| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 615.00 | 349 705.00 | 31 910.00 | 381 615.00 |
AR Technical installations, industrial equipment and tools | 87 773.00 | 85 757.00 | 2 015.00 | 87 773.00 |
AT Other tangible assets | 344 911.00 | 337 021.00 | 7 890.00 | 344 911.00 |
BH Other financial assets | 51 174.00 | | 51 174.00 | 51 174.00 |
BJ TOTAL (I) | 865 839.00 | 772 483.00 | 93 355.00 | 865 839.00 |
BT Goods | 957 733.00 | 76 283.00 | 881 449.00 | 957 733.00 |
BX Customers and related accounts | 1 687 377.00 | 125 520.00 | 1 561 858.00 | 1 687 377.00 |
BZ Other receivables | 116 194.00 | | 116 194.00 | 116 194.00 |
CF Cash and cash equivalents | 9 954.00 | | 9 954.00 | 9 954.00 |
CH Prepaid expenses | 140 696.00 | | 140 696.00 | 140 696.00 |
CJ TOTAL (II) | 2 911 955.00 | 201 803.00 | 2 710 152.00 | 2 911 955.00 |
CO Grand total (0 to V) | 3 777 793.00 | 974 286.00 | 2 803 507.00 | 3 777 793.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 1 143 750.00 | | 762 500.00 |
DD Legal reserve (1) | | 114 375.00 | | |
DG Other reserves | | 64 535.00 | | |
DH Retained earnings | -15.00 | -814 522.00 | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 519.00 | -42 419.00 | | -170 519.00 |
DL TOTAL (I) | 591 965.00 | 465 720.00 | | 591 965.00 |
DQ Provisions for Expenses | 251 326.00 | 233 266.00 | | 251 326.00 |
DR TOTAL (IV) | 251 326.00 | 233 266.00 | | 251 326.00 |
DW Advances and down payments received on current orders | 142 573.00 | 121 791.00 | | 142 573.00 |
DX Trade payables and related accounts | 856 426.00 | 905 579.00 | | 856 426.00 |
DY Tax and social security liabilities | 451 629.00 | 415 508.00 | | 451 629.00 |
EA Other liabilities | 509 589.00 | 549 352.00 | | 509 589.00 |
EC TOTAL (IV) | 1 960 216.00 | 1 992 230.00 | | 1 960 216.00 |
EE Grand total (I to V) | 2 803 507.00 | 2 691 216.00 | | 2 803 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 584 842.00 | | 9 584 842.00 | 9 584 842.00 |
FG Production sold - services | 108 757.00 | | 108 757.00 | 108 757.00 |
FJ Net sales | 9 693 599.00 | | 9 693 599.00 | 9 693 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 057.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 9 844 907.00 | |
FS Purchases of goods (including customs duties) | | | 6 306 600.00 | |
FT Inventory change (goods) | | | -36 913.00 | |
FU Purchases of raw materials and other supplies | | | 27 112.00 | |
FV Inventory change (raw materials and supplies) | | | 27 112.00 | |
FW Other purchases and external expenses | | | 1 323 069.00 | |
FX Taxes, duties, and similar payments | | | 160 319.00 | |
FY Salaries and Wages | | | 1 118 417.00 | |
FZ Social Security Contributions | | | 519 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 060.00 | |
GE Other Expenses | | | 301 104.00 | |
GF Total Operating Expenses (II) | | | 9 929 983.00 | |
GG - OPERATING RESULT (I - II) | | | -85 076.00 | |
GL Other interest and similar income | | | 341.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 85 785.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 845 248.00 | 9 969 974.00 | | 9 845 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 015 768.00 | 10 012 393.00 | | 10 015 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 519.00 | -42 419.00 | | -170 519.00 |
| |
| 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 | 846 335.00 | | 41 884.00 | 846 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 385.00 | 51 540.00 | |
I4 DECREASES Grand Total | | 22 380.00 | 865 839.00 | |
IO DECREASES Total including other intangible assets | | | 381 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 995.00 | 432 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 399.00 | | 27 216.00 | 354 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 302.00 | | 5 377.00 | 438 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 634.00 | | 9 291.00 | 53 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753 642.00 | 29 837.00 | 10 995.00 | 753 642.00 |
PE DEPRECIATION Total including other intangible assets | 328 199.00 | 21 506.00 | | 328 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 443.00 | 8 331.00 | 10 995.00 | 425 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 266.00 | 18 060.00 | | 233 266.00 |
6N Inventories and work in progress | 62 272.00 | 76 283.00 | 62 272.00 | 62 272.00 |
6T Receivables | 92 742.00 | 87 054.00 | 54 277.00 | 92 742.00 |
7B Total provisions for depreciation | 155 014.00 | 163 338.00 | 116 549.00 | 155 014.00 |
7C Grand total | 388 280.00 | 181 398.00 | 116 549.00 | 388 280.00 |
UE of which provisions and reversals: - Operating | | 181 398.00 | 116 549.00 | |
| |
| 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 | 856 426.00 | 856 426.00 | | 856 426.00 |
8C Staff and Related Accounts | 171 040.00 | 171 040.00 | | 171 040.00 |
8D Social Security and Other Social Organizations | 146 716.00 | 146 716.00 | | 146 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 571.00 | 106 571.00 | | 106 571.00 |
UT Other financial assets | 51 174.00 | 2 108.00 | | 51 174.00 |
UX Other trade receivables | 1 595 732.00 | | | 1 595 732.00 |
UY Staff and related accounts | 13 244.00 | | | 13 244.00 |
VA Doubtful or disputed receivables | 91 645.00 | | | 91 645.00 |
VB VAT | 20 566.00 | | | 20 566.00 |
VI Group and Associates | 403 018.00 | 403 018.00 | | 403 018.00 |
VM Income taxes | 72 703.00 | | | 72 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 416.00 | 39 416.00 | | 39 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 682.00 | | | 9 682.00 |
VS Prepaid expenses | 140 696.00 | | | 140 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 441.00 | 1 781 787.00 | 213 654.00 | 1 995 441.00 |
VW VAT | 94 458.00 | 94 458.00 | | 94 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 643.00 | 1 817 643.00 | | 1 817 643.00 |
