| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 084.00 | 3 743.00 | 1 341.00 | 5 084.00 |
AH Goodwill | 64 867.00 | | 64 867.00 | 64 867.00 |
AP Buildings | 303 279.00 | 70 100.00 | 233 179.00 | 303 279.00 |
AR Technical installations, industrial equipment and tools | 56 250.00 | 48 229.00 | 8 021.00 | 56 250.00 |
AT Other tangible assets | 106 471.00 | 94 382.00 | 12 088.00 | 106 471.00 |
AV Fixed assets in progress | 7 143.00 | | 7 143.00 | 7 143.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 543 462.00 | 216 454.00 | 327 008.00 | 543 462.00 |
BL Raw materials, supplies | 1 497.00 | | 1 497.00 | 1 497.00 |
BP Services in progress | 21 999.00 | | 21 999.00 | 21 999.00 |
BT Goods | 150 127.00 | 5 850.00 | 144 277.00 | 150 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 270.00 | 8 502.00 | 178 767.00 | 187 270.00 |
BZ Other receivables | 18 473.00 | | 18 473.00 | 18 473.00 |
CF Cash and cash equivalents | 53 615.00 | | 53 615.00 | 53 615.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 437 141.00 | 14 352.00 | 422 789.00 | 437 141.00 |
CO Grand total (0 to V) | 980 603.00 | 230 806.00 | 749 797.00 | 980 603.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 450.00 | 203 450.00 | | 203 450.00 |
DH Retained earnings | -19 262.00 | -4 260.00 | | -19 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 706.00 | -15 002.00 | | 15 706.00 |
DL TOTAL (I) | 254 894.00 | 239 188.00 | | 254 894.00 |
DU Loans and Debts from Credit Institutions (3) | 269 316.00 | 346 922.00 | | 269 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 581.00 | 12 061.00 | | 8 581.00 |
DW Advances and down payments received on current orders | 8 814.00 | 8 683.00 | | 8 814.00 |
DX Trade payables and related accounts | 112 496.00 | 85 562.00 | | 112 496.00 |
DY Tax and social security liabilities | 94 300.00 | 96 570.00 | | 94 300.00 |
DZ Fixed asset liabilities and related accounts | 111.00 | 15 184.00 | | 111.00 |
EA Other liabilities | 1 285.00 | 7 700.00 | | 1 285.00 |
EC TOTAL (IV) | 494 903.00 | 572 682.00 | | 494 903.00 |
EE Grand total (I to V) | 749 797.00 | 811 869.00 | | 749 797.00 |
EG Accrued income and payables due within one year | 266 388.00 | 297 827.00 | | 266 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 668.00 | 824.00 | | 5 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 295 907.00 | | 1 295 907.00 | 1 295 907.00 |
FD Production sold - goods | -1 164.00 | | -1 164.00 | -1 164.00 |
FG Production sold - services | 369 541.00 | | 369 541.00 | 369 541.00 |
FJ Net sales | 1 664 284.00 | | 1 664 284.00 | 1 664 284.00 |
FM Inventory production | | | 5 392.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 675 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 037.00 | |
FT Inventory change (goods) | | | 13 117.00 | |
FU Purchases of raw materials and other supplies | | | 3 692.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 163 531.00 | |
FX Taxes, duties, and similar payments | | | 44 586.00 | |
FY Salaries and Wages | | | 229 693.00 | |
FZ Social Security Contributions | | | 62 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 650 475.00 | |
GG - OPERATING RESULT (I - II) | | | 24 977.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 198.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 179.00 | 1 083.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 1 083.00 | | 179.00 |
HE Exceptional expenses on management operations | 4 735.00 | 1 785.00 | | 4 735.00 |
HG Exceptional depreciation and provisions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 5 326.00 | 1 785.00 | | 5 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 147.00 | -702.00 | | -5 147.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 688.00 | 1 451 772.00 | | 1 675 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 982.00 | 1 466 774.00 | | 1 659 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 706.00 | -15 002.00 | | 15 706.00 |
HP References: Equipment leasing | 66.00 | 1 579.00 | | 66.00 |
| |
| 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 | 530 361.00 | | 21 627.00 | 530 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 8 526.00 | 543 462.00 | |
IO DECREASES Total including other intangible assets | | | 69 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 526.00 | 473 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 731.00 | | 1 220.00 | 68 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 262.00 | | 20 407.00 | 461 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 412.00 | 36 569.00 | 8 526.00 | 188 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | 528.00 | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 197.00 | 36 041.00 | 8 526.00 | 185 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 650.00 | 200.00 | | 5 650.00 |
6T Receivables | 8 502.00 | | | 8 502.00 |
7B Total provisions for depreciation | 14 152.00 | 200.00 | | 14 152.00 |
7C Grand total | 14 152.00 | 200.00 | | 14 152.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
| |
| 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 | 112 496.00 | 112 496.00 | | 112 496.00 |
8C Staff and Related Accounts | 35 553.00 | 35 553.00 | | 35 553.00 |
8D Social Security and Other Social Organizations | 39 856.00 | 39 856.00 | | 39 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 178 718.00 | 178 718.00 | | 178 718.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VA Doubtful or disputed receivables | 8 552.00 | 8 552.00 | | 8 552.00 |
VB VAT | 15 163.00 | 15 163.00 | | 15 163.00 |
VG Loans with a maturity of up to one year at origin | 5 668.00 | 5 668.00 | | 5 668.00 |
VH Loans with a maturity of more than one year at origin | 263 648.00 | 43 947.00 | 188 324.00 | 263 648.00 |
VI Group and Associates | 8 581.00 | 8 581.00 | | 8 581.00 |
VK Loans repaid during the year | 82 451.00 | | | 82 451.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 050.00 | 209 904.00 | 146.00 | 210 050.00 |
VW VAT | 14 067.00 | 14 067.00 | | 14 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 089.00 | 266 388.00 | 188 324.00 | 486 089.00 |
