| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 075.00 | | 195 075.00 | 195 075.00 |
AP Buildings | 105 986.00 | 9 686.00 | 96 300.00 | 105 986.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 2 214.00 | 1 022.00 | 3 235.00 |
AT Other tangible assets | 124 938.00 | 30 950.00 | 93 988.00 | 124 938.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 14 164.00 | | 14 164.00 | 14 164.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 446 254.00 | 42 850.00 | 403 405.00 | 446 254.00 |
BT Goods | 59 221.00 | | 59 221.00 | 59 221.00 |
BX Customers and related accounts | 373 432.00 | | 373 432.00 | 373 432.00 |
BZ Other receivables | 44 644.00 | | 44 644.00 | 44 644.00 |
CF Cash and cash equivalents | 118 468.00 | | 118 468.00 | 118 468.00 |
CH Prepaid expenses | 43 625.00 | | 43 625.00 | 43 625.00 |
CJ TOTAL (II) | 639 391.00 | | 639 391.00 | 639 391.00 |
CO Grand total (0 to V) | 1 085 646.00 | 42 850.00 | 1 042 796.00 | 1 085 646.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -83 953.00 | -135 723.00 | | -83 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 143.00 | 51 771.00 | | 7 143.00 |
DL TOTAL (I) | -56 810.00 | -63 953.00 | | -56 810.00 |
DU Loans and Debts from Credit Institutions (3) | 257 646.00 | 190 254.00 | | 257 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 534.00 | 176 076.00 | | 131 534.00 |
DW Advances and down payments received on current orders | 309 845.00 | 100.00 | | 309 845.00 |
DX Trade payables and related accounts | 43 211.00 | 60 751.00 | | 43 211.00 |
DY Tax and social security liabilities | 51 986.00 | 68 725.00 | | 51 986.00 |
EA Other liabilities | 305 263.00 | 251 390.00 | | 305 263.00 |
EB Prepaid income (2) | 121.00 | | | 121.00 |
EC TOTAL (IV) | 1 099 606.00 | 747 296.00 | | 1 099 606.00 |
EE Grand total (I to V) | 1 042 796.00 | 683 343.00 | | 1 042 796.00 |
EG Accrued income and payables due within one year | 887 404.00 | 462 637.00 | | 887 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 290.00 | | 174.00 |
EI Including equity loans | 131 534.00 | | | 131 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 067 070.00 | |
FD Production sold - goods | | | 178 717.00 | |
FJ Net sales | | | 1 245 787.00 | |
FO Operating subsidies | | | 9 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 255 960.00 | |
FS Purchases of goods (including customs duties) | | | 678 963.00 | |
FT Inventory change (goods) | | | -39 199.00 | |
FW Other purchases and external expenses | | | 352 646.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
FY Salaries and Wages | | | 174 544.00 | |
FZ Social Security Contributions | | | 38 964.00 | |
GB Operating Expenses - Provisions | | | 28 659.00 | |
GE Other Expenses | | | 7 263.00 | |
GF Total Operating Expenses (II) | | | 1 252 260.00 | |
GG - OPERATING RESULT (I - II) | | | 3 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 14 046.00 | |
GP Total financial income (V) | | | 14 200.00 | |
GR Interest and similar expenses | | | 6 980.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 905.00 | | |
HB Exceptional income from capital transactions | 23 467.00 | 3 824.00 | | 23 467.00 |
HD Total exceptional income (VII) | 23 467.00 | 6 729.00 | | 23 467.00 |
HE Exceptional expenses on management operations | 4 079.00 | 1 637.00 | | 4 079.00 |
HF Exceptional expenses on capital transactions | 23 868.00 | 493.00 | | 23 868.00 |
HH Total exceptional expenses (VIII) | 27 947.00 | 2 130.00 | | 27 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 480.00 | 4 599.00 | | -4 480.00 |
HK Income tax | -702.00 | -56.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 627.00 | 1 210 019.00 | | 1 293 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 485.00 | 1 158 248.00 | | 1 286 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 143.00 | 51 771.00 | | 7 143.00 |
| |
| 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 | 400 083.00 | | 211 402.00 | 400 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 752.00 | 17 020.00 | |
I4 DECREASES Grand Total | | 165 230.00 | 446 254.00 | |
IO DECREASES Total including other intangible assets | | | 195 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 478.00 | 234 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 075.00 | | | 195 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 236.00 | | 211 402.00 | 179 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 772.00 | | | 25 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 798.00 | 28 659.00 | 43 607.00 | 57 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 798.00 | 28 659.00 | 43 607.00 | 57 798.00 |
| |
| 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 | 43 211.00 | 43 211.00 | | 43 211.00 |
8D Social Security and Other Social Organizations | 51 986.00 | 51 986.00 | | 51 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 797.00 | 436 797.00 | | 436 797.00 |
8L Deferred income | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
UX Other trade receivables | 373 432.00 | 373 432.00 | | 373 432.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 257 472.00 | 45 270.00 | 181 755.00 | 257 472.00 |
VJ Loans taken out during the year | 121 836.00 | | | 121 836.00 |
VK Loans repaid during the year | 100 480.00 | | | 100 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 644.00 | 44 644.00 | | 44 644.00 |
VS Prepaid expenses | 43 625.00 | 43 625.00 | | 43 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 558.00 | 461 702.00 | 2 856.00 | 464 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 761.00 | 577 559.00 | 181 755.00 | 789 761.00 |
