| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 870.00 | | 118 870.00 | 118 870.00 |
AJ Other Intangible Assets | 9 500.00 | 7 852.00 | 1 648.00 | 9 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 707.00 | 6 696.00 | 3 011.00 | 9 707.00 |
AT Other tangible assets | 175 999.00 | 52 055.00 | 123 944.00 | 175 999.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 317 556.00 | 66 602.00 | 250 953.00 | 317 556.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 038 869.00 | 67 941.00 | 970 927.00 | 1 038 869.00 |
BV Advances and down payments on orders | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 450 909.00 | 62 218.00 | 388 690.00 | 450 909.00 |
BZ Other receivables | 415 820.00 | | 415 820.00 | 415 820.00 |
CF Cash and cash equivalents | 94 989.00 | | 94 989.00 | 94 989.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 2 013 557.00 | 130 160.00 | 1 883 397.00 | 2 013 557.00 |
CN Currency translation adjustments (V) | 114 688.00 | | 114 688.00 | 114 688.00 |
CO Grand total (0 to V) | 2 445 800.00 | 196 762.00 | 2 249 038.00 | 2 445 800.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 425.00 | 397 425.00 | | 397 425.00 |
DD Legal reserve (1) | 22 894.00 | 19 871.00 | | 22 894.00 |
DG Other reserves | 579.00 | 579.00 | | 579.00 |
DH Retained earnings | 62 255.00 | 4 824.00 | | 62 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 830.00 | 60 454.00 | | -88 830.00 |
DL TOTAL (I) | 394 323.00 | 483 153.00 | | 394 323.00 |
DP Provisions for Risks | 122 393.00 | 95 127.00 | | 122 393.00 |
DR TOTAL (IV) | 122 393.00 | 95 127.00 | | 122 393.00 |
DU Loans and Debts from Credit Institutions (3) | 126 173.00 | | | 126 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 238.00 | 346 170.00 | | 399 238.00 |
DX Trade payables and related accounts | 1 111 574.00 | 686 800.00 | | 1 111 574.00 |
DY Tax and social security liabilities | 94 657.00 | 81 757.00 | | 94 657.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | 680.00 | | 680.00 |
EA Other liabilities | | 62 815.00 | | |
EC TOTAL (IV) | 1 732 323.00 | 1 178 222.00 | | 1 732 323.00 |
EE Grand total (I to V) | 2 249 038.00 | 1 756 502.00 | | 2 249 038.00 |
EG Accrued income and payables due within one year | 1 686 039.00 | 832 191.00 | | 1 686 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 456.00 | | | 62 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 353 503.00 | 848 461.00 | 3 201 964.00 | 2 353 503.00 |
FG Production sold - services | 59 043.00 | 294 050.00 | 353 093.00 | 59 043.00 |
FJ Net sales | 2 412 546.00 | 1 142 511.00 | 3 555 057.00 | 2 412 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 117.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 3 616 354.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 523.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 692.00 | |
FV Inventory change (raw materials and supplies) | | | 115 956.00 | |
FW Other purchases and external expenses | | | 487 814.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 518 286.00 | |
FZ Social Security Contributions | | | 192 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 568.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 633 537.00 | |
GG - OPERATING RESULT (I - II) | | | -17 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 015.00 | |
GR Interest and similar expenses | | | 22 497.00 | |
GU Total financial expenses (VI) | | | 58 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 117.00 | 131 022.00 | | 60 117.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HG Exceptional depreciation and provisions | 14 724.00 | | | 14 724.00 |
HH Total exceptional expenses (VIII) | 14 724.00 | 221.00 | | 14 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 426.00 | -221.00 | | -14 426.00 |
HK Income tax | -1 290.00 | 31 100.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 652.00 | 3 381 344.00 | | 3 616 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 483.00 | 3 320 889.00 | | 3 705 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 830.00 | 60 454.00 | | -88 830.00 |
HP References: Equipment leasing | 1 770.00 | | | 1 770.00 |
| |
| 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 | 250 477.00 | | 107 016.00 | 250 477.00 |
KD ACQUISITIONS Total including other intangible assets | 128 370.00 | | | 128 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 227.00 | | 107 016.00 | 115 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | | 6 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 996.00 | 27 608.00 | 20 002.00 | 58 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | 3 127.00 | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 271.00 | 24 481.00 | 20 002.00 | 54 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 127.00 | 36 015.00 | 8 749.00 | 95 127.00 |
6N Inventories and work in progress | | 67 941.00 | | |
6T Receivables | 4 495.00 | 62 218.00 | 4 495.00 | 4 495.00 |
7B Total provisions for depreciation | 4 495.00 | 130 159.00 | 4 495.00 | 4 495.00 |
7C Grand total | 99 622.00 | 166 174.00 | 13 244.00 | 99 622.00 |
UE of which provisions and reversals: - Operating | | 130 159.00 | | |
UG - Financial | | 36 015.00 | | |
UJ - Exceptional | | | 8 749.00 | |
| |
| 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 | 1 111 574.00 | 1 111 574.00 | | 1 111 574.00 |
8C Staff and Related Accounts | 33 294.00 | 33 294.00 | | 33 294.00 |
8D Social Security and Other Social Organizations | 55 555.00 | 55 555.00 | | 55 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 373 136.00 | | | 373 136.00 |
VA Doubtful or disputed receivables | 77 773.00 | | | 77 773.00 |
VB VAT | 25 008.00 | | | 25 008.00 |
VG Loans with a maturity of up to one year at origin | 62 456.00 | 62 456.00 | | 62 456.00 |
VH Loans with a maturity of more than one year at origin | 63 717.00 | 17 433.00 | 46 284.00 | 63 717.00 |
VI Group and Associates | 399 238.00 | 399 238.00 | | 399 238.00 |
VJ Loans taken out during the year | 63 717.00 | | | 63 717.00 |
VM Income taxes | 49 927.00 | | | 49 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 885.00 | | | 340 885.00 |
VS Prepaid expenses | 8 490.00 | | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 899.00 | 876 899.00 | | 876 899.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 323.00 | 1 686 039.00 | 46 284.00 | 1 732 323.00 |
