| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 766.00 | 6 766.00 | | 6 766.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 9 082.00 | 5 342.00 | 3 740.00 | 9 082.00 |
AT Other tangible assets | 66 564.00 | 50 251.00 | 16 313.00 | 66 564.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 109 276.00 | 62 359.00 | 46 917.00 | 109 276.00 |
BT Goods | 45 189.00 | | 45 189.00 | 45 189.00 |
BX Customers and related accounts | 68 742.00 | | 68 742.00 | 68 742.00 |
BZ Other receivables | 112 064.00 | | 112 064.00 | 112 064.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 77 857.00 | | 77 857.00 | 77 857.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 315 931.00 | | 315 931.00 | 315 931.00 |
CO Grand total (0 to V) | 425 207.00 | 62 359.00 | 362 847.00 | 425 207.00 |
CP Shares due in less than one year | 8 569.00 | | | 8 569.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 865.00 | 26 865.00 | | 26 865.00 |
DH Retained earnings | 13 643.00 | 47 337.00 | | 13 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 705.00 | -33 693.00 | | 26 705.00 |
DL TOTAL (I) | 75 598.00 | 48 893.00 | | 75 598.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 14 776.00 | 2 102.00 | | 14 776.00 |
DR TOTAL (IV) | 16 776.00 | 4 102.00 | | 16 776.00 |
DU Loans and Debts from Credit Institutions (3) | 132 394.00 | 144 514.00 | | 132 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467.00 | 23 434.00 | | 4 467.00 |
DW Advances and down payments received on current orders | 48 989.00 | 86 095.00 | | 48 989.00 |
DX Trade payables and related accounts | 50 445.00 | 39 850.00 | | 50 445.00 |
DY Tax and social security liabilities | 34 180.00 | 36 918.00 | | 34 180.00 |
EC TOTAL (IV) | 270 474.00 | 330 810.00 | | 270 474.00 |
EE Grand total (I to V) | 362 847.00 | 383 805.00 | | 362 847.00 |
EI Including equity loans | 4 467.00 | | | 4 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 868 273.00 | | 868 273.00 | 868 273.00 |
FG Production sold - services | 714.00 | | 714.00 | 714.00 |
FJ Net sales | 868 987.00 | | 868 987.00 | 868 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 871 707.00 | |
FS Purchases of goods (including customs duties) | | | 331 327.00 | |
FT Inventory change (goods) | | | 6 769.00 | |
FW Other purchases and external expenses | | | 160 343.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 232 466.00 | |
FZ Social Security Contributions | | | 83 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 776.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 839 396.00 | |
GG - OPERATING RESULT (I - II) | | | 32 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 97.00 | 40.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 194.00 | 16 792.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 291.00 | 16 832.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -11 832.00 | | -291.00 |
HK Income tax | 4 467.00 | | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 707.00 | 638 734.00 | | 871 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 002.00 | 672 428.00 | | 845 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 705.00 | -33 693.00 | | 26 705.00 |
HP References: Equipment leasing | 13 351.00 | 17 373.00 | | 13 351.00 |
| |
| 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 | 103 956.00 | | 6 912.00 | 103 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 8 569.00 | |
I4 DECREASES Grand Total | | 1 592.00 | 109 276.00 | |
IO DECREASES Total including other intangible assets | | | 25 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398.00 | 75 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 060.00 | | | 25 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 132.00 | | 6 912.00 | 70 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 763.00 | | | 8 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 610.00 | 6 147.00 | 1 398.00 | 57 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 766.00 | | | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 844.00 | 6 147.00 | 1 398.00 | 50 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 102.00 | 14 776.00 | 2 102.00 | 4 102.00 |
7C Grand total | 4 102.00 | 14 776.00 | 2 102.00 | 4 102.00 |
UE of which provisions and reversals: - Operating | | 14 776.00 | 2 102.00 | |
| |
| 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 | 50 445.00 | 50 445.00 | | 50 445.00 |
8D Social Security and Other Social Organizations | 30 055.00 | 30 055.00 | | 30 055.00 |
UT Other financial assets | 8 569.00 | 8 569.00 | | 8 569.00 |
UX Other trade receivables | 68 742.00 | 68 742.00 | | 68 742.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VC Group and associates | 84 366.00 | 84 366.00 | | 84 366.00 |
VG Loans with a maturity of up to one year at origin | 2 247.00 | 2 247.00 | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 130 147.00 | 130 147.00 | | 130 147.00 |
VI Group and Associates | 4 467.00 | 4 467.00 | | 4 467.00 |
VK Loans repaid during the year | 12 245.00 | | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 376.00 | 25 376.00 | | 25 376.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 354.00 | 193 354.00 | | 193 354.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 485.00 | 221 485.00 | | 221 485.00 |
