| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 715.00 | 6 287.00 | 429.00 | 6 715.00 |
AH Goodwill | 204 500.00 | | 204 500.00 | 204 500.00 |
AR Technical installations, industrial equipment and tools | 106 733.00 | 90 696.00 | 16 037.00 | 106 733.00 |
AT Other tangible assets | 222 783.00 | 218 809.00 | 3 974.00 | 222 783.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
BJ TOTAL (I) | 553 439.00 | 315 791.00 | 237 648.00 | 553 439.00 |
BT Goods | 158 790.00 | 4 306.00 | 154 484.00 | 158 790.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 28 759.00 | | 28 759.00 | 28 759.00 |
BZ Other receivables | 85 242.00 | | 85 242.00 | 85 242.00 |
CF Cash and cash equivalents | 2 146.00 | | 2 146.00 | 2 146.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 275 819.00 | 4 306.00 | 271 513.00 | 275 819.00 |
CO Grand total (0 to V) | 829 258.00 | 320 097.00 | 509 161.00 | 829 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 823.00 | 55 823.00 | | 55 823.00 |
DH Retained earnings | -9 457.00 | | | -9 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 683.00 | -9 457.00 | | 7 683.00 |
DL TOTAL (I) | 109 049.00 | 101 366.00 | | 109 049.00 |
DU Loans and Debts from Credit Institutions (3) | 242 250.00 | 228 596.00 | | 242 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DW Advances and down payments received on current orders | 37 963.00 | 66 488.00 | | 37 963.00 |
DX Trade payables and related accounts | 70 147.00 | 72 297.00 | | 70 147.00 |
DY Tax and social security liabilities | 43 084.00 | 37 755.00 | | 43 084.00 |
EA Other liabilities | 6 032.00 | 6 032.00 | | 6 032.00 |
EC TOTAL (IV) | 400 112.00 | 411 169.00 | | 400 112.00 |
EE Grand total (I to V) | 509 161.00 | 512 535.00 | | 509 161.00 |
EG Accrued income and payables due within one year | 204 946.00 | 203 758.00 | | 204 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 644 003.00 | |
FG Production sold - services | | | 12 495.00 | |
FJ Net sales | | | 656 498.00 | |
FO Operating subsidies | | | 12 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 890.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 690 089.00 | |
FS Purchases of goods (including customs duties) | | | 291 155.00 | |
FT Inventory change (goods) | | | 498.00 | |
FU Purchases of raw materials and other supplies | | | 5 683.00 | |
FW Other purchases and external expenses | | | 140 925.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 198 328.00 | |
FZ Social Security Contributions | | | 32 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 679 487.00 | |
GG - OPERATING RESULT (I - II) | | | 10 602.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 38 162.00 | | 960.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 960.00 | 38 579.00 | | 960.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 38 579.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 049.00 | 728 926.00 | | 691 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 366.00 | 738 384.00 | | 683 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 683.00 | -9 457.00 | | 7 683.00 |
HP References: Equipment leasing | 10 682.00 | 11 285.00 | | 10 682.00 |
| |
| 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 | 539 243.00 | | 14 197.00 | 539 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 708.00 | |
I4 DECREASES Grand Total | | | 553 439.00 | |
IO DECREASES Total including other intangible assets | | | 211 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 215.00 | | | 211 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 319.00 | | 14 197.00 | 315 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 708.00 | | | 12 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 334.00 | 6 457.00 | | 309 334.00 |
PE DEPRECIATION Total including other intangible assets | 6 077.00 | 210.00 | | 6 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 257.00 | 6 248.00 | | 303 257.00 |
| |
| 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 | 70 147.00 | 70 147.00 | | 70 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
UT Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
UX Other trade receivables | 28 759.00 | 28 759.00 | | 28 759.00 |
VG Loans with a maturity of up to one year at origin | 34 112.00 | 34 112.00 | | 34 112.00 |
VH Loans with a maturity of more than one year at origin | 208 137.00 | 50 934.00 | 157 203.00 | 208 137.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 084.00 | 43 084.00 | | 43 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 242.00 | 85 242.00 | | 85 242.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 073.00 | 114 379.00 | 12 693.00 | 127 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 149.00 | 204 946.00 | 157 203.00 | 362 149.00 |
