5 945.00 | 2 547.00 | | 5 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 419.00 | -2 547.00 | | 7 419.00 |
HK Income tax | | 10 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 819.00 | 1 796 738.00 | | 1 872 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 300.00 | 1 754 783.00 | | 1 882 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 481.00 | 41 955.00 | | -9 481.00 |
HP References: Equipment leasing | 2 350.00 | 4 029.00 | | 2 350.00 |
| |
| 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 | 319 759.00 | | 87 253.00 | 319 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 282.00 | |
I4 DECREASES Grand Total | | 17 741.00 | 389 271.00 | |
IO DECREASES Total including other intangible assets | | | 21 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 741.00 | 268 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 819.00 | | | 21 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 498.00 | | 52 413.00 | 233 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 441.00 | | 34 840.00 | 64 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 712.00 | 10 429.00 | 14 458.00 | 202 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 893.00 | 10 429.00 | 14 458.00 | 200 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 935.00 | | | 16 935.00 |
7C Grand total | 16 935.00 | | | 16 935.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 518 775.00 | 105 162.00 | 413 613.00 | 518 775.00 |
8B Suppliers and Related Accounts | 317 396.00 | 317 396.00 | | 317 396.00 |
8C Staff and Related Accounts | 13 809.00 | 13 809.00 | | 13 809.00 |
8D Social Security and Other Social Organizations | 13 855.00 | 13 855.00 | | 13 855.00 |
UT Other financial assets | 52 149.00 | | 52 149.00 | 52 149.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 12 728.00 | 12 728.00 | | 12 728.00 |
VC Group and associates | 38 796.00 | 38 796.00 | | 38 796.00 |
VG Loans with a maturity of up to one year at origin | 103 950.00 | 103 950.00 | | 103 950.00 |
VH Loans with a maturity of more than one year at origin | 4 085.00 | 4 085.00 | | 4 085.00 |
VI Group and Associates | 1 908.00 | 1 908.00 | | 1 908.00 |
VK Loans repaid during the year | 3 755.00 | | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 845.00 | 15 845.00 | | 15 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 484.00 | 89 484.00 | | 89 484.00 |
VS Prepaid expenses | 24 892.00 | 24 892.00 | | 24 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 174.00 | 166 025.00 | 52 149.00 | 218 174.00 |
VW VAT | 23 228.00 | 23 228.00 | | 23 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 852.00 | 599 239.00 | 413 613.00 | 1 012 852.00 |
