| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 47 349.00 | 47 349.00 | | 47 349.00 |
AT Other tangible assets | 119 448.00 | 108 078.00 | 11 370.00 | 119 448.00 |
BJ TOTAL (I) | 184 042.00 | 157 427.00 | 26 615.00 | 184 042.00 |
BX Customers and related accounts | 774 603.00 | 438.00 | 774 165.00 | 774 603.00 |
BZ Other receivables | 279 368.00 | | 279 368.00 | 279 368.00 |
CF Cash and cash equivalents | 134 926.00 | | 134 926.00 | 134 926.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 1 190 159.00 | 438.00 | 1 189 722.00 | 1 190 159.00 |
CO Grand total (0 to V) | 1 374 201.00 | 157 864.00 | 1 216 337.00 | 1 374 201.00 |
CR Shares due in more than one year | 152 813.00 | | | 152 813.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 436.00 | 45 436.00 | | 45 436.00 |
DB Share, merger, contribution premiums, etc. | 156 983.00 | 156 983.00 | | 156 983.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 512.00 | 50 512.00 | | 50 512.00 |
DH Retained earnings | -27 038.00 | -34 851.00 | | -27 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 173.00 | 7 813.00 | | 3 173.00 |
DL TOTAL (I) | 232 767.00 | 229 593.00 | | 232 767.00 |
DU Loans and Debts from Credit Institutions (3) | 250 678.00 | 250 858.00 | | 250 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 616.00 | 27 582.00 | | 20 616.00 |
DX Trade payables and related accounts | 446 277.00 | 268 951.00 | | 446 277.00 |
DY Tax and social security liabilities | 262 810.00 | 227 849.00 | | 262 810.00 |
EA Other liabilities | 3 190.00 | 7 960.00 | | 3 190.00 |
EC TOTAL (IV) | 983 571.00 | 783 200.00 | | 983 571.00 |
EE Grand total (I to V) | 1 216 337.00 | 1 012 794.00 | | 1 216 337.00 |
EG Accrued income and payables due within one year | 733 571.00 | 533 200.00 | | 733 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 858.00 | | 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 081 737.00 | 558.00 | 1 082 295.00 | 1 081 737.00 |
FJ Net sales | 1 081 737.00 | 558.00 | 1 082 295.00 | 1 081 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 938.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 092 269.00 | |
FW Other purchases and external expenses | | | 706 058.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 259 860.00 | |
FZ Social Security Contributions | | | 109 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 1 096 201.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 938.00 | 3 390.00 | | 9 938.00 |
A4 Equity method investments | 2 250.00 | 2 250.00 | | 2 250.00 |
HA Exceptional income from management transactions | 7 123.00 | 1.00 | | 7 123.00 |
HD Total exceptional income (VII) | 7 123.00 | 1.00 | | 7 123.00 |
HE Exceptional expenses on management operations | 80.00 | 45 087.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 45 087.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 043.00 | -45 086.00 | | 7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 225.00 | 695 731.00 | | 1 101 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 052.00 | 687 917.00 | | 1 098 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 173.00 | 7 813.00 | | 3 173.00 |
| |
| 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 | 195 639.00 | | 1 042.00 | 195 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 12 639.00 | 184 042.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 639.00 | 166 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 394.00 | | 1 042.00 | 178 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 002.00 | 9 064.00 | 12 639.00 | 159 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 002.00 | 9 064.00 | 12 639.00 | 159 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | | | 438.00 |
7B Total provisions for depreciation | 2 438.00 | | | 2 438.00 |
7C Grand total | 2 438.00 | | | 2 438.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 446 277.00 | 446 277.00 | | 446 277.00 |
8C Staff and Related Accounts | 45 764.00 | 45 764.00 | | 45 764.00 |
8D Social Security and Other Social Organizations | 25 515.00 | 25 515.00 | | 25 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 774 078.00 | 774 078.00 | | 774 078.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 525.00 | | 525.00 | 525.00 |
VB VAT | 99 851.00 | 99 851.00 | | 99 851.00 |
VC Group and associates | 170 587.00 | 18 299.00 | 152 288.00 | 170 587.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 250 108.00 | 108.00 | 250 000.00 | 250 108.00 |
VI Group and Associates | 20 576.00 | 20 576.00 | | 20 576.00 |
VM Income taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 431.00 | 16 431.00 | | 16 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 234.00 | 902 421.00 | 152 813.00 | 1 055 234.00 |
VW VAT | 175 101.00 | 175 101.00 | | 175 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 571.00 | 733 571.00 | 250 000.00 | 983 571.00 |
