| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 671.00 | 4 671.00 | | 4 671.00 |
AR Technical installations, industrial equipment and tools | 3 418.00 | 549.00 | 2 868.00 | 3 418.00 |
AT Other tangible assets | 22 288.00 | 14 062.00 | 8 225.00 | 22 288.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
BJ TOTAL (I) | 41 352.00 | 19 283.00 | 22 068.00 | 41 352.00 |
BT Goods | 39 565.00 | | 39 565.00 | 39 565.00 |
BX Customers and related accounts | 238 519.00 | 373.00 | 238 146.00 | 238 519.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CF Cash and cash equivalents | 36 493.00 | | 36 493.00 | 36 493.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 332 601.00 | 373.00 | 332 227.00 | 332 601.00 |
CO Grand total (0 to V) | 373 953.00 | 19 656.00 | 354 296.00 | 373 953.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 680.00 | 680.00 | | 680.00 |
DH Retained earnings | -56 198.00 | | | -56 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 330.00 | -56 198.00 | | 11 330.00 |
DL TOTAL (I) | -22 187.00 | -33 517.00 | | -22 187.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375.00 | 13 440.00 | | 3 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 623.00 | 125 242.00 | | 125 623.00 |
DW Advances and down payments received on current orders | 11 690.00 | 14 135.00 | | 11 690.00 |
DX Trade payables and related accounts | 164 149.00 | 123 849.00 | | 164 149.00 |
DY Tax and social security liabilities | 61 464.00 | 39 796.00 | | 61 464.00 |
EA Other liabilities | 10 179.00 | 2 428.00 | | 10 179.00 |
EB Prepaid income (2) | 2 650.00 | 5 849.00 | | 2 650.00 |
EC TOTAL (IV) | 376 483.00 | 318 891.00 | | 376 483.00 |
EE Grand total (I to V) | 354 296.00 | 285 373.00 | | 354 296.00 |
EG Accrued income and payables due within one year | 376 483.00 | 315 518.00 | | 376 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 662 990.00 | | 662 990.00 | 662 990.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 489 457.00 | | 489 457.00 | 489 457.00 |
FJ Net sales | 1 152 448.00 | | 1 152 448.00 | 1 152 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 768.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 1 158 812.00 | |
FS Purchases of goods (including customs duties) | | | 453 224.00 | |
FT Inventory change (goods) | | | 5 726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 341 247.00 | |
FX Taxes, duties, and similar payments | | | 12 390.00 | |
FY Salaries and Wages | | | 230 066.00 | |
FZ Social Security Contributions | | | 94 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 140 690.00 | |
GG - OPERATING RESULT (I - II) | | | 18 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 5 916.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 5 916.00 | | 416.00 |
HE Exceptional expenses on management operations | 1 437.00 | 54.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | 5 283.00 | 3 087.00 | | 5 283.00 |
HH Total exceptional expenses (VIII) | 6 720.00 | 3 141.00 | | 6 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 304.00 | 2 775.00 | | -6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 229.00 | 768 852.00 | | 1 159 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 898.00 | 825 050.00 | | 1 147 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 330.00 | -56 198.00 | | 11 330.00 |
HP References: Equipment leasing | 3 663.00 | | | 3 663.00 |
| |
| 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 | 110 449.00 | | 9 126.00 | 110 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 10 974.00 | |
I4 DECREASES Grand Total | | 78 223.00 | 41 352.00 | |
IO DECREASES Total including other intangible assets | | 16 565.00 | 4 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 446.00 | 25 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 236.00 | | | 21 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 022.00 | | 7 131.00 | 80 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 191.00 | | 1 995.00 | 9 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 170.00 | 2 053.00 | 72 939.00 | 90 170.00 |
PE DEPRECIATION Total including other intangible assets | 20 930.00 | | 16 258.00 | 20 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 240.00 | 2 053.00 | 56 681.00 | 69 240.00 |
| |
| 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 | 164 149.00 | 164 149.00 | | 164 149.00 |
8C Staff and Related Accounts | 13 421.00 | 13 421.00 | | 13 421.00 |
8D Social Security and Other Social Organizations | 30 756.00 | 30 756.00 | | 30 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
8L Deferred income | 2 650.00 | 2 650.00 | | 2 650.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 10 774.00 | | 10 774.00 | 10 774.00 |
UX Other trade receivables | 238 520.00 | 238 520.00 | | 238 520.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 373.00 | 3 373.00 | | 3 373.00 |
VI Group and Associates | 125 624.00 | 125 624.00 | | 125 624.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 060.00 | | | 10 060.00 |
VM Income taxes | 9 786.00 | 9 786.00 | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 313.00 | 10 313.00 | | 10 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 10 595.00 | 10 595.00 | | 10 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 516.00 | 256 742.00 | 10 774.00 | 267 516.00 |
VW VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 793.00 | 364 793.00 | | 364 793.00 |
