| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 211.00 | 51 784.00 | 427.00 | 52 211.00 |
AH Goodwill | 780 150.00 | 400 000.00 | 380 150.00 | 780 150.00 |
AJ Other Intangible Assets | 29 375.00 | 29 375.00 | | 29 375.00 |
AR Technical installations, industrial equipment and tools | 31 535.00 | 20 720.00 | 10 815.00 | 31 535.00 |
AT Other tangible assets | 326 108.00 | 294 849.00 | 31 259.00 | 326 108.00 |
AV Fixed assets in progress | 34 327.00 | | 34 327.00 | 34 327.00 |
BF Loans | 13 823.00 | | 13 823.00 | 13 823.00 |
BH Other financial assets | 238 025.00 | | 238 025.00 | 238 025.00 |
BJ TOTAL (I) | 1 505 555.00 | 796 728.00 | 708 827.00 | 1 505 555.00 |
BL Raw materials, supplies | 66 139.00 | | 66 139.00 | 66 139.00 |
BT Goods | 15 950.00 | | 15 950.00 | 15 950.00 |
BV Advances and down payments on orders | 17 850.00 | | 17 850.00 | 17 850.00 |
BX Customers and related accounts | 1 375 731.00 | | 1 375 731.00 | 1 375 731.00 |
BZ Other receivables | 1 033 074.00 | | 1 033 074.00 | 1 033 074.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 2 515 659.00 | | 2 515 659.00 | 2 515 659.00 |
CO Grand total (0 to V) | 4 021 214.00 | 796 728.00 | 3 224 486.00 | 4 021 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 707.00 | 16 707.00 | | 16 707.00 |
DG Other reserves | 21 706.00 | 16 943.00 | | 21 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549.00 | 4 763.00 | | 11 549.00 |
DL TOTAL (I) | 199 963.00 | 188 418.00 | | 199 963.00 |
DP Provisions for Risks | 56 198.00 | 10 000.00 | | 56 198.00 |
DR TOTAL (IV) | 56 198.00 | 10 000.00 | | 56 198.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 27 604.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 418.00 | 1 468 120.00 | | 1 744 418.00 |
DX Trade payables and related accounts | 686 405.00 | 639 249.00 | | 686 405.00 |
DY Tax and social security liabilities | 522 115.00 | 434 691.00 | | 522 115.00 |
DZ Fixed asset liabilities and related accounts | 3 814.00 | 8 286.00 | | 3 814.00 |
EA Other liabilities | 9 766.00 | 16 628.00 | | 9 766.00 |
EB Prepaid income (2) | 1 672.00 | 7 002.00 | | 1 672.00 |
EC TOTAL (IV) | 2 968 326.00 | 2 601 580.00 | | 2 968 326.00 |
EE Grand total (I to V) | 3 224 486.00 | 2 799 993.00 | | 3 224 486.00 |
EG Accrued income and payables due within one year | 2 968 326.00 | 1 133 460.00 | | 2 968 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 27 604.00 | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 838.00 | |
FG Production sold - services | | | 6 108 070.00 | |
FJ Net sales | | | 6 134 908.00 | |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 282.00 | |
FQ Other income | | | 173 582.00 | |
FR Total operating income (I) | | | 6 576 089.00 | |
FS Purchases of goods (including customs duties) | | | 17 577.00 | |
FT Inventory change (goods) | | | 16 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 747.00 | |
FV Inventory change (raw materials and supplies) | | | -22 998.00 | |
FW Other purchases and external expenses | | | 3 865 937.00 | |
FX Taxes, duties, and similar payments | | | 50 606.00 | |
FY Salaries and Wages | | | 1 117 312.00 | |
FZ Social Security Contributions | | | 328 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 198.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 565 457.00 | |
GG - OPERATING RESULT (I - II) | | | 10 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627.00 | |
GL Other interest and similar income | | | 7 469.00 | |
GP Total financial income (V) | | | 8 096.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 405.00 | 1 215.00 | | 405.00 |
HD Total exceptional income (VII) | 405.00 | 7 215.00 | | 405.00 |
HE Exceptional expenses on management operations | 3 223.00 | 1 137.00 | | 3 223.00 |
HF Exceptional expenses on capital transactions | 4 355.00 | 1 215.00 | | 4 355.00 |
HH Total exceptional expenses (VIII) | 7 578.00 | 2 352.00 | | 7 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 173.00 | 4 863.00 | | -7 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 584 590.00 | 6 283 670.00 | | 6 584 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 573 041.00 | 6 278 906.00 | | 6 573 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 549.00 | 4 763.00 | | 11 549.00 |
HP References: Equipment leasing | 31 660.00 | 59 039.00 | | 31 660.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 78 206.00 | | | 78 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 023.00 | | 40 804.00 | 412 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 074.00 | | | 237 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 753.00 | 29 882.00 | 56 907.00 | 423 753.00 |
PE DEPRECIATION Total including other intangible assets | 73 159.00 | 8 000.00 | | 73 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 595.00 | 21 882.00 | 56 907.00 | 350 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 46 198.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 46 198.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 46 198.00 | | |
| |
| 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 | 1 744 418.00 | 1 744 418.00 | | 1 744 418.00 |
8B Suppliers and Related Accounts | 686 405.00 | 686 405.00 | | 686 405.00 |
8D Social Security and Other Social Organizations | 522 115.00 | 522 115.00 | | 522 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 766.00 | 9 766.00 | | 9 766.00 |
8L Deferred income | 1 672.00 | 1 672.00 | | 1 672.00 |
UP Loans | 13 823.00 | | 13 823.00 | 13 823.00 |
UT Other financial assets | 238 025.00 | | 238 025.00 | 238 025.00 |
UX Other trade receivables | 1 375 731.00 | 1 375 731.00 | | 1 375 731.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 074.00 | 1 033 074.00 | | 1 033 074.00 |
VS Prepaid expenses | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 071.00 | 2 415 223.00 | 251 848.00 | 2 667 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 326.00 | 2 968 326.00 | | 2 968 326.00 |
