| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 75 698.00 | 29 690.00 | 46 007.00 | 75 698.00 |
AR Technical installations, industrial equipment and tools | 29 620.00 | 29 620.00 | | 29 620.00 |
AT Other tangible assets | 631 631.00 | 467 944.00 | 163 687.00 | 631 631.00 |
AV Fixed assets in progress | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
BJ TOTAL (I) | 817 422.00 | 527 255.00 | 290 166.00 | 817 422.00 |
BL Raw materials, supplies | 2 246.00 | | 2 246.00 | 2 246.00 |
BR Intermediate and finished products | 35 512.00 | | 35 512.00 | 35 512.00 |
BT Goods | 136 352.00 | 39 005.00 | 97 347.00 | 136 352.00 |
BX Customers and related accounts | 227 824.00 | | 227 824.00 | 227 824.00 |
BZ Other receivables | 131 988.00 | | 131 988.00 | 131 988.00 |
CF Cash and cash equivalents | 181 661.00 | | 181 661.00 | 181 661.00 |
CH Prepaid expenses | 27 303.00 | | 27 303.00 | 27 303.00 |
CJ TOTAL (II) | 742 889.00 | 39 005.00 | 703 884.00 | 742 889.00 |
CO Grand total (0 to V) | 1 560 312.00 | 566 261.00 | 994 050.00 | 1 560 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 796.00 | | | 796.00 |
DG Other reserves | 54 856.00 | | | 54 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 327.00 | | | -24 327.00 |
DL TOTAL (I) | 38 825.00 | | | 38 825.00 |
DQ Provisions for Expenses | 25 235.00 | | | 25 235.00 |
DR TOTAL (IV) | 25 235.00 | | | 25 235.00 |
DU Loans and Debts from Credit Institutions (3) | 93 179.00 | | | 93 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 574.00 | | | 71 574.00 |
DW Advances and down payments received on current orders | 201 604.00 | | | 201 604.00 |
DX Trade payables and related accounts | 426 934.00 | | | 426 934.00 |
DY Tax and social security liabilities | 136 698.00 | | | 136 698.00 |
EC TOTAL (IV) | 929 990.00 | | | 929 990.00 |
EE Grand total (I to V) | 994 050.00 | | | 994 050.00 |
EG Accrued income and payables due within one year | 683 194.00 | | | 683 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 347 014.00 | | 2 347 014.00 | 2 347 014.00 |
FD Production sold - goods | 55 254.00 | | 55 254.00 | 55 254.00 |
FG Production sold - services | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 2 419 769.00 | | 2 419 769.00 | 2 419 769.00 |
FM Inventory production | | | 10 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 444 349.00 | |
FS Purchases of goods (including customs duties) | | | 694 231.00 | |
FT Inventory change (goods) | | | 6 893.00 | |
FU Purchases of raw materials and other supplies | | | 87 196.00 | |
FV Inventory change (raw materials and supplies) | | | -1 411.00 | |
FW Other purchases and external expenses | | | 974 575.00 | |
FX Taxes, duties, and similar payments | | | 35 019.00 | |
FY Salaries and Wages | | | 417 824.00 | |
FZ Social Security Contributions | | | 134 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 716.00 | |
GE Other Expenses | | | 27 171.00 | |
GF Total Operating Expenses (II) | | | 2 479 615.00 | |
GG - OPERATING RESULT (I - II) | | | -35 266.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 658.00 | | | 24 658.00 |
HB Exceptional income from capital transactions | 16 507.00 | | | 16 507.00 |
HD Total exceptional income (VII) | 16 507.00 | | | 16 507.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 3 519.00 | | | 3 519.00 |
HH Total exceptional expenses (VIII) | 4 456.00 | | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 051.00 | | | 12 051.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 417.00 | | | 2 462 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 745.00 | | | 2 486 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 327.00 | | | -24 327.00 |
| |
| 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 | 822 991.00 | | 32 931.00 | 822 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 773.00 | |
I4 DECREASES Grand Total | | 38 499.00 | 817 422.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 499.00 | 737 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 118.00 | | 32 531.00 | 743 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | 400.00 | 7 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 558.00 | 69 071.00 | 38 374.00 | 496 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 558.00 | 69 071.00 | 38 374.00 | 496 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 235.00 | | |
6N Inventories and work in progress | 40 110.00 | 13 295.00 | 14 400.00 | 40 110.00 |
7B Total provisions for depreciation | 40 110.00 | 13 295.00 | 14 400.00 | 40 110.00 |
7C Grand total | 40 110.00 | 38 530.00 | 14 400.00 | 40 110.00 |
UE of which provisions and reversals: - Operating | | 35 011.00 | 14 400.00 | |
UJ - Exceptional | | 3 519.00 | | |
| |
| 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 | 426 934.00 | 426 934.00 | | 426 934.00 |
8C Staff and Related Accounts | 74 895.00 | 74 895.00 | | 74 895.00 |
8D Social Security and Other Social Organizations | 45 644.00 | 45 644.00 | | 45 644.00 |
UT Other financial assets | 7 773.00 | | | 7 773.00 |
UX Other trade receivables | 227 824.00 | | | 227 824.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 61 953.00 | | | 61 953.00 |
VC Group and associates | 67 670.00 | | | 67 670.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 92 679.00 | 47 487.00 | 45 191.00 | 92 679.00 |
VI Group and Associates | 71 574.00 | 71 574.00 | | 71 574.00 |
VK Loans repaid during the year | 50 781.00 | | | 50 781.00 |
VP Miscellaneous | 1 145.00 | | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 793.00 | 12 793.00 | | 12 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VS Prepaid expenses | 27 303.00 | | | 27 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 888.00 | 387 115.00 | 7 773.00 | 394 888.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 386.00 | 683 194.00 | 45 191.00 | 728 386.00 |
