| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 671.00 | 8 671.00 | | 8 671.00 |
AJ Other Intangible Assets | 30 182.00 | | 30 182.00 | 30 182.00 |
AR Technical installations, industrial equipment and tools | 282 006.00 | 190 480.00 | 91 527.00 | 282 006.00 |
AT Other tangible assets | 170 393.00 | 134 158.00 | 36 235.00 | 170 393.00 |
BH Other financial assets | 12 658.00 | | 12 658.00 | 12 658.00 |
BJ TOTAL (I) | 510 439.00 | 333 309.00 | 177 131.00 | 510 439.00 |
BT Goods | 410 212.00 | | 410 212.00 | 410 212.00 |
BX Customers and related accounts | 522 564.00 | 2 668.00 | 519 896.00 | 522 564.00 |
BZ Other receivables | 162 541.00 | | 162 541.00 | 162 541.00 |
CF Cash and cash equivalents | 31 242.00 | | 31 242.00 | 31 242.00 |
CH Prepaid expenses | 102 276.00 | | 102 276.00 | 102 276.00 |
CJ TOTAL (II) | 1 228 836.00 | 2 668.00 | 1 226 168.00 | 1 228 836.00 |
CO Grand total (0 to V) | 1 739 275.00 | 335 977.00 | 1 403 298.00 | 1 739 275.00 |
CU Other investments | 6 529.00 | | 6 529.00 | 6 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 645.00 | | | 47 645.00 |
DB Share, merger, contribution premiums, etc. | 31 255.00 | | | 31 255.00 |
DD Legal reserve (1) | 4 765.00 | | | 4 765.00 |
DG Other reserves | 129 780.00 | | | 129 780.00 |
DH Retained earnings | -69 359.00 | | | -69 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | | | 1 434.00 |
DL TOTAL (I) | 145 519.00 | | | 145 519.00 |
DU Loans and Debts from Credit Institutions (3) | 395 407.00 | | | 395 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 922.00 | | | 121 922.00 |
DX Trade payables and related accounts | 479 457.00 | | | 479 457.00 |
DY Tax and social security liabilities | 216 642.00 | | | 216 642.00 |
EA Other liabilities | 34 352.00 | | | 34 352.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 257 779.00 | | | 1 257 779.00 |
EE Grand total (I to V) | 1 403 298.00 | | | 1 403 298.00 |
EG Accrued income and payables due within one year | 1 137 953.00 | | | 1 137 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 864 710.00 | 583.00 | 865 293.00 | 864 710.00 |
FG Production sold - services | 692 915.00 | 81 382.00 | 774 297.00 | 692 915.00 |
FJ Net sales | 1 557 625.00 | 81 965.00 | 1 639 590.00 | 1 557 625.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 958.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 653 917.00 | |
FS Purchases of goods (including customs duties) | | | 527 732.00 | |
FT Inventory change (goods) | | | 14 206.00 | |
FU Purchases of raw materials and other supplies | | | 11 345.00 | |
FW Other purchases and external expenses | | | 746 728.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
FY Salaries and Wages | | | 223 010.00 | |
FZ Social Security Contributions | | | 71 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 652.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 667 304.00 | |
GG - OPERATING RESULT (I - II) | | | -13 388.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 958.00 | | | 12 958.00 |
A2 TOTAL ASSETS | 11 187.00 | | | 11 187.00 |
HA Exceptional income from management transactions | 20 752.00 | | | 20 752.00 |
HD Total exceptional income (VII) | 20 752.00 | | | 20 752.00 |
HE Exceptional expenses on management operations | 2 470.00 | | | 2 470.00 |
HG Exceptional depreciation and provisions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 083.00 | | | 18 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 938.00 | | | 1 675 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 505.00 | | | 1 674 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | | | 1 434.00 |
HP References: Equipment leasing | 32 148.00 | | | 32 148.00 |
| |
| 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 | 491 004.00 | | 19 435.00 | 491 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 187.00 | |
I4 DECREASES Grand Total | | | 510 439.00 | |
IO DECREASES Total including other intangible assets | | | 38 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 853.00 | | | 38 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 964.00 | | 19 435.00 | 432 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 187.00 | | | 19 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 457.00 | 65 851.00 | | 267 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 671.00 | | | 8 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 786.00 | 65 851.00 | | 258 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 668.00 | | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 2 668.00 | | | 2 668.00 |
| |
| 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 | 41 922.00 | 36 332.00 | 5 590.00 | 41 922.00 |
8B Suppliers and Related Accounts | 479 457.00 | 479 457.00 | | 479 457.00 |
8C Staff and Related Accounts | 15 341.00 | 15 341.00 | | 15 341.00 |
8D Social Security and Other Social Organizations | 41 719.00 | 41 719.00 | | 41 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 352.00 | 34 352.00 | | 34 352.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
UX Other trade receivables | 519 373.00 | 519 373.00 | | 519 373.00 |
UZ Social Security, other social security organizations | 19 714.00 | 19 714.00 | | 19 714.00 |
VA Doubtful or disputed receivables | 3 191.00 | 3 191.00 | | 3 191.00 |
VB VAT | 49 253.00 | 49 253.00 | | 49 253.00 |
VC Group and associates | 26 630.00 | 26 630.00 | | 26 630.00 |
VH Loans with a maturity of more than one year at origin | 395 407.00 | 281 171.00 | 114 236.00 | 395 407.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 227 380.00 | | | 227 380.00 |
VK Loans repaid during the year | 101 398.00 | | | 101 398.00 |
VM Income taxes | 22 063.00 | 22 063.00 | | 22 063.00 |
VP Miscellaneous | 9 207.00 | 9 207.00 | | 9 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 675.00 | 35 675.00 | | 35 675.00 |
VS Prepaid expenses | 102 276.00 | 102 276.00 | | 102 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 433.00 | 787 382.00 | 10 051.00 | 797 433.00 |
VW VAT | 155 929.00 | 155 929.00 | | 155 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 779.00 | 1 137 953.00 | 119 826.00 | 1 257 779.00 |
