| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 526.00 | | 140 526.00 | 140 526.00 |
AJ Other Intangible Assets | 17 107.00 | | 17 107.00 | 17 107.00 |
AP Buildings | 9 460.00 | 9 460.00 | | 9 460.00 |
AR Technical installations, industrial equipment and tools | 213 616.00 | 201 468.00 | 12 147.00 | 213 616.00 |
AT Other tangible assets | 142 485.00 | 138 161.00 | 4 324.00 | 142 485.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 531 970.00 | 349 089.00 | 182 882.00 | 531 970.00 |
BL Raw materials, supplies | 61 560.00 | 21 551.00 | 40 009.00 | 61 560.00 |
BX Customers and related accounts | 1 033 532.00 | | 1 033 532.00 | 1 033 532.00 |
BZ Other receivables | 51 141.00 | | 51 141.00 | 51 141.00 |
CF Cash and cash equivalents | 368 725.00 | | 368 725.00 | 368 725.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 515 598.00 | 21 551.00 | 1 494 047.00 | 1 515 598.00 |
CO Grand total (0 to V) | 2 047 569.00 | 370 640.00 | 1 676 929.00 | 2 047 569.00 |
CU Other investments | 8 098.00 | | 8 098.00 | 8 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 247 004.00 | | | 247 004.00 |
DH Retained earnings | -317 824.00 | | | -317 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 955.00 | | | 10 955.00 |
DL TOTAL (I) | -15 865.00 | | | -15 865.00 |
DP Provisions for Risks | 140 102.00 | | | 140 102.00 |
DR TOTAL (IV) | 140 102.00 | | | 140 102.00 |
DU Loans and Debts from Credit Institutions (3) | 179 024.00 | | | 179 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 721.00 | | | 583 721.00 |
DX Trade payables and related accounts | 435 419.00 | | | 435 419.00 |
DY Tax and social security liabilities | 295 588.00 | | | 295 588.00 |
DZ Fixed asset liabilities and related accounts | 2 396.00 | | | 2 396.00 |
EA Other liabilities | 19 767.00 | | | 19 767.00 |
EB Prepaid income (2) | 36 781.00 | | | 36 781.00 |
EC TOTAL (IV) | 1 552 692.00 | | | 1 552 692.00 |
EE Grand total (I to V) | 1 676 929.00 | | | 1 676 929.00 |
EG Accrued income and payables due within one year | 1 521 698.00 | | | 1 521 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | | | 1 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 4 132 317.00 | | 4 132 317.00 | 4 132 317.00 |
FJ Net sales | 4 132 317.00 | | 4 132 317.00 | 4 132 317.00 |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 229 732.00 | |
FU Purchases of raw materials and other supplies | | | 487 050.00 | |
FV Inventory change (raw materials and supplies) | | | 3 477.00 | |
FW Other purchases and external expenses | | | 2 429 098.00 | |
FX Taxes, duties, and similar payments | | | 31 803.00 | |
FY Salaries and Wages | | | 921 276.00 | |
FZ Social Security Contributions | | | 248 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 928.00 | |
GB Operating Expenses - Provisions | | | 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 285.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 4 213 180.00 | |
GG - OPERATING RESULT (I - II) | | | 16 552.00 | |
GK Income from other securities and fixed asset receivables | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 9 899.00 | |
GU Total financial expenses (VI) | | | 9 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 379.00 | | | 51 379.00 |
HA Exceptional income from management transactions | 6 494.00 | | | 6 494.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 494.00 | | | 8 494.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 343.00 | | | 8 343.00 |
HK Income tax | 4 363.00 | | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 548.00 | | | 4 238 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 593.00 | | | 4 227 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 955.00 | | | 10 955.00 |
HP References: Equipment leasing | 23 966.00 | | | 23 966.00 |
| |
| 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 | 559 122.00 | | 20 244.00 | 559 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | | 47 396.00 | 531 970.00 | |
IO DECREASES Total including other intangible assets | | | 157 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 396.00 | 365 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 632.00 | | | 157 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 712.00 | | 20 244.00 | 392 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 778.00 | | | 8 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 557.00 | 24 928.00 | 47 396.00 | 371 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 557.00 | 24 928.00 | 47 396.00 | 371 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 552.00 | 66 285.00 | 28 735.00 | 102 552.00 |
6N Inventories and work in progress | 21 249.00 | 302.00 | | 21 249.00 |
6T Receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
7B Total provisions for depreciation | 22 877.00 | 302.00 | 1 628.00 | 22 877.00 |
7C Grand total | 125 429.00 | 66 587.00 | 30 363.00 | 125 429.00 |
UE of which provisions and reversals: - Operating | | 66 587.00 | 30 363.00 | |
| |
| 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 | 435 419.00 | 435 419.00 | | 435 419.00 |
8C Staff and Related Accounts | 52 708.00 | 52 708.00 | | 52 708.00 |
8D Social Security and Other Social Organizations | 120 767.00 | 89 773.00 | 30 994.00 | 120 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 334.00 | 593 334.00 | | 593 334.00 |
8L Deferred income | 36 781.00 | 36 781.00 | | 36 781.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 1 033 532.00 | 1 033 532.00 | | 1 033 532.00 |
VB VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VG Loans with a maturity of up to one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 177 484.00 | 177 484.00 | | 177 484.00 |
VI Group and Associates | 10 154.00 | 10 154.00 | | 10 154.00 |
VK Loans repaid during the year | 22 516.00 | | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 831.00 | 20 831.00 | | 20 831.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 993.00 | 1 085 313.00 | 680.00 | 1 085 993.00 |
VW VAT | 114 851.00 | 114 851.00 | | 114 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 692.00 | 1 521 698.00 | 30 994.00 | 1 552 692.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
