| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 408.00 | | 334 408.00 | 334 408.00 |
AJ Other Intangible Assets | 1 112 301.00 | | 1 112 301.00 | 1 112 301.00 |
AP Buildings | 53 178.00 | 44 705.00 | 8 473.00 | 53 178.00 |
AR Technical installations, industrial equipment and tools | 45 837.00 | 41 996.00 | 3 841.00 | 45 837.00 |
AT Other tangible assets | 239 885.00 | 225 202.00 | 14 683.00 | 239 885.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 1 804 067.00 | 311 903.00 | 1 492 164.00 | 1 804 067.00 |
BL Raw materials, supplies | 3 919.00 | | 3 919.00 | 3 919.00 |
BX Customers and related accounts | 1 004 596.00 | 28 036.00 | 976 560.00 | 1 004 596.00 |
BZ Other receivables | 1 009 249.00 | | 1 009 249.00 | 1 009 249.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 2 026 108.00 | 28 036.00 | 1 998 072.00 | 2 026 108.00 |
CO Grand total (0 to V) | 3 830 174.00 | 339 939.00 | 3 490 235.00 | 3 830 174.00 |
CU Other investments | 583.00 | | 583.00 | 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 840.00 | 355 840.00 | | 355 840.00 |
DD Legal reserve (1) | 35 584.00 | 35 584.00 | | 35 584.00 |
DG Other reserves | 1 672 783.00 | 1 649 165.00 | | 1 672 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 116.00 | 48 618.00 | | 11 116.00 |
DL TOTAL (I) | 2 075 322.00 | 2 089 206.00 | | 2 075 322.00 |
DP Provisions for Risks | 7 039.00 | | | 7 039.00 |
DR TOTAL (IV) | 7 039.00 | | | 7 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 923.00 | 101 770.00 | | 164 923.00 |
DW Advances and down payments received on current orders | 1 841.00 | 1 841.00 | | 1 841.00 |
DX Trade payables and related accounts | 402 046.00 | 1 163 903.00 | | 402 046.00 |
DY Tax and social security liabilities | 826 441.00 | 899 394.00 | | 826 441.00 |
EA Other liabilities | 12 622.00 | 47 907.00 | | 12 622.00 |
EC TOTAL (IV) | 1 407 873.00 | 2 216 970.00 | | 1 407 873.00 |
EE Grand total (I to V) | 3 490 235.00 | 4 306 177.00 | | 3 490 235.00 |
EG Accrued income and payables due within one year | 1 407 873.00 | 2 216 970.00 | | 1 407 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 155.00 | | |
EI Including equity loans | 164 923.00 | | | 164 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 770.00 | | 14 770.00 | 14 770.00 |
FG Production sold - services | 4 124 228.00 | 1 994.00 | 4 126 222.00 | 4 124 228.00 |
FJ Net sales | 4 138 997.00 | 1 994.00 | 4 140 991.00 | 4 138 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 144 395.00 | |
FS Purchases of goods (including customs duties) | | | 966.00 | |
FU Purchases of raw materials and other supplies | | | 43 560.00 | |
FV Inventory change (raw materials and supplies) | | | -3 919.00 | |
FW Other purchases and external expenses | | | 1 240 024.00 | |
FX Taxes, duties, and similar payments | | | 108 691.00 | |
FY Salaries and Wages | | | 2 213 945.00 | |
FZ Social Security Contributions | | | 302 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 039.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 3 935 793.00 | |
GG - OPERATING RESULT (I - II) | | | 208 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 195 543.00 | |
GU Total financial expenses (VI) | | | 195 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 567.00 | 2 835.00 | | 6 567.00 |
HB Exceptional income from capital transactions | | 1 506.00 | | |
HD Total exceptional income (VII) | 6 567.00 | 4 341.00 | | 6 567.00 |
HE Exceptional expenses on management operations | 4 088.00 | 7 392.00 | | 4 088.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | 7 392.00 | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 478.00 | -3 051.00 | | 2 478.00 |
HK Income tax | 4 980.00 | 20 989.00 | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 520.00 | 4 769 085.00 | | 4 151 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 404.00 | 4 720 467.00 | | 4 140 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 116.00 | 48 618.00 | | 11 116.00 |
HP References: Equipment leasing | 17 983.00 | 4 078.00 | | 17 983.00 |
| |
| 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 | 1 804 067.00 | | | 1 804 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 458.00 | |
I4 DECREASES Grand Total | | | 1 804 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 709.00 | | | 1 446 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 900.00 | | | 338 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 458.00 | | | 18 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 988.00 | 22 915.00 | | 288 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 988.00 | 22 915.00 | | 288 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 036.00 | | | 28 036.00 |
7B Total provisions for depreciation | 28 036.00 | | | 28 036.00 |
7C Grand total | 28 036.00 | | | 28 036.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
VS Prepaid expenses | 2 021 988.00 | 2 021 988.00 | | 2 021 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 863.00 | 2 021 988.00 | 17 875.00 | 2 039 863.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
