| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 19 225.00 | 19 225.00 | | 19 225.00 |
AR Technical installations, industrial equipment and tools | 1 122 812.00 | 875 909.00 | 246 903.00 | 1 122 812.00 |
AT Other tangible assets | 419 874.00 | 299 556.00 | 120 319.00 | 419 874.00 |
BF Loans | 46 662.00 | 4 978.00 | 41 684.00 | 46 662.00 |
BH Other financial assets | 21 899.00 | | 21 899.00 | 21 899.00 |
BJ TOTAL (I) | 1 680 472.00 | 1 199 667.00 | 480 805.00 | 1 680 472.00 |
BL Raw materials, supplies | 290 877.00 | | 290 877.00 | 290 877.00 |
BN Goods in progress | 167 685.00 | | 167 685.00 | 167 685.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 3 053 504.00 | | 3 053 504.00 | 3 053 504.00 |
BZ Other receivables | 433 874.00 | | 433 874.00 | 433 874.00 |
CF Cash and cash equivalents | 1 337 515.00 | | 1 337 515.00 | 1 337 515.00 |
CH Prepaid expenses | 53 751.00 | | 53 751.00 | 53 751.00 |
CJ TOTAL (II) | 5 337 325.00 | | 5 337 325.00 | 5 337 325.00 |
CO Grand total (0 to V) | 7 017 797.00 | 1 199 667.00 | 5 818 130.00 | 7 017 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 1 057 438.00 | | | 1 057 438.00 |
DH Retained earnings | 1 225 722.00 | | | 1 225 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 998.00 | | | -139 998.00 |
DL TOTAL (I) | 2 451 162.00 | | | 2 451 162.00 |
DP Provisions for Risks | 132 458.00 | | | 132 458.00 |
DR TOTAL (IV) | 132 458.00 | | | 132 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 478.00 | | | 521 478.00 |
DX Trade payables and related accounts | 1 038 063.00 | | | 1 038 063.00 |
DY Tax and social security liabilities | 1 520 557.00 | | | 1 520 557.00 |
EA Other liabilities | 8 856.00 | | | 8 856.00 |
EB Prepaid income (2) | 145 556.00 | | | 145 556.00 |
EC TOTAL (IV) | 3 234 510.00 | | | 3 234 510.00 |
EE Grand total (I to V) | 5 818 130.00 | | | 5 818 130.00 |
EG Accrued income and payables due within one year | 3 234 510.00 | | | 3 234 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 040 202.00 | 275 538.00 | 9 315 740.00 | 9 040 202.00 |
FJ Net sales | 9 040 202.00 | 275 538.00 | 9 315 740.00 | 9 040 202.00 |
FM Inventory production | | | -426 956.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 428.00 | |
FQ Other income | | | 13 017.00 | |
FR Total operating income (I) | | | 9 100 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 050 668.00 | |
FV Inventory change (raw materials and supplies) | | | -14 682.00 | |
FW Other purchases and external expenses | | | 3 345 071.00 | |
FX Taxes, duties, and similar payments | | | 139 779.00 | |
FY Salaries and Wages | | | 2 513 773.00 | |
FZ Social Security Contributions | | | 966 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 926.00 | |
GE Other Expenses | | | 16 085.00 | |
GF Total Operating Expenses (II) | | | 9 240 815.00 | |
GG - OPERATING RESULT (I - II) | | | -140 587.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 180.00 | |
GO Net income from sales of marketable securities | | | 275.00 | |
GP Total financial income (V) | | | 40 085.00 | |
GR Interest and similar expenses | | | 10 976.00 | |
GT Net expenses on sales of marketable securities | | | 32 225.00 | |
GU Total financial expenses (VI) | | | 43 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | | | 1 474.00 |
HB Exceptional income from capital transactions | 7 540.00 | | | 7 540.00 |
HD Total exceptional income (VII) | 7 540.00 | | | 7 540.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 3 532.00 | | | 3 532.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 704.00 | | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 147 853.00 | | | 9 147 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 287 851.00 | | | 9 287 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 998.00 | | | -139 998.00 |
HP References: Equipment leasing | 10 301.00 | | | 10 301.00 |
| |
| 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 | 1 685 432.00 | | 88 379.00 | 1 685 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 561.00 | |
I4 DECREASES Grand Total | | 93 341.00 | 1 680 472.00 | |
IO DECREASES Total including other intangible assets | | 3 961.00 | 69 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 380.00 | 1 542 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 185.00 | | | 73 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 246.00 | | 19 818.00 | 1 612 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 561.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 193 033.00 | 91 468.00 | 89 810.00 | 1 193 033.00 |
PE DEPRECIATION Total including other intangible assets | 23 185.00 | | 3 961.00 | 23 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 848.00 | 91 468.00 | 85 849.00 | 1 169 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 84 360.00 | | 34 580.00 | 84 360.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 189 426.00 | 132 458.00 | 189 426.00 | 189 426.00 |
7B Total provisions for depreciation | 8 436.00 | | 3 458.00 | 8 436.00 |
7C Grand total | 197 862.00 | 132 458.00 | 192 884.00 | 197 862.00 |
UE of which provisions and reversals: - Operating | | | 82 801.00 | |
UG - Financial | | | 38 180.00 | |
| |
| 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 | 1 038 063.00 | 1 038 063.00 | | 1 038 063.00 |
8C Staff and Related Accounts | 29 229.00 | 29 229.00 | | 29 229.00 |
8D Social Security and Other Social Organizations | 224 914.00 | 224 914.00 | | 224 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
8L Deferred income | 145 556.00 | 145 556.00 | | 145 556.00 |
UP Loans | 46 662.00 | | | 46 662.00 |
UT Other financial assets | 21 899.00 | | | 21 899.00 |
UX Other trade receivables | 3 053 504.00 | | | 3 053 504.00 |
UY Staff and related accounts | 21 873.00 | | | 21 873.00 |
VB VAT | 252 622.00 | | | 252 622.00 |
VI Group and Associates | 521 478.00 | 521 478.00 | | 521 478.00 |
VM Income taxes | 149 464.00 | | | 149 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 887.00 | 94 887.00 | | 94 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 915.00 | | | 9 915.00 |
VS Prepaid expenses | 53 751.00 | | | 53 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 690.00 | 3 541 129.00 | 68 561.00 | 3 609 690.00 |
VW VAT | 1 171 527.00 | 1 171 527.00 | | 1 171 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 510.00 | 3 234 510.00 | | 3 234 510.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76 646.00 | | | 76 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 389.00 | | | 35 389.00 |
ST Other accounts | 870 293.00 | | | 870 293.00 |
XQ Rental, rental and co-ownership charges | 396 541.00 | | | 396 541.00 |
YT Subcontracting | 1 965 615.00 | | | 1 965 615.00 |
YU External personnel | 77 232.00 | | | 77 232.00 |
YW Business tax | 63 133.00 | | | 63 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 779.00 | | | 139 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 345 071.00 | | | 3 345 071.00 |
