| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 055 907.00 | | 1 055 907.00 | 1 055 907.00 |
AP Buildings | 3 201.00 | 3 201.00 | | 3 201.00 |
AR Technical installations, industrial equipment and tools | 56 089.00 | 56 089.00 | | 56 089.00 |
AT Other tangible assets | 84 574.00 | 84 573.00 | | 84 574.00 |
BJ TOTAL (I) | 1 199 771.00 | 143 863.00 | 1 055 907.00 | 1 199 771.00 |
BL Raw materials, supplies | 5 491.00 | | 5 491.00 | 5 491.00 |
BN Goods in progress | 142 129.00 | | 142 129.00 | 142 129.00 |
BR Intermediate and finished products | 874 397.00 | 287 849.00 | 586 548.00 | 874 397.00 |
BX Customers and related accounts | 485 723.00 | 14 782.00 | 470 941.00 | 485 723.00 |
BZ Other receivables | 47 690.00 | | 47 690.00 | 47 690.00 |
CF Cash and cash equivalents | 184 953.00 | | 184 953.00 | 184 953.00 |
CH Prepaid expenses | 51 796.00 | | 51 796.00 | 51 796.00 |
CJ TOTAL (II) | 1 792 179.00 | 302 631.00 | 1 489 548.00 | 1 792 179.00 |
CO Grand total (0 to V) | 2 991 949.00 | 446 495.00 | 2 545 455.00 | 2 991 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 50 234.00 | 29 737.00 | | 50 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 230.00 | 20 497.00 | | 44 230.00 |
DL TOTAL (I) | 1 414 464.00 | 1 370 234.00 | | 1 414 464.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 150.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 379.00 | 785 835.00 | | 728 379.00 |
DX Trade payables and related accounts | 289 892.00 | 368 481.00 | | 289 892.00 |
DY Tax and social security liabilities | 82 413.00 | 73 110.00 | | 82 413.00 |
EA Other liabilities | 30 007.00 | 22 612.00 | | 30 007.00 |
EC TOTAL (IV) | 1 130 991.00 | 1 250 188.00 | | 1 130 991.00 |
EE Grand total (I to V) | 2 545 455.00 | 2 620 422.00 | | 2 545 455.00 |
EI Including equity loans | 728 379.00 | | | 728 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 681 389.00 | 374 986.00 | 2 056 375.00 | 1 681 389.00 |
FG Production sold - services | 22 914.00 | 3 102.00 | 26 016.00 | 22 914.00 |
FJ Net sales | 1 704 303.00 | 378 088.00 | 2 082 391.00 | 1 704 303.00 |
FM Inventory production | | | 147 034.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 785.00 | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 2 505 277.00 | |
FS Purchases of goods (including customs duties) | | | 126 453.00 | |
FU Purchases of raw materials and other supplies | | | 739 397.00 | |
FV Inventory change (raw materials and supplies) | | | 6 354.00 | |
FW Other purchases and external expenses | | | 912 264.00 | |
FX Taxes, duties, and similar payments | | | 15 417.00 | |
FY Salaries and Wages | | | 296 295.00 | |
FZ Social Security Contributions | | | 104 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 902.00 | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 2 496 138.00 | |
GG - OPERATING RESULT (I - II) | | | 9 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 708.00 | |
GN Positive exchange differences | | | 2 068.00 | |
GP Total financial income (V) | | | 6 777.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GS Negative differences of foreign exchange | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 10 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 6 910.00 | | | 6 910.00 |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 7 552.00 | | | 7 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 885.00 | | | -6 885.00 |
HK Income tax | -45 600.00 | 3 014.00 | | -45 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 721.00 | 2 441 922.00 | | 2 512 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 491.00 | 2 421 425.00 | | 2 468 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 230.00 | 20 497.00 | | 44 230.00 |
| |
| 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 | 1 223 563.00 | | | 1 223 563.00 |
I4 DECREASES Grand Total | | 23 792.00 | 1 199 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 792.00 | 143 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 907.00 | | | 1 055 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 655.00 | | | 167 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 266 594.00 | 287 849.00 | 266 594.00 | 266 594.00 |
6T Receivables | 16 920.00 | 4 053.00 | 6 191.00 | 16 920.00 |
7B Total provisions for depreciation | 283 514.00 | 291 902.00 | 272 785.00 | 283 514.00 |
7C Grand total | 283 514.00 | 291 902.00 | 272 785.00 | 283 514.00 |
| |
| 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 | 289 892.00 | 289 892.00 | | 289 892.00 |
8C Staff and Related Accounts | 18 325.00 | 18 325.00 | | 18 325.00 |
8D Social Security and Other Social Organizations | 43 997.00 | 43 997.00 | | 43 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 007.00 | 30 007.00 | | 30 007.00 |
UX Other trade receivables | 485 723.00 | | | 485 723.00 |
VB VAT | 13 794.00 | | | 13 794.00 |
VH Loans with a maturity of more than one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 728 379.00 | 728 379.00 | | 728 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 081.00 | 9 081.00 | | 9 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 896.00 | | | 33 896.00 |
VS Prepaid expenses | 51 796.00 | | | 51 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 209.00 | 585 209.00 | | 585 209.00 |
VW VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 991.00 | 1 130 991.00 | | 1 130 991.00 |
