| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 332 810.00 | 352 039.00 | 2 980 771.00 | 3 332 810.00 |
AJ Other Intangible Assets | 2 764.00 | 2 764.00 | | 2 764.00 |
AR Technical installations, industrial equipment and tools | 2 080 643.00 | 851 832.00 | 1 228 811.00 | 2 080 643.00 |
AT Other tangible assets | 123 054.00 | 99 504.00 | 23 550.00 | 123 054.00 |
BH Other financial assets | 75 282.00 | | 75 282.00 | 75 282.00 |
BJ TOTAL (I) | 5 623 293.00 | 1 306 139.00 | 4 317 154.00 | 5 623 293.00 |
BT Goods | 829 712.00 | 150 300.00 | 679 412.00 | 829 712.00 |
BV Advances and down payments on orders | 693 511.00 | | 693 511.00 | 693 511.00 |
BX Customers and related accounts | 4 869 323.00 | 207 699.00 | 4 661 624.00 | 4 869 323.00 |
BZ Other receivables | 191 594.00 | | 191 594.00 | 191 594.00 |
CF Cash and cash equivalents | 1 577 990.00 | | 1 577 990.00 | 1 577 990.00 |
CH Prepaid expenses | 34 767.00 | | 34 767.00 | 34 767.00 |
CJ TOTAL (II) | 8 196 897.00 | 357 999.00 | 7 838 898.00 | 8 196 897.00 |
CO Grand total (0 to V) | 13 820 190.00 | 1 664 138.00 | 12 156 052.00 | 13 820 190.00 |
CU Other investments | 8 740.00 | | 8 740.00 | 8 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 630.00 | 6 630.00 | | 6 630.00 |
DG Other reserves | 4 118 280.00 | 3 545 540.00 | | 4 118 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 891.00 | 572 739.00 | | -207 891.00 |
DL TOTAL (I) | 3 954 019.00 | 4 161 910.00 | | 3 954 019.00 |
DP Provisions for Risks | 225 000.00 | 139 000.00 | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 139 000.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 543.00 | | | 44 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975 227.00 | | | 3 975 227.00 |
DX Trade payables and related accounts | 2 957 926.00 | 1 037 386.00 | | 2 957 926.00 |
DY Tax and social security liabilities | 820 042.00 | 731 402.00 | | 820 042.00 |
EA Other liabilities | 179 295.00 | 216 434.00 | | 179 295.00 |
EC TOTAL (IV) | 7 977 033.00 | 1 985 222.00 | | 7 977 033.00 |
EE Grand total (I to V) | 12 156 052.00 | 6 286 132.00 | | 12 156 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 135 655.00 | 385 768.00 | 16 521 423.00 | 16 135 655.00 |
FG Production sold - services | 51 528.00 | 793.00 | 52 322.00 | 51 528.00 |
FJ Net sales | 16 187 183.00 | 386 561.00 | 16 573 745.00 | 16 187 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 994.00 | |
FQ Other income | | | 285 924.00 | |
FR Total operating income (I) | | | 17 902 663.00 | |
FS Purchases of goods (including customs duties) | | | 7 980 757.00 | |
FT Inventory change (goods) | | | 580 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 575.00 | |
FW Other purchases and external expenses | | | 2 962 277.00 | |
FX Taxes, duties, and similar payments | | | 193 960.00 | |
FY Salaries and Wages | | | 3 146 090.00 | |
FZ Social Security Contributions | | | 1 305 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 708 559.00 | |
GF Total Operating Expenses (II) | | | 18 093 464.00 | |
GG - OPERATING RESULT (I - II) | | | -190 801.00 | |
GL Other interest and similar income | | | 354.00 | |
GN Positive exchange differences | | | 176 021.00 | |
GP Total financial income (V) | | | 176 375.00 | |
GR Interest and similar expenses | | | 18 753.00 | |
GS Negative differences of foreign exchange | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 24 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 299.00 | 3 211.00 | | 88 299.00 |
HB Exceptional income from capital transactions | 40 419.00 | | | 40 419.00 |
HD Total exceptional income (VII) | 128 717.00 | 3 211.00 | | 128 717.00 |
HE Exceptional expenses on management operations | 33 784.00 | 16 755.00 | | 33 784.00 |
HF Exceptional expenses on capital transactions | 126 172.00 | | | 126 172.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 214 957.00 | 16 755.00 | | 214 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 239.00 | -13 544.00 | | -86 239.00 |
HK Income tax | 82 539.00 | 309 499.00 | | 82 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 207 755.00 | 12 421 238.00 | | 18 207 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 415 645.00 | 11 848 499.00 | | 18 415 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 891.00 | 572 739.00 | | -207 891.00 |
HP References: Equipment leasing | 152 070.00 | 118 901.00 | | 152 070.00 |
| |
| 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 | 1 859 826.00 | | | 1 859 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 022.00 | |
I4 DECREASES Grand Total | | | 5 623 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 764.00 | | | 1 742 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 061.00 | | | 42 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791 830.00 | 788 649.00 | 274 339.00 | 791 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 700.00 | 700.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 780 575.00 | 434 394.00 | 263 633.00 | 780 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 139 000.00 | 86 000.00 | | 139 000.00 |
6N Inventories and work in progress | | 331 719.00 | 181 419.00 | |
6T Receivables | 183 117.00 | 191 091.00 | 166 510.00 | 183 117.00 |
7B Total provisions for depreciation | 183 117.00 | 522 810.00 | 347 929.00 | 183 117.00 |
7C Grand total | 322 117.00 | 608 810.00 | 347 929.00 | 322 117.00 |
UE of which provisions and reversals: - Operating | | 463 756.00 | 347 929.00 | |
UJ - Exceptional | | 55 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 975 227.00 | 3 975 227.00 | | 3 975 227.00 |
8B Suppliers and Related Accounts | 2 957 926.00 | 2 957 926.00 | | 2 957 926.00 |
8C Staff and Related Accounts | 352 041.00 | 352 041.00 | | 352 041.00 |
8D Social Security and Other Social Organizations | 341 313.00 | 341 313.00 | | 341 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 295.00 | 179 295.00 | | 179 295.00 |
UT Other financial assets | 75 282.00 | | | 75 282.00 |
UX Other trade receivables | 4 623 853.00 | | | 4 623 853.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 245 470.00 | | | 245 470.00 |
VB VAT | 38 587.00 | | | 38 587.00 |
VG Loans with a maturity of up to one year at origin | 44 543.00 | 44 543.00 | | 44 543.00 |
VJ Loans taken out during the year | 3 975 227.00 | | | 3 975 227.00 |
VM Income taxes | 48 059.00 | | | 48 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 362.00 | 86 362.00 | | 86 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 998.00 | | | 103 998.00 |
VS Prepaid expenses | 34 767.00 | | | 34 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 864 477.00 | 5 543 725.00 | 320 752.00 | 5 864 477.00 |
VW VAT | 40 327.00 | 40 327.00 | | 40 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 977 034.00 | 7 977 034.00 | | 7 977 034.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
