| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 243 773.00 | 243 773.00 | | 243 773.00 |
AR Technical installations, industrial equipment and tools | 51 612.00 | 48 057.00 | 3 555.00 | 51 612.00 |
AT Other tangible assets | 425 265.00 | 253 947.00 | 171 318.00 | 425 265.00 |
AV Fixed assets in progress | 2 101.00 | | 2 101.00 | 2 101.00 |
BF Loans | 30 761.00 | | 30 761.00 | 30 761.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 789 308.00 | 545 777.00 | 243 532.00 | 789 308.00 |
BT Goods | 1 198 001.00 | 48 266.00 | 1 149 735.00 | 1 198 001.00 |
BV Advances and down payments on orders | 23 162.00 | | 23 162.00 | 23 162.00 |
BX Customers and related accounts | 1 468 259.00 | 188 167.00 | 1 280 093.00 | 1 468 259.00 |
BZ Other receivables | 577 522.00 | | 577 522.00 | 577 522.00 |
CF Cash and cash equivalents | 230 021.00 | | 230 021.00 | 230 021.00 |
CH Prepaid expenses | 112 922.00 | | 112 922.00 | 112 922.00 |
CJ TOTAL (II) | 3 609 888.00 | 236 433.00 | 3 373 455.00 | 3 609 888.00 |
CO Grand total (0 to V) | 4 399 197.00 | 782 210.00 | 3 616 987.00 | 4 399 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 616.00 | 347 616.00 | | 347 616.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 104 499.00 | 104 499.00 | | 104 499.00 |
DH Retained earnings | -722 773.00 | -619 292.00 | | -722 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 778.00 | -103 481.00 | | -46 778.00 |
DL TOTAL (I) | -310 636.00 | -263 858.00 | | -310 636.00 |
DU Loans and Debts from Credit Institutions (3) | 294 314.00 | 11 861.00 | | 294 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 474.00 | 2 035 955.00 | | 2 005 474.00 |
DW Advances and down payments received on current orders | 45 762.00 | 40 939.00 | | 45 762.00 |
DX Trade payables and related accounts | 1 305 855.00 | 1 838 443.00 | | 1 305 855.00 |
DY Tax and social security liabilities | 239 173.00 | 270 678.00 | | 239 173.00 |
EA Other liabilities | 37 045.00 | 29 721.00 | | 37 045.00 |
EC TOTAL (IV) | 3 927 622.00 | 4 227 597.00 | | 3 927 622.00 |
EE Grand total (I to V) | 3 616 987.00 | 3 963 739.00 | | 3 616 987.00 |
EG Accrued income and payables due within one year | 3 881 860.00 | 4 186 657.00 | | 3 881 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 314.00 | 11 861.00 | | 294 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 475 370.00 | | 6 475 370.00 | 6 475 370.00 |
FG Production sold - services | 64 229.00 | | 64 229.00 | 64 229.00 |
FJ Net sales | 6 539 600.00 | | 6 539 600.00 | 6 539 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 068.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 673 698.00 | |
FS Purchases of goods (including customs duties) | | | 4 978 049.00 | |
FT Inventory change (goods) | | | 32 123.00 | |
FW Other purchases and external expenses | | | 675 998.00 | |
FX Taxes, duties, and similar payments | | | 110 643.00 | |
FY Salaries and Wages | | | 602 822.00 | |
FZ Social Security Contributions | | | 166 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 197.00 | |
GE Other Expenses | | | 20 507.00 | |
GF Total Operating Expenses (II) | | | 6 701 173.00 | |
GG - OPERATING RESULT (I - II) | | | -27 475.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 18 729.00 | |
GU Total financial expenses (VI) | | | 18 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 124.00 | 41 620.00 | | 36 124.00 |
HA Exceptional income from management transactions | 2 957.00 | 11 430.00 | | 2 957.00 |
HC Reversals of provisions and transfers of expenses | 22 136.00 | | | 22 136.00 |
HD Total exceptional income (VII) | 25 093.00 | 11 430.00 | | 25 093.00 |
HE Exceptional expenses on management operations | 78 967.00 | 81 695.00 | | 78 967.00 |
HH Total exceptional expenses (VIII) | 78 967.00 | 81 695.00 | | 78 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 874.00 | -70 265.00 | | -53 874.00 |
HK Income tax | -53 087.00 | -68 078.00 | | -53 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699 005.00 | 7 000 620.00 | | 6 699 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 745 783.00 | 7 104 100.00 | | 6 745 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 778.00 | -103 481.00 | | -46 778.00 |
| |
| 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 | 784 487.00 | | 4 822.00 | 784 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 019.00 | |
I4 DECREASES Grand Total | | | 789 308.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 650.00 | | 2 101.00 | 720 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 298.00 | | 2 721.00 | 30 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 375.00 | 33 401.00 | | 512 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 375.00 | 33 401.00 | | 512 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 221.00 | 48 266.00 | 76 221.00 | 76 221.00 |
6T Receivables | 176 959.00 | 32 931.00 | 21 723.00 | 176 959.00 |
7B Total provisions for depreciation | 253 180.00 | 81 197.00 | 97 944.00 | 253 180.00 |
7C Grand total | 253 180.00 | 81 197.00 | 97 944.00 | 253 180.00 |
UE of which provisions and reversals: - Operating | | 81 197.00 | 97 944.00 | |
| |
| 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 | 2 005 474.00 | 2 005 474.00 | | 2 005 474.00 |
8B Suppliers and Related Accounts | 1 305 855.00 | 1 305 855.00 | | 1 305 855.00 |
8C Staff and Related Accounts | 54 551.00 | 54 551.00 | | 54 551.00 |
8D Social Security and Other Social Organizations | 48 599.00 | 48 599.00 | | 48 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 045.00 | 37 045.00 | | 37 045.00 |
UP Loans | 30 761.00 | | | 30 761.00 |
UT Other financial assets | 2 258.00 | | | 2 258.00 |
UX Other trade receivables | 1 231 284.00 | | | 1 231 284.00 |
UY Staff and related accounts | 106 951.00 | | | 106 951.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 236 975.00 | | | 236 975.00 |
VB VAT | 42 487.00 | | | 42 487.00 |
VC Group and associates | 53 087.00 | | | 53 087.00 |
VG Loans with a maturity of up to one year at origin | 294 314.00 | 294 314.00 | | 294 314.00 |
VK Loans repaid during the year | 30 481.00 | | | 30 481.00 |
VP Miscellaneous | 659.00 | | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 886.00 | 19 886.00 | | 19 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 087.00 | | | 53 087.00 |
VS Prepaid expenses | 112 922.00 | | | 112 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 722.00 | 2 158 704.00 | 33 019.00 | 2 191 722.00 |
VW VAT | 116 136.00 | 116 136.00 | | 116 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 860.00 | 3 881 860.00 | | 3 881 860.00 |
