| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 106 287.00 | | 106 287.00 | 106 287.00 |
AJ Other Intangible Assets | 7 464.00 | 7 464.00 | | 7 464.00 |
AR Technical installations, industrial equipment and tools | 48 194.00 | 43 139.00 | 5 055.00 | 48 194.00 |
AT Other tangible assets | 294 425.00 | 121 357.00 | 173 068.00 | 294 425.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 457 060.00 | 172 239.00 | 284 821.00 | 457 060.00 |
BT Goods | 124 715.00 | 1 101.00 | 123 614.00 | 124 715.00 |
BX Customers and related accounts | 415 675.00 | 1 605.00 | 414 070.00 | 415 675.00 |
BZ Other receivables | 80 591.00 | | 80 591.00 | 80 591.00 |
CF Cash and cash equivalents | 108 349.00 | | 108 349.00 | 108 349.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 734 651.00 | 2 706.00 | 731 945.00 | 734 651.00 |
CO Grand total (0 to V) | 1 191 709.00 | 174 946.00 | 1 016 763.00 | 1 191 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 202 423.00 | 236 006.00 | | 202 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 990.00 | -28 583.00 | | 27 990.00 |
DL TOTAL (I) | 247 183.00 | 224 193.00 | | 247 183.00 |
DU Loans and Debts from Credit Institutions (3) | 357 754.00 | 510 185.00 | | 357 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 472.00 | 145 025.00 | | 160 472.00 |
DX Trade payables and related accounts | 185 670.00 | 191 547.00 | | 185 670.00 |
DY Tax and social security liabilities | 37 711.00 | 67 930.00 | | 37 711.00 |
EA Other liabilities | 27 974.00 | 129 510.00 | | 27 974.00 |
EC TOTAL (IV) | 769 581.00 | 1 044 197.00 | | 769 581.00 |
EE Grand total (I to V) | 1 016 763.00 | 1 268 389.00 | | 1 016 763.00 |
EG Accrued income and payables due within one year | 310 659.00 | 803 688.00 | | 310 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 249 022.00 | |
FD Production sold - goods | | | 2 582.00 | |
FG Production sold - services | | | 495 940.00 | |
FJ Net sales | | | 1 747 545.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 722.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 1 770 208.00 | |
FS Purchases of goods (including customs duties) | | | 927 536.00 | |
FT Inventory change (goods) | | | 36 200.00 | |
FU Purchases of raw materials and other supplies | | | 19 574.00 | |
FW Other purchases and external expenses | | | 612 070.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 84 625.00 | |
FZ Social Security Contributions | | | 30 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 744 329.00 | |
GG - OPERATING RESULT (I - II) | | | 25 879.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 3 224.00 | 5 717.00 | | 3 224.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | 5 717.00 | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524.00 | -4 117.00 | | -3 524.00 |
HK Income tax | -8 869.00 | -190.00 | | -8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 302.00 | 1 972 129.00 | | 1 770 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 312.00 | 2 000 712.00 | | 1 742 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 990.00 | -28 583.00 | | 27 990.00 |
HP References: Equipment leasing | 24 128.00 | 24 128.00 | | 24 128.00 |
| |
| 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 | 483 660.00 | | 1 582.00 | 483 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 410.00 | |
I4 DECREASES Grand Total | | 28 183.00 | 457 060.00 | |
IO DECREASES Total including other intangible assets | | 3 897.00 | 114 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 986.00 | 342 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 928.00 | | | 117 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 023.00 | | 1 582.00 | 365 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 172.00 | 25 950.00 | 27 883.00 | 174 172.00 |
PE DEPRECIATION Total including other intangible assets | 11 640.00 | | 3 897.00 | 11 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 532.00 | 25 950.00 | 23 986.00 | 162 532.00 |
| |
| 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 | 185 670.00 | 185 670.00 | | 185 670.00 |
8D Social Security and Other Social Organizations | 37 711.00 | 37 711.00 | | 37 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 446.00 | 27 974.00 | 160 472.00 | 188 446.00 |
UX Other trade receivables | 415 675.00 | 415 675.00 | | 415 675.00 |
VH Loans with a maturity of more than one year at origin | 357 754.00 | 59 304.00 | 296 010.00 | 357 754.00 |
VK Loans repaid during the year | 152 431.00 | | | 152 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 591.00 | 80 591.00 | | 80 591.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 586.00 | 501 586.00 | | 501 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 581.00 | 310 659.00 | 456 482.00 | 769 581.00 |
