| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 598.00 | 39 463.00 | 135.00 | 39 598.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 160 258.00 | 157 828.00 | 2 430.00 | 160 258.00 |
AT Other tangible assets | 789 430.00 | 598 373.00 | 191 056.00 | 789 430.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 1 054 378.00 | 795 666.00 | 258 712.00 | 1 054 378.00 |
BL Raw materials, supplies | | | | |
BT Goods | 824 572.00 | | 824 572.00 | 824 572.00 |
BX Customers and related accounts | 712 576.00 | 130 566.00 | 582 009.00 | 712 576.00 |
BZ Other receivables | 293 326.00 | | 293 326.00 | 293 326.00 |
CF Cash and cash equivalents | 60 684.00 | | 60 684.00 | 60 684.00 |
CH Prepaid expenses | 18 372.00 | | 18 372.00 | 18 372.00 |
CJ TOTAL (II) | 1 909 532.00 | 130 566.00 | 1 778 965.00 | 1 909 532.00 |
CO Grand total (0 to V) | 2 963 911.00 | 926 233.00 | 2 037 677.00 | 2 963 911.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 440.00 | 50 000.00 | | 47 440.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 754 150.00 | 879 892.00 | | 754 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 537.00 | -77 102.00 | | -54 537.00 |
DL TOTAL (I) | 752 052.00 | 857 790.00 | | 752 052.00 |
DU Loans and Debts from Credit Institutions (3) | 220 926.00 | 133 560.00 | | 220 926.00 |
DX Trade payables and related accounts | 850 877.00 | 660 849.00 | | 850 877.00 |
DY Tax and social security liabilities | 198 632.00 | 188 464.00 | | 198 632.00 |
EA Other liabilities | 15 188.00 | 16 975.00 | | 15 188.00 |
EB Prepaid income (2) | | 21 558.00 | | |
EC TOTAL (IV) | 1 285 625.00 | 1 021 409.00 | | 1 285 625.00 |
EE Grand total (I to V) | 2 037 677.00 | 1 879 199.00 | | 2 037 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 952 928.00 | | 6 952 928.00 | 6 952 928.00 |
FG Production sold - services | 232 847.00 | | 232 847.00 | 232 847.00 |
FJ Net sales | 7 185 775.00 | | 7 185 775.00 | 7 185 775.00 |
FO Operating subsidies | | | 4 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 966.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 7 271 686.00 | |
FS Purchases of goods (including customs duties) | | | 5 140 764.00 | |
FT Inventory change (goods) | | | -131 427.00 | |
FU Purchases of raw materials and other supplies | | | -125 648.00 | |
FV Inventory change (raw materials and supplies) | | | 3 326.00 | |
FW Other purchases and external expenses | | | 883 154.00 | |
FX Taxes, duties, and similar payments | | | 96 141.00 | |
FY Salaries and Wages | | | 1 024 217.00 | |
FZ Social Security Contributions | | | 340 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 398.00 | |
GE Other Expenses | | | 8 777.00 | |
GF Total Operating Expenses (II) | | | 7 327 412.00 | |
GG - OPERATING RESULT (I - II) | | | -55 725.00 | |
GL Other interest and similar income | | | 15 177.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 177.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 325.00 | 2 447.00 | | 3 325.00 |
HB Exceptional income from capital transactions | | 5 650.00 | | |
HD Total exceptional income (VII) | 3 325.00 | 8 097.00 | | 3 325.00 |
HE Exceptional expenses on management operations | 16 804.00 | 5 031.00 | | 16 804.00 |
HF Exceptional expenses on capital transactions | | 25 897.00 | | |
HH Total exceptional expenses (VIII) | 16 804.00 | 30 928.00 | | 16 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 478.00 | -22 830.00 | | -13 478.00 |
HK Income tax | -1 380.00 | -400.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 290 189.00 | 7 566 765.00 | | 7 290 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 344 727.00 | 7 643 867.00 | | 7 344 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 537.00 | -77 102.00 | | -54 537.00 |
HP References: Equipment leasing | 44 886.00 | 73 193.00 | | 44 886.00 |
| |
| 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 | 978 624.00 | | 85 755.00 | 978 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 600.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 1 054 378.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | 70 089.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 949 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 089.00 | | | 80 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 935.00 | | 75 755.00 | 873 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | 10 000.00 | 24 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732 844.00 | 62 822.00 | | 732 844.00 |
PE DEPRECIATION Total including other intangible assets | 38 470.00 | 993.00 | | 38 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 374.00 | 61 829.00 | | 694 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 513.00 | 24 398.00 | 11 344.00 | 117 513.00 |
7B Total provisions for depreciation | 117 513.00 | 24 398.00 | 11 344.00 | 117 513.00 |
7C Grand total | 117 513.00 | 24 398.00 | 11 344.00 | 117 513.00 |
UE of which provisions and reversals: - Operating | | 24 398.00 | 11 344.00 | |
| |
| 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 | 850 878.00 | 850 878.00 | | 850 878.00 |
8C Staff and Related Accounts | 22 689.00 | 22 689.00 | | 22 689.00 |
8D Social Security and Other Social Organizations | 71 536.00 | 71 536.00 | | 71 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 188.00 | 15 188.00 | | 15 188.00 |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 519 721.00 | | | 519 721.00 |
VA Doubtful or disputed receivables | 192 855.00 | | | 192 855.00 |
VB VAT | 48 323.00 | | | 48 323.00 |
VG Loans with a maturity of up to one year at origin | 107 761.00 | 107 761.00 | | 107 761.00 |
VH Loans with a maturity of more than one year at origin | 113 166.00 | 37 779.00 | 75 387.00 | 113 166.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 23 186.00 | | | 23 186.00 |
VK Loans repaid during the year | 24 720.00 | | | 24 720.00 |
VM Income taxes | 47 177.00 | | | 47 177.00 |
VN Other taxes, similar payments | 18 232.00 | | | 18 232.00 |
VP Miscellaneous | 49 315.00 | | | 49 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 568.00 | 50 568.00 | | 50 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 280.00 | | | 130 280.00 |
VS Prepaid expenses | 18 372.00 | | | 18 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 876.00 | 1 024 276.00 | 24 600.00 | 1 048 876.00 |
VW VAT | 53 839.00 | 53 839.00 | | 53 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 626.00 | 1 210 238.00 | 75 387.00 | 1 285 626.00 |
