| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 798.00 | | 41 798.00 | 41 798.00 |
AJ Other Intangible Assets | 17 380.00 | 16 964.00 | 416.00 | 17 380.00 |
AR Technical installations, industrial equipment and tools | 109 914.00 | 72 010.00 | 37 904.00 | 109 914.00 |
AT Other tangible assets | 862 751.00 | 592 069.00 | 270 682.00 | 862 751.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 1 042 000.00 | 681 043.00 | 360 957.00 | 1 042 000.00 |
BL Raw materials, supplies | 44 097.00 | | 44 097.00 | 44 097.00 |
BX Customers and related accounts | 1 113 940.00 | 11 320.00 | 1 102 620.00 | 1 113 940.00 |
BZ Other receivables | 362 433.00 | | 362 433.00 | 362 433.00 |
CF Cash and cash equivalents | 125 940.00 | | 125 940.00 | 125 940.00 |
CH Prepaid expenses | 17 967.00 | | 17 967.00 | 17 967.00 |
CJ TOTAL (II) | 1 664 376.00 | 11 320.00 | 1 653 056.00 | 1 664 376.00 |
CO Grand total (0 to V) | 2 706 376.00 | 692 363.00 | 2 014 013.00 | 2 706 376.00 |
CP Shares due in less than one year | 6 990.00 | | | 6 990.00 |
CU Other investments | 3 168.00 | | 3 168.00 | 3 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 96 245.00 | 96 245.00 | | 96 245.00 |
DH Retained earnings | -139 798.00 | | | -139 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | -139 798.00 | | 4 206.00 |
DL TOTAL (I) | 274 141.00 | 269 935.00 | | 274 141.00 |
DU Loans and Debts from Credit Institutions (3) | 423 907.00 | 256 430.00 | | 423 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 619 942.00 | 1 070 068.00 | | 619 942.00 |
DY Tax and social security liabilities | 693 792.00 | 859 642.00 | | 693 792.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 1 739 872.00 | 2 186 451.00 | | 1 739 872.00 |
EE Grand total (I to V) | 2 014 013.00 | 2 456 385.00 | | 2 014 013.00 |
EG Accrued income and payables due within one year | 1 739 873.00 | 2 012 762.00 | | 1 739 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 829.00 | 41 631.00 | | 261 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 855 523.00 | | 9 855 523.00 | 9 855 523.00 |
FJ Net sales | 9 855 523.00 | | 9 855 523.00 | 9 855 523.00 |
FO Operating subsidies | | | 8 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 838.00 | |
FQ Other income | | | 25 869.00 | |
FR Total operating income (I) | | | 10 005 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 637 607.00 | |
FV Inventory change (raw materials and supplies) | | | -5 738.00 | |
FW Other purchases and external expenses | | | 4 326 119.00 | |
FX Taxes, duties, and similar payments | | | 230 411.00 | |
FY Salaries and Wages | | | 2 803 411.00 | |
FZ Social Security Contributions | | | 746 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 320.00 | |
GE Other Expenses | | | 14 483.00 | |
GF Total Operating Expenses (II) | | | 10 047 834.00 | |
GG - OPERATING RESULT (I - II) | | | -42 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 446.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 4 775.00 | |
GR Interest and similar expenses | | | 8 182.00 | |
GU Total financial expenses (VI) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 198.00 | 11 522.00 | | 97 198.00 |
HA Exceptional income from management transactions | 53 645.00 | 16 723.00 | | 53 645.00 |
HB Exceptional income from capital transactions | 55 850.00 | 32 583.00 | | 55 850.00 |
HD Total exceptional income (VII) | 109 495.00 | 49 306.00 | | 109 495.00 |
HE Exceptional expenses on management operations | 45 267.00 | 6 528.00 | | 45 267.00 |
HF Exceptional expenses on capital transactions | 15 827.00 | 2 342.00 | | 15 827.00 |
HH Total exceptional expenses (VIII) | 61 094.00 | 8 870.00 | | 61 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 401.00 | 40 436.00 | | 48 401.00 |
HK Income tax | -1 600.00 | -2 928.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 119 716.00 | 5 969 818.00 | | 10 119 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 115 510.00 | 6 109 616.00 | | 10 115 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | -139 798.00 | | 4 206.00 |
HP References: Equipment leasing | 154 530.00 | 57 991.00 | | 154 530.00 |
| |
| 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 | 1 059 224.00 | | 52 738.00 | 1 059 224.00 |
I3 DECREASES Total Financial Fixed Assets | 165.00 | | 10 158.00 | 165.00 |
I4 DECREASES Grand Total | 165.00 | 69 797.00 | 1 042 000.00 | 165.00 |
IO DECREASES Total including other intangible assets | | | 59 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 797.00 | 972 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 178.00 | | | 59 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 723.00 | | 52 738.00 | 989 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 323.00 | | | 10 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 747.00 | 283 266.00 | 53 970.00 | 451 747.00 |
PE DEPRECIATION Total including other intangible assets | 14 715.00 | 2 249.00 | | 14 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 032.00 | 281 017.00 | 53 970.00 | 437 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 640.00 | 11 320.00 | 18 640.00 | 18 640.00 |
7B Total provisions for depreciation | 18 640.00 | 11 320.00 | 18 640.00 | 18 640.00 |
7C Grand total | 18 640.00 | 11 320.00 | 18 640.00 | 18 640.00 |
UE of which provisions and reversals: - Operating | | 11 320.00 | 18 640.00 | |
| |
| 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 | 619 942.00 | 619 942.00 | | 619 942.00 |
8C Staff and Related Accounts | 249 440.00 | 249 440.00 | | 249 440.00 |
8D Social Security and Other Social Organizations | 171 985.00 | 171 985.00 | | 171 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 6 990.00 | 6 990.00 | | 6 990.00 |
UX Other trade receivables | 1 078 719.00 | | | 1 078 719.00 |
UY Staff and related accounts | 3 704.00 | | | 3 704.00 |
UZ Social Security, other social security organizations | 6 060.00 | | | 6 060.00 |
VA Doubtful or disputed receivables | 35 221.00 | | | 35 221.00 |
VB VAT | 101 990.00 | | | 101 990.00 |
VG Loans with a maturity of up to one year at origin | 261 989.00 | 261 989.00 | | 261 989.00 |
VH Loans with a maturity of more than one year at origin | 161 919.00 | 161 919.00 | | 161 919.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 88 433.00 | | | 88 433.00 |
VP Miscellaneous | 137 386.00 | | | 137 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 469.00 | 55 469.00 | | 55 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 860.00 | | | 24 860.00 |
VS Prepaid expenses | 17 967.00 | | | 17 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 330.00 | 1 501 330.00 | | 1 501 330.00 |
VW VAT | 216 899.00 | 216 899.00 | | 216 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 873.00 | 1 739 873.00 | | 1 739 873.00 |
