| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 419.00 | 8 636.00 | 12 783.00 | 21 419.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 160 706.00 | 39 985.00 | 120 722.00 | 160 706.00 |
AT Other tangible assets | 28 280.00 | 21 086.00 | 7 194.00 | 28 280.00 |
BB Receivables related to investments | 154 979.00 | | 154 979.00 | 154 979.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 816 834.00 | 69 707.00 | 747 128.00 | 816 834.00 |
BT Goods | 445 269.00 | | 445 269.00 | 445 269.00 |
BV Advances and down payments on orders | 78 518.00 | | 78 518.00 | 78 518.00 |
BX Customers and related accounts | 1 382 360.00 | 24 413.00 | 1 357 947.00 | 1 382 360.00 |
BZ Other receivables | 131 969.00 | | 131 969.00 | 131 969.00 |
CF Cash and cash equivalents | 497 786.00 | | 497 786.00 | 497 786.00 |
CH Prepaid expenses | 34 065.00 | | 34 065.00 | 34 065.00 |
CJ TOTAL (II) | 2 569 967.00 | 24 413.00 | 2 545 554.00 | 2 569 967.00 |
CO Grand total (0 to V) | 3 386 802.00 | 94 120.00 | 3 292 682.00 | 3 386 802.00 |
CU Other investments | 446 290.00 | | 446 290.00 | 446 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 419 110.00 | 1 407 539.00 | | 1 419 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 546.00 | 11 572.00 | | -18 546.00 |
DL TOTAL (I) | 1 730 564.00 | 1 749 110.00 | | 1 730 564.00 |
DP Provisions for Risks | 51 745.00 | 61 777.00 | | 51 745.00 |
DR TOTAL (IV) | 51 745.00 | 61 777.00 | | 51 745.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | 1 154.00 | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 674.00 | 25 141.00 | | 20 674.00 |
DW Advances and down payments received on current orders | | 31 644.00 | | |
DX Trade payables and related accounts | 1 097 507.00 | 1 134 719.00 | | 1 097 507.00 |
DY Tax and social security liabilities | 277 163.00 | 282 728.00 | | 277 163.00 |
EA Other liabilities | 49 932.00 | 86 803.00 | | 49 932.00 |
EB Prepaid income (2) | 64 171.00 | 72 292.00 | | 64 171.00 |
EC TOTAL (IV) | 1 510 372.00 | 1 634 480.00 | | 1 510 372.00 |
EE Grand total (I to V) | 3 292 682.00 | 3 445 367.00 | | 3 292 682.00 |
EG Accrued income and payables due within one year | 1 510 372.00 | 1 602 836.00 | | 1 510 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | 1 154.00 | | 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 530 064.00 | 219 390.00 | 5 749 454.00 | 5 530 064.00 |
FG Production sold - services | 1 046 578.00 | 31 058.00 | 1 077 635.00 | 1 046 578.00 |
FJ Net sales | 6 576 642.00 | 250 448.00 | 6 827 089.00 | 6 576 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 952 150.00 | |
FS Purchases of goods (including customs duties) | | | 5 540 773.00 | |
FT Inventory change (goods) | | | -154 993.00 | |
FW Other purchases and external expenses | | | 414 991.00 | |
FX Taxes, duties, and similar payments | | | 48 471.00 | |
FY Salaries and Wages | | | 721 634.00 | |
FZ Social Security Contributions | | | 320 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 745.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 6 979 775.00 | |
GG - OPERATING RESULT (I - II) | | | -27 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 643.00 | |
GL Other interest and similar income | | | 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 259.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 479.00 | 38 274.00 | | 5 479.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 5 524.00 | 38 274.00 | | 5 524.00 |
HE Exceptional expenses on management operations | 1 339.00 | 13 025.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | 3 547.00 | | | 3 547.00 |
HH Total exceptional expenses (VIII) | 4 886.00 | 13 025.00 | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | 25 249.00 | | 637.00 |
HK Income tax | 5 818.00 | 18 836.00 | | 5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 971 933.00 | 8 255 609.00 | | 6 971 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990 479.00 | 8 244 037.00 | | 6 990 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 546.00 | 11 572.00 | | -18 546.00 |
HP References: Equipment leasing | 28 965.00 | 27 824.00 | | 28 965.00 |
| |
| 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 | 805 487.00 | | 80 538.00 | 805 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 754.00 | 606 429.00 | |
I4 DECREASES Grand Total | | 69 191.00 | 816 834.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 21 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 188 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 594.00 | | 11 625.00 | 11 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 710.00 | | 68 913.00 | 120 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 183.00 | | | 673 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 554.00 | 29 789.00 | 637.00 | 40 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 346.00 | 3 290.00 | | 5 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 209.00 | 26 499.00 | 637.00 | 35 209.00 |
| |
| 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 | 61 777.00 | 51 745.00 | 61 777.00 | 61 777.00 |
| |
| 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 | 1 097 507.00 | 1 097 507.00 | | 1 097 507.00 |
8C Staff and Related Accounts | 53 335.00 | 53 335.00 | | 53 335.00 |
8D Social Security and Other Social Organizations | 83 404.00 | 83 404.00 | | 83 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 932.00 | 49 932.00 | | 49 932.00 |
8L Deferred income | 64 171.00 | 64 171.00 | | 64 171.00 |
UL Receivables related to investments | 154 979.00 | | 154 979.00 | 154 979.00 |
UT Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
UX Other trade receivables | 1 353 064.00 | 1 353 064.00 | | 1 353 064.00 |
UZ Social Security, other social security organizations | 4 086.00 | 4 086.00 | | 4 086.00 |
VA Doubtful or disputed receivables | 29 296.00 | 29 296.00 | | 29 296.00 |
VB VAT | 100 122.00 | 100 122.00 | | 100 122.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 20 674.00 | 20 674.00 | | 20 674.00 |
VM Income taxes | 18 682.00 | 18 682.00 | | 18 682.00 |
VN Other taxes, similar payments | 1 355.00 | 1 355.00 | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 862.00 | 15 862.00 | | 15 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 724.00 | 7 724.00 | | 7 724.00 |
VS Prepaid expenses | 34 065.00 | 34 065.00 | | 34 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 533.00 | 1 548 394.00 | 160 139.00 | 1 708 533.00 |
VW VAT | 124 562.00 | 124 562.00 | | 124 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 372.00 | 1 510 372.00 | | 1 510 372.00 |
