| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 955.00 | 8 955.00 | | 8 955.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 626.00 | 26 348.00 | 2 278.00 | 28 626.00 |
AT Other tangible assets | 116 886.00 | 104 466.00 | 12 420.00 | 116 886.00 |
BH Other financial assets | 21 374.00 | | 21 374.00 | 21 374.00 |
BJ TOTAL (I) | 275 842.00 | 139 770.00 | 136 072.00 | 275 842.00 |
BN Goods in progress | 17 615.00 | | 17 615.00 | 17 615.00 |
BT Goods | 24 069.00 | | 24 069.00 | 24 069.00 |
BV Advances and down payments on orders | 4 537.00 | | 4 537.00 | 4 537.00 |
BX Customers and related accounts | 228 912.00 | 36 690.00 | 192 222.00 | 228 912.00 |
BZ Other receivables | 330 088.00 | | 330 088.00 | 330 088.00 |
CF Cash and cash equivalents | 31 815.00 | | 31 815.00 | 31 815.00 |
CH Prepaid expenses | 15 590.00 | | 15 590.00 | 15 590.00 |
CJ TOTAL (II) | 652 626.00 | 36 690.00 | 615 936.00 | 652 626.00 |
CO Grand total (0 to V) | 928 468.00 | 176 460.00 | 752 008.00 | 928 468.00 |
CP Shares due in less than one year | 21 374.00 | | | 21 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 99 814.00 | 99 814.00 | | 99 814.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 44 872.00 | 73 962.00 | | 44 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 813.00 | -29 089.00 | | 71 813.00 |
DL TOTAL (I) | 258 300.00 | 186 486.00 | | 258 300.00 |
DU Loans and Debts from Credit Institutions (3) | 239 768.00 | 360 734.00 | | 239 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 45 312.00 | | 1 512.00 |
DX Trade payables and related accounts | 122 196.00 | 176 282.00 | | 122 196.00 |
DY Tax and social security liabilities | 105 665.00 | 123 342.00 | | 105 665.00 |
EA Other liabilities | 24 566.00 | 16 114.00 | | 24 566.00 |
EC TOTAL (IV) | 493 709.00 | 721 785.00 | | 493 709.00 |
EE Grand total (I to V) | 752 008.00 | 908 271.00 | | 752 008.00 |
EG Accrued income and payables due within one year | 493 709.00 | 721 785.00 | | 493 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 266 506.00 | | 1 266 506.00 | 1 266 506.00 |
FJ Net sales | 1 266 506.00 | | 1 266 506.00 | 1 266 506.00 |
FM Inventory production | | | -19 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 994.00 | |
FQ Other income | | | 13 403.00 | |
FR Total operating income (I) | | | 1 272 764.00 | |
FS Purchases of goods (including customs duties) | | | 277 806.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 45 675.00 | |
FW Other purchases and external expenses | | | 335 138.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 336 272.00 | |
FZ Social Security Contributions | | | 141 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 690.00 | |
GE Other Expenses | | | 8 430.00 | |
GF Total Operating Expenses (II) | | | 1 191 851.00 | |
GG - OPERATING RESULT (I - II) | | | 80 913.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 623.00 | |
GP Total financial income (V) | | | 3 623.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 994.00 | 1 307.00 | | 11 994.00 |
A4 Equity method investments | 8 420.00 | 6 454.00 | | 8 420.00 |
HA Exceptional income from management transactions | | 5 782.00 | | |
HD Total exceptional income (VII) | | 5 782.00 | | |
HE Exceptional expenses on management operations | 443.00 | 3 651.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 495.00 | 3 651.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 2 130.00 | | -495.00 |
HK Income tax | 9 956.00 | | | 9 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 387.00 | 1 002 626.00 | | 1 276 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 574.00 | 1 031 715.00 | | 1 204 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 813.00 | -29 089.00 | | 71 813.00 |
HP References: Equipment leasing | 19 920.00 | 19 963.00 | | 19 920.00 |
| |
| 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 | 292 958.00 | | 2 440.00 | 292 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 374.00 | |
I4 DECREASES Grand Total | | 19 557.00 | 275 842.00 | |
IO DECREASES Total including other intangible assets | | | 108 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 557.00 | 145 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 955.00 | | | 108 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 629.00 | | 2 440.00 | 162 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 374.00 | | | 21 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 158.00 | 5 116.00 | 19 504.00 | 154 158.00 |
PE DEPRECIATION Total including other intangible assets | 8 955.00 | | | 8 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 203.00 | 5 116.00 | 19 504.00 | 145 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 690.00 | | |
7B Total provisions for depreciation | | 36 690.00 | | |
7C Grand total | | 36 690.00 | | |
UE of which provisions and reversals: - Operating | | 36 690.00 | | |
| |
| 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 | 122 196.00 | 122 196.00 | | 122 196.00 |
8C Staff and Related Accounts | 39 460.00 | 39 460.00 | | 39 460.00 |
8D Social Security and Other Social Organizations | 43 317.00 | 43 317.00 | | 43 317.00 |
8E Income Taxes | 9 956.00 | 9 956.00 | | 9 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 568.00 | 24 568.00 | | 24 568.00 |
UT Other financial assets | 21 374.00 | 21 374.00 | | 21 374.00 |
UX Other trade receivables | 190 204.00 | 190 204.00 | | 190 204.00 |
UY Staff and related accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
VA Doubtful or disputed receivables | 38 708.00 | 38 708.00 | | 38 708.00 |
VB VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VC Group and associates | 324 509.00 | 324 509.00 | | 324 509.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 239 028.00 | 239 028.00 | | 239 028.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 15 590.00 | 15 590.00 | | 15 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 964.00 | 595 964.00 | | 595 964.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 709.00 | 493 709.00 | | 493 709.00 |
