| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 854.00 | 854.00 | | 854.00 |
AH Goodwill | 408 561.00 | | 408 561.00 | 408 561.00 |
AN Land | 14 895.00 | 14 716.00 | 179.00 | 14 895.00 |
AP Buildings | 32 048.00 | 32 048.00 | | 32 048.00 |
AR Technical installations, industrial equipment and tools | 12 356.00 | 12 356.00 | | 12 356.00 |
AT Other tangible assets | 119 852.00 | 109 962.00 | 9 890.00 | 119 852.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 592 246.00 | 169 935.00 | 422 310.00 | 592 246.00 |
BP Services in progress | 25 333.00 | | 25 333.00 | 25 333.00 |
BT Goods | 120 166.00 | 2 615.00 | 117 551.00 | 120 166.00 |
BX Customers and related accounts | 245 498.00 | 40 066.00 | 205 432.00 | 245 498.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 21 886.00 | | 21 886.00 | 21 886.00 |
CJ TOTAL (II) | 421 482.00 | 42 681.00 | 378 801.00 | 421 482.00 |
CO Grand total (0 to V) | 1 013 728.00 | 212 616.00 | 801 112.00 | 1 013 728.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 486 131.00 | 473 422.00 | | 486 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 638.00 | 12 710.00 | | 7 638.00 |
DL TOTAL (I) | 658 770.00 | 651 131.00 | | 658 770.00 |
DP Provisions for Risks | 10 450.00 | 11 200.00 | | 10 450.00 |
DR TOTAL (IV) | 10 450.00 | 11 200.00 | | 10 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 628.00 | | | 4 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 801.00 | | |
DW Advances and down payments received on current orders | 8 200.00 | 11 717.00 | | 8 200.00 |
DX Trade payables and related accounts | 47 665.00 | 25 003.00 | | 47 665.00 |
DY Tax and social security liabilities | 29 329.00 | 44 508.00 | | 29 329.00 |
EA Other liabilities | 42 070.00 | 69 054.00 | | 42 070.00 |
EC TOTAL (IV) | 131 892.00 | 162 082.00 | | 131 892.00 |
EE Grand total (I to V) | 801 112.00 | 824 413.00 | | 801 112.00 |
EG Accrued income and payables due within one year | 131 892.00 | 162 082.00 | | 131 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 628.00 | | | 4 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 875.00 | | 376 875.00 | 376 875.00 |
FG Production sold - services | 100 466.00 | | 100 466.00 | 100 466.00 |
FJ Net sales | 477 341.00 | | 477 341.00 | 477 341.00 |
FM Inventory production | | | -2 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 481.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 492 512.00 | |
FS Purchases of goods (including customs duties) | | | 213 754.00 | |
FT Inventory change (goods) | | | 2 076.00 | |
FU Purchases of raw materials and other supplies | | | 3 976.00 | |
FW Other purchases and external expenses | | | 95 659.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 106 128.00 | |
FZ Social Security Contributions | | | 14 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 450.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 474 824.00 | |
GG - OPERATING RESULT (I - II) | | | 17 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | 564.00 | | 1 714.00 |
A2 TOTAL ASSETS | 31 878.00 | | | 31 878.00 |
HA Exceptional income from management transactions | 2 725.00 | | | 2 725.00 |
HD Total exceptional income (VII) | 2 725.00 | | | 2 725.00 |
HE Exceptional expenses on management operations | 11 316.00 | 11 867.00 | | 11 316.00 |
HH Total exceptional expenses (VIII) | 11 316.00 | 11 867.00 | | 11 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 591.00 | -11 867.00 | | -8 591.00 |
HK Income tax | 1 458.00 | 2 160.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 237.00 | 470 672.00 | | 495 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 599.00 | 457 962.00 | | 487 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 638.00 | 12 710.00 | | 7 638.00 |
HP References: Equipment leasing | 2 731.00 | 3 571.00 | | 2 731.00 |
| |
| 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 | 581 241.00 | | 11 005.00 | 581 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 592 246.00 | |
IO DECREASES Total including other intangible assets | | | 409 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 415.00 | | | 409 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 145.00 | | 11 005.00 | 168 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 778.00 | 17 157.00 | | 152 778.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 924.00 | 17 157.00 | | 151 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 200.00 | 10 450.00 | 11 200.00 | 11 200.00 |
6N Inventories and work in progress | 3 667.00 | 2 615.00 | 3 667.00 | 3 667.00 |
6T Receivables | 38 595.00 | 2 371.00 | 901.00 | 38 595.00 |
7B Total provisions for depreciation | 42 263.00 | 4 986.00 | 4 568.00 | 42 263.00 |
7C Grand total | 53 463.00 | 15 436.00 | 15 768.00 | 53 463.00 |
UE of which provisions and reversals: - Operating | | 15 436.00 | 15 768.00 | |
| |
| 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 | 47 665.00 | 47 665.00 | | 47 665.00 |
8C Staff and Related Accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
8D Social Security and Other Social Organizations | 6 836.00 | 6 836.00 | | 6 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 070.00 | 42 070.00 | | 42 070.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 200 244.00 | 200 244.00 | | 200 244.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 45 254.00 | 45 254.00 | | 45 254.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 4 249.00 | 4 249.00 | | 4 249.00 |
VG Loans with a maturity of up to one year at origin | 4 628.00 | 4 628.00 | | 4 628.00 |
VM Income taxes | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 21 886.00 | 21 886.00 | | 21 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 574.00 | 279 574.00 | | 279 574.00 |
VW VAT | 14 579.00 | 14 579.00 | | 14 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 692.00 | 123 692.00 | | 123 692.00 |
