| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 1 135 566.00 | | 1 135 566.00 | 1 135 566.00 |
AP Buildings | 81 481.00 | 13 312.00 | 68 170.00 | 81 481.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 259.00 | 321.00 | 1 580.00 |
AT Other tangible assets | 95 737.00 | 50 279.00 | 45 458.00 | 95 737.00 |
BH Other financial assets | 37 080.00 | | 37 080.00 | 37 080.00 |
BJ TOTAL (I) | 1 353 815.00 | 67 219.00 | 1 286 595.00 | 1 353 815.00 |
BL Raw materials, supplies | 576 235.00 | 22 699.00 | 553 536.00 | 576 235.00 |
BV Advances and down payments on orders | 28 223.00 | | 28 223.00 | 28 223.00 |
BX Customers and related accounts | 667 334.00 | 144 031.00 | 523 302.00 | 667 334.00 |
BZ Other receivables | 164 823.00 | | 164 823.00 | 164 823.00 |
CF Cash and cash equivalents | 11 834.00 | | 11 834.00 | 11 834.00 |
CH Prepaid expenses | 121 370.00 | | 121 370.00 | 121 370.00 |
CJ TOTAL (II) | 1 569 819.00 | 166 730.00 | 1 403 089.00 | 1 569 819.00 |
CO Grand total (0 to V) | 2 923 634.00 | 233 950.00 | 2 689 684.00 | 2 923 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 324.00 | 139 324.00 | | 139 324.00 |
DD Legal reserve (1) | 15 453.00 | 15 453.00 | | 15 453.00 |
DG Other reserves | 311 099.00 | 233 427.00 | | 311 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 135.00 | 77 672.00 | | -27 135.00 |
DL TOTAL (I) | 438 741.00 | 465 876.00 | | 438 741.00 |
DU Loans and Debts from Credit Institutions (3) | 599 129.00 | 754 094.00 | | 599 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 1 763.00 | | 1 068.00 |
DW Advances and down payments received on current orders | 5 759.00 | 1 137.00 | | 5 759.00 |
DX Trade payables and related accounts | 1 046 038.00 | 806 010.00 | | 1 046 038.00 |
DY Tax and social security liabilities | 101 625.00 | 123 461.00 | | 101 625.00 |
EA Other liabilities | 497 324.00 | 482 060.00 | | 497 324.00 |
EC TOTAL (IV) | 2 250 943.00 | 2 168 525.00 | | 2 250 943.00 |
EE Grand total (I to V) | 2 689 684.00 | 2 634 401.00 | | 2 689 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 007 411.00 | 119 635.00 | 5 127 046.00 | 5 007 411.00 |
FD Production sold - goods | 86 346.00 | 362.00 | 86 708.00 | 86 346.00 |
FJ Net sales | 5 093 758.00 | 119 997.00 | 5 213 755.00 | 5 093 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 040.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 5 339 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 667 271.00 | |
FT Inventory change (goods) | | | -11 432.00 | |
FU Purchases of raw materials and other supplies | | | 13 304.00 | |
FW Other purchases and external expenses | | | 867 866.00 | |
FX Taxes, duties, and similar payments | | | 25 174.00 | |
FY Salaries and Wages | | | 448 602.00 | |
FZ Social Security Contributions | | | 172 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 513.00 | |
GE Other Expenses | | | 90 019.00 | |
GF Total Operating Expenses (II) | | | 5 316 874.00 | |
GG - OPERATING RESULT (I - II) | | | 22 172.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 28 866.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 29 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 567.00 | 10 487.00 | | 6 567.00 |
HB Exceptional income from capital transactions | | 901.00 | | |
HD Total exceptional income (VII) | 6 567.00 | 11 388.00 | | 6 567.00 |
HE Exceptional expenses on management operations | 27 018.00 | 21 536.00 | | 27 018.00 |
HF Exceptional expenses on capital transactions | | 496.00 | | |
HH Total exceptional expenses (VIII) | 27 018.00 | 22 033.00 | | 27 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 450.00 | -10 644.00 | | -20 450.00 |
HK Income tax | | 17 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 826.00 | 5 267 390.00 | | 5 345 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 961.00 | 5 189 718.00 | | 5 372 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 135.00 | 77 672.00 | | -27 135.00 |
| |
| 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 | 1 349 556.00 | | 4 278.00 | 1 349 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 37 080.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 353 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 936.00 | | | 1 137 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 520.00 | | 4 278.00 | 174 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 100.00 | | | 37 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 948.00 | 18 272.00 | | 48 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 578.00 | 18 272.00 | | 46 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 871.00 | 5 828.00 | | 16 871.00 |
6T Receivables | 212 240.00 | 19 685.00 | 87 893.00 | 212 240.00 |
7B Total provisions for depreciation | 229 111.00 | 25 513.00 | 87 893.00 | 229 111.00 |
7C Grand total | 229 111.00 | 25 513.00 | 87 893.00 | 229 111.00 |
UE of which provisions and reversals: - Operating | | 25 513.00 | 87 893.00 | |
| |
| 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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8B Suppliers and Related Accounts | 1 046 038.00 | 1 046 038.00 | | 1 046 038.00 |
8C Staff and Related Accounts | 32 046.00 | 32 046.00 | | 32 046.00 |
8D Social Security and Other Social Organizations | 54 224.00 | 54 224.00 | | 54 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 690.00 | 43 690.00 | | 43 690.00 |
UT Other financial assets | 37 080.00 | | | 37 080.00 |
UX Other trade receivables | 492 712.00 | | | 492 712.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 174 622.00 | | | 174 622.00 |
VB VAT | 27 690.00 | | | 27 690.00 |
VH Loans with a maturity of more than one year at origin | 599 129.00 | 221 736.00 | 377 393.00 | 599 129.00 |
VI Group and Associates | 453 634.00 | 453 634.00 | | 453 634.00 |
VK Loans repaid during the year | 135 637.00 | | | 135 637.00 |
VM Income taxes | 39 612.00 | | | 39 612.00 |
VN Other taxes, similar payments | 1 698.00 | | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 356.00 | 15 356.00 | | 15 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 823.00 | | | 93 823.00 |
VS Prepaid expenses | 121 370.00 | | | 121 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 607.00 | 778 905.00 | 211 702.00 | 990 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 184.00 | 1 867 791.00 | 377 393.00 | 2 245 184.00 |
| |
| 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 | 14.00 | | | 14.00 |
