| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 835.00 | 164.00 | 1 000.00 |
AP Buildings | 34 517.00 | 18 029.00 | 16 488.00 | 34 517.00 |
AR Technical installations, industrial equipment and tools | 273 310.00 | 80 672.00 | 192 637.00 | 273 310.00 |
AT Other tangible assets | 153 813.00 | 133 028.00 | 20 784.00 | 153 813.00 |
AV Fixed assets in progress | 22 280.00 | | 22 280.00 | 22 280.00 |
BD Other fixed assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BH Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
BJ TOTAL (I) | 572 633.00 | 232 565.00 | 340 068.00 | 572 633.00 |
BT Goods | 403 034.00 | | 403 034.00 | 403 034.00 |
BV Advances and down payments on orders | 20 332.00 | | 20 332.00 | 20 332.00 |
BX Customers and related accounts | 795 871.00 | 10 907.00 | 784 963.00 | 795 871.00 |
BZ Other receivables | 42 750.00 | | 42 750.00 | 42 750.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 42 155.00 | | 42 155.00 | 42 155.00 |
CJ TOTAL (II) | 1 305 390.00 | 10 907.00 | 1 294 482.00 | 1 305 390.00 |
CO Grand total (0 to V) | 1 878 024.00 | 243 473.00 | 1 634 550.00 | 1 878 024.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 80 660.00 | | | 80 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680.00 | | | 680.00 |
DK Regulated provisions | 640.00 | | | 640.00 |
DL TOTAL (I) | 165 828.00 | | | 165 828.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 740.00 | | | 702 740.00 |
DX Trade payables and related accounts | 594 119.00 | | | 594 119.00 |
DY Tax and social security liabilities | 166 612.00 | | | 166 612.00 |
EA Other liabilities | 5 129.00 | | | 5 129.00 |
EC TOTAL (IV) | 1 468 722.00 | | | 1 468 722.00 |
EE Grand total (I to V) | 1 634 550.00 | | | 1 634 550.00 |
EG Accrued income and payables due within one year | 1 468 722.00 | | | 1 468 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 209 483.00 | | 1 209 483.00 | 1 209 483.00 |
FG Production sold - services | 542 058.00 | | 542 058.00 | 542 058.00 |
FJ Net sales | 1 751 542.00 | | 1 751 542.00 | 1 751 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 252.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 770 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 739.00 | |
FT Inventory change (goods) | | | -132 624.00 | |
FW Other purchases and external expenses | | | 518 852.00 | |
FX Taxes, duties, and similar payments | | | 12 243.00 | |
FY Salaries and Wages | | | 336 319.00 | |
FZ Social Security Contributions | | | 118 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 760.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 888 677.00 | |
GG - OPERATING RESULT (I - II) | | | -117 810.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | -55.00 | |
GR Interest and similar expenses | | | 7 353.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 252.00 | | | 19 252.00 |
HB Exceptional income from capital transactions | 130 166.00 | | | 130 166.00 |
HD Total exceptional income (VII) | 130 166.00 | | | 130 166.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 549.00 | | | 129 549.00 |
HK Income tax | 3 802.00 | | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 075.00 | | | 1 901 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 394.00 | | | 1 900 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | | | 680.00 |
HP References: Equipment leasing | 58 809.00 | | | 58 809.00 |
| |
| 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 | 379 573.00 | | 193 061.00 | 379 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 713.00 | |
I4 DECREASES Grand Total | | | 572 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 044.00 | | 192 877.00 | 291 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 530.00 | | 184.00 | 87 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 806.00 | 34 760.00 | | 197 806.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 333.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 304.00 | 34 427.00 | | 197 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140.00 | 500.00 | | 140.00 |
7C Grand total | 140.00 | 500.00 | | 140.00 |
UJ - Exceptional | | 500.00 | | |
| |
| 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 | 594 119.00 | 594 119.00 | | 594 119.00 |
8D Social Security and Other Social Organizations | 166 612.00 | 166 612.00 | | 166 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 100.00 | 700 100.00 | | 700 100.00 |
UT Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
UX Other trade receivables | 795 871.00 | 795 871.00 | | 795 871.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 7 770.00 | 7 770.00 | | 7 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 751.00 | 42 751.00 | | 42 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 842.00 | 838 622.00 | 21 220.00 | 859 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 722.00 | 1 468 722.00 | | 1 468 722.00 |
