| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 044.00 | 6 523.00 | 521.00 | 7 044.00 |
AH Goodwill | 117 233.00 | | 117 233.00 | 117 233.00 |
AR Technical installations, industrial equipment and tools | 9 968.00 | 7 534.00 | 2 434.00 | 9 968.00 |
AT Other tangible assets | 48 495.00 | 44 947.00 | 3 549.00 | 48 495.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 183 681.00 | 59 004.00 | 124 677.00 | 183 681.00 |
BN Goods in progress | 5 142.00 | | 5 142.00 | 5 142.00 |
BT Goods | 290 240.00 | 29 539.00 | 260 701.00 | 290 240.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 67 944.00 | 14 189.00 | 53 755.00 | 67 944.00 |
BZ Other receivables | 22 902.00 | | 22 902.00 | 22 902.00 |
CF Cash and cash equivalents | 6 384.00 | | 6 384.00 | 6 384.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 422 305.00 | 43 728.00 | 378 577.00 | 422 305.00 |
CO Grand total (0 to V) | 605 986.00 | 102 731.00 | 503 255.00 | 605 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 203.00 | -29 215.00 | | -28 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 373.00 | 1 012.00 | | -68 373.00 |
DL TOTAL (I) | -41 576.00 | 26 797.00 | | -41 576.00 |
DP Provisions for Risks | 2 047.00 | 13 447.00 | | 2 047.00 |
DR TOTAL (IV) | 2 047.00 | 13 447.00 | | 2 047.00 |
DX Trade payables and related accounts | 139 596.00 | 136 339.00 | | 139 596.00 |
DZ Fixed asset liabilities and related accounts | 53 290.00 | 67 015.00 | | 53 290.00 |
EC TOTAL (IV) | 542 784.00 | 559 309.00 | | 542 784.00 |
EE Grand total (I to V) | 503 255.00 | 599 553.00 | | 503 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 891 721.00 | | 891 721.00 | 891 721.00 |
FG Production sold - services | 55 974.00 | | 55 974.00 | 55 974.00 |
FJ Net sales | 947 696.00 | | 947 696.00 | 947 696.00 |
FM Inventory production | | | 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 131.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 993 388.00 | |
FS Purchases of goods (including customs duties) | | | 675 360.00 | |
FT Inventory change (goods) | | | 24 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 979.00 | |
FW Other purchases and external expenses | | | 155 636.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 113 144.00 | |
FZ Social Security Contributions | | | 22 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 1 041 656.00 | |
GG - OPERATING RESULT (I - II) | | | -48 268.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 385.00 | |
GU Total financial expenses (VI) | | | 11 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 148.00 | 52 000.00 | | 4 148.00 |
HB Exceptional income from capital transactions | | 192.00 | | |
HD Total exceptional income (VII) | 4 148.00 | 52 192.00 | | 4 148.00 |
HE Exceptional expenses on management operations | 12 588.00 | 38 381.00 | | 12 588.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 12 868.00 | 38 573.00 | | 12 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 720.00 | 13 619.00 | | -8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 536.00 | 1 129 260.00 | | 997 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 909.00 | 1 128 248.00 | | 1 065 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 373.00 | 1 012.00 | | -68 373.00 |
HP References: Equipment leasing | 958.00 | 4 635.00 | | 958.00 |
| |
| 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 | 182 829.00 | 852.00 | | 182 829.00 |
I3 DECREASES Total Financial Fixed Assets | 941.00 | | | 941.00 |
I4 DECREASES Grand Total | 183 681.00 | 182 740.00 | | 183 681.00 |
IO DECREASES Total including other intangible assets | 124 277.00 | 124 277.00 | | 124 277.00 |
IY DECREASES Total Tangible Fixed Assets | 58 463.00 | 58 463.00 | | 58 463.00 |
KD ACQUISITIONS Total including other intangible assets | 124 277.00 | | | 124 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 611.00 | 852.00 | | 57 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | | 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 642.00 | 3 361.00 | 59 004.00 | 55 642.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | 516.00 | 6 523.00 | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 635.00 | 2 845.00 | 52 481.00 | 49 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 447.00 | | 11 400.00 | 13 447.00 |
6N Inventories and work in progress | 18 100.00 | 29 539.00 | 18 100.00 | 18 100.00 |
6T Receivables | 22 058.00 | 3 392.00 | 11 262.00 | 22 058.00 |
7B Total provisions for depreciation | 40 158.00 | 32 931.00 | 29 362.00 | 40 158.00 |
7C Grand total | 53 605.00 | 32 931.00 | 40 762.00 | 53 605.00 |
UE of which provisions and reversals: - Operating | | 32 931.00 | 40 762.00 | |
| |
| 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 | 139 596.00 | 139 596.00 | | 139 596.00 |
8C Staff and Related Accounts | 11 110.00 | 11 110.00 | | 11 110.00 |
8D Social Security and Other Social Organizations | 11 618.00 | 11 618.00 | | 11 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 290.00 | 53 290.00 | | 53 290.00 |
UT Other financial assets | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 50 623.00 | | | 50 623.00 |
VA Doubtful or disputed receivables | 17 321.00 | | | 17 321.00 |
VB VAT | 12 536.00 | | | 12 536.00 |
VC Group and associates | 3 811.00 | | | 3 811.00 |
VG Loans with a maturity of up to one year at origin | 127 217.00 | 127 217.00 | | 127 217.00 |
VI Group and Associates | 189 394.00 | 189 394.00 | | 189 394.00 |
VM Income taxes | 6 767.00 | | | 6 767.00 |
VP Miscellaneous | 9 971.00 | | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | | | 9 120.00 |
VS Prepaid expenses | 10 093.00 | | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 878.00 | 120 242.00 | 636.00 | 120 878.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 784.00 | 542 784.00 | | 542 784.00 |
