| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 416 053.00 | | 1 416 053.00 | 1 416 053.00 |
AJ Other Intangible Assets | 46.00 | 4.00 | 42.00 | 46.00 |
AN Land | 60 406.00 | 50 406.00 | 10 000.00 | 60 406.00 |
AP Buildings | 38 900.00 | 38 336.00 | 564.00 | 38 900.00 |
AR Technical installations, industrial equipment and tools | 575 683.00 | 444 395.00 | 131 288.00 | 575 683.00 |
AT Other tangible assets | 1 898 787.00 | 1 391 692.00 | 507 095.00 | 1 898 787.00 |
AV Fixed assets in progress | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 24 217.00 | | 24 217.00 | 24 217.00 |
BJ TOTAL (I) | 4 015 584.00 | 1 925 823.00 | 2 089 761.00 | 4 015 584.00 |
BT Goods | 1 150 779.00 | | 1 150 779.00 | 1 150 779.00 |
BX Customers and related accounts | 73 304.00 | 3 153.00 | 70 151.00 | 73 304.00 |
BZ Other receivables | 443 989.00 | | 443 989.00 | 443 989.00 |
CF Cash and cash equivalents | 224 494.00 | | 224 494.00 | 224 494.00 |
CH Prepaid expenses | 24 325.00 | | 24 325.00 | 24 325.00 |
CJ TOTAL (II) | 1 916 891.00 | 3 153.00 | 1 913 739.00 | 1 916 891.00 |
CO Grand total (0 to V) | 5 932 475.00 | 1 928 975.00 | 4 003 500.00 | 5 932 475.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 008.00 | 69 008.00 | | 69 008.00 |
DD Legal reserve (1) | 6 901.00 | 6 901.00 | | 6 901.00 |
DG Other reserves | 740 057.00 | 567 894.00 | | 740 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 471.00 | 172 162.00 | | -11 471.00 |
DL TOTAL (I) | 804 495.00 | 815 966.00 | | 804 495.00 |
DP Provisions for Risks | 30 451.00 | 64 840.00 | | 30 451.00 |
DR TOTAL (IV) | 30 451.00 | 64 840.00 | | 30 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 764.00 | 744 560.00 | | 1 161 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 1 929.00 | | 1 929.00 |
DX Trade payables and related accounts | 1 275 284.00 | 1 501 762.00 | | 1 275 284.00 |
DY Tax and social security liabilities | 713 597.00 | 774 340.00 | | 713 597.00 |
DZ Fixed asset liabilities and related accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
EA Other liabilities | 10 394.00 | 9 438.00 | | 10 394.00 |
EB Prepaid income (2) | 3 539.00 | 3 229.00 | | 3 539.00 |
EC TOTAL (IV) | 3 168 555.00 | 3 037 307.00 | | 3 168 555.00 |
EE Grand total (I to V) | 4 003 500.00 | 3 918 112.00 | | 4 003 500.00 |
EG Accrued income and payables due within one year | 201 732.00 | 80 235.00 | | 201 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865 363.00 | 618 110.00 | | 865 363.00 |
EI Including equity loans | 1 929.00 | | | 1 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 127 963.00 | | 18 127 963.00 | 18 127 963.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 457.00 | 317 975.00 | 340 432.00 | 22 457.00 |
FJ Net sales | 18 150 420.00 | 317 975.00 | 18 468 395.00 | 18 150 420.00 |
FO Operating subsidies | | | 4 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 005.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 18 690 341.00 | |
FS Purchases of goods (including customs duties) | | | 15 149 168.00 | |
FT Inventory change (goods) | | | -14 369.00 | |
FU Purchases of raw materials and other supplies | | | 20 501.00 | |
FW Other purchases and external expenses | | | 1 178 394.00 | |
FX Taxes, duties, and similar payments | | | 203 096.00 | |
FY Salaries and Wages | | | 1 380 205.00 | |
FZ Social Security Contributions | | | 509 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 049.00 | |
GE Other Expenses | | | 142 755.00 | |
GF Total Operating Expenses (II) | | | 18 675 974.00 | |
GG - OPERATING RESULT (I - II) | | | 14 367.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 67 148.00 | |
GU Total financial expenses (VI) | | | 67 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | 11 564.00 | | 1 130.00 |
HB Exceptional income from capital transactions | 57 801.00 | | | 57 801.00 |
HD Total exceptional income (VII) | 58 931.00 | 11 564.00 | | 58 931.00 |
HE Exceptional expenses on management operations | 58 193.00 | 108.00 | | 58 193.00 |
HF Exceptional expenses on capital transactions | 68 827.00 | 35 904.00 | | 68 827.00 |
HG Exceptional depreciation and provisions | | 34 098.00 | | |
HH Total exceptional expenses (VIII) | 127 019.00 | 70 110.00 | | 127 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 088.00 | -58 546.00 | | -68 088.00 |
HJ Employee participation in company results | | 29 957.00 | | |
HK Income tax | -108 593.00 | -51 729.00 | | -108 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 750 077.00 | 20 992 288.00 | | 18 750 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 761 548.00 | 20 820 126.00 | | 18 761 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 471.00 | 172 162.00 | | -11 471.00 |
HP References: Equipment leasing | 10 626.00 | 7 435.00 | | 10 626.00 |
| |
| 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 | 4 147 071.00 | | | 4 147 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 719.00 | |
I4 DECREASES Grand Total | | | 4 015 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 573 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 089.00 | | | 1 417 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669 339.00 | | | 2 669 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 643.00 | | | 60 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 112 353.00 | 102 975.00 | 289 505.00 | 2 112 353.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 4.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 363.00 | 102 971.00 | 289 505.00 | 2 111 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 840.00 | 1 049.00 | 35 438.00 | 64 840.00 |
7C Grand total | 64 840.00 | 1 049.00 | 35 438.00 | 64 840.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | 35 438.00 | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 275 284.00 | 1 275 284.00 | | 1 275 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 323.00 | 11 323.00 | | 11 323.00 |
8L Deferred income | 3 539.00 | 3 539.00 | | 3 539.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 24 217.00 | | | 24 217.00 |
VG Loans with a maturity of up to one year at origin | 865 363.00 | 865 363.00 | | 865 363.00 |
VH Loans with a maturity of more than one year at origin | 296 401.00 | 94 669.00 | 201 732.00 | 296 401.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 76 294.00 | | | 76 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 597.00 | 713 597.00 | | 713 597.00 |
VS Prepaid expenses | 24 325.00 | | | 24 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 334.00 | 541 618.00 | 24 717.00 | 566 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 555.00 | 2 966 823.00 | 201 732.00 | 3 168 555.00 |
| |
| 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 | 66.00 | | | 66.00 |
