| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 322.00 | 4 078.00 | 29 245.00 | 33 322.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 21 542.00 | 20 340.00 | 1 202.00 | 21 542.00 |
AT Other tangible assets | 339 432.00 | 179 368.00 | 160 064.00 | 339 432.00 |
BH Other financial assets | 20 438.00 | | 20 438.00 | 20 438.00 |
BJ TOTAL (I) | 475 714.00 | 203 786.00 | 271 929.00 | 475 714.00 |
BT Goods | 49 928.00 | | 49 928.00 | 49 928.00 |
BX Customers and related accounts | 215 470.00 | 4 361.00 | 211 110.00 | 215 470.00 |
BZ Other receivables | 60 814.00 | | 60 814.00 | 60 814.00 |
CF Cash and cash equivalents | 44 241.00 | | 44 241.00 | 44 241.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 373 172.00 | 4 361.00 | 368 811.00 | 373 172.00 |
CO Grand total (0 to V) | 848 886.00 | 208 146.00 | 640 740.00 | 848 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 219 179.00 | | | 219 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 629.00 | | | -7 629.00 |
DL TOTAL (I) | 233 550.00 | | | 233 550.00 |
DU Loans and Debts from Credit Institutions (3) | 109 760.00 | | | 109 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DW Advances and down payments received on current orders | 29 892.00 | | | 29 892.00 |
DX Trade payables and related accounts | 147 967.00 | | | 147 967.00 |
DY Tax and social security liabilities | 89 243.00 | | | 89 243.00 |
EA Other liabilities | 30 222.00 | | | 30 222.00 |
EC TOTAL (IV) | 407 190.00 | | | 407 190.00 |
EE Grand total (I to V) | 640 740.00 | | | 640 740.00 |
EG Accrued income and payables due within one year | 329 896.00 | | | 329 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 671 229.00 | | 671 229.00 | 671 229.00 |
FG Production sold - services | 714 082.00 | | 714 082.00 | 714 082.00 |
FJ Net sales | 1 385 311.00 | | 1 385 311.00 | 1 385 311.00 |
FM Inventory production | | | -12 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 683.00 | |
FQ Other income | | | 4 024.00 | |
FR Total operating income (I) | | | 1 440 813.00 | |
FS Purchases of goods (including customs duties) | | | 248 055.00 | |
FT Inventory change (goods) | | | -1 343.00 | |
FW Other purchases and external expenses | | | 607 381.00 | |
FX Taxes, duties, and similar payments | | | 8 651.00 | |
FY Salaries and Wages | | | 424 363.00 | |
FZ Social Security Contributions | | | 62 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 361.00 | |
GE Other Expenses | | | 59 297.00 | |
GF Total Operating Expenses (II) | | | 1 454 045.00 | |
GG - OPERATING RESULT (I - II) | | | -13 231.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 683.00 | | | 63 683.00 |
A4 Equity method investments | 58 087.00 | | | 58 087.00 |
HA Exceptional income from management transactions | 9 630.00 | | | 9 630.00 |
HB Exceptional income from capital transactions | 34 497.00 | | | 34 497.00 |
HD Total exceptional income (VII) | 44 126.00 | | | 44 126.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 34 558.00 | | | 34 558.00 |
HH Total exceptional expenses (VIII) | 34 658.00 | | | 34 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 469.00 | | | 9 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 956.00 | | | 1 484 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 585.00 | | | 1 492 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 629.00 | | | -7 629.00 |
HP References: Equipment leasing | 10 415.00 | | | 10 415.00 |
HQ References: Real Estate Leasing | 1 902.00 | | | 1 902.00 |
| |
| 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 | 407 708.00 | | 110 291.00 | 407 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 20 438.00 | |
I4 DECREASES Grand Total | | 42 285.00 | 475 714.00 | |
IO DECREASES Total including other intangible assets | | | 94 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 785.00 | 360 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 302.00 | | | 94 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 468.00 | | 110 291.00 | 292 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 938.00 | | | 20 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 967.00 | 41 046.00 | 7 227.00 | 169 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 078.00 | | | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 889.00 | 41 046.00 | 7 227.00 | 165 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 361.00 | | |
7B Total provisions for depreciation | | 4 361.00 | | |
7C Grand total | | 4 361.00 | | |
UE of which provisions and reversals: - Operating | | 4 361.00 | | |
| |
| 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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 147 967.00 | 147 967.00 | | 147 967.00 |
8C Staff and Related Accounts | 35 396.00 | 35 396.00 | | 35 396.00 |
8D Social Security and Other Social Organizations | 24 283.00 | 24 283.00 | | 24 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 222.00 | 30 222.00 | | 30 222.00 |
UT Other financial assets | 20 438.00 | | 20 438.00 | 20 438.00 |
UX Other trade receivables | 186 707.00 | 186 707.00 | | 186 707.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 28 763.00 | 28 763.00 | | 28 763.00 |
VB VAT | 53 914.00 | 53 914.00 | | 53 914.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 109 760.00 | 32 466.00 | 77 294.00 | 109 760.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 32 194.00 | | | 32 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 441.00 | 279 003.00 | 20 438.00 | 299 441.00 |
VW VAT | 27 914.00 | 27 914.00 | | 27 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 298.00 | 300 004.00 | 77 294.00 | 377 298.00 |
