| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 633 774.00 | | 633 774.00 | 633 774.00 |
AJ Other Intangible Assets | 47 236.00 | 38 241.00 | 8 995.00 | 47 236.00 |
AR Technical installations, industrial equipment and tools | 408 147.00 | 258 559.00 | 149 588.00 | 408 147.00 |
AT Other tangible assets | 314 859.00 | 118 536.00 | 196 322.00 | 314 859.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 406 616.00 | 415 336.00 | 991 280.00 | 1 406 616.00 |
BT Goods | 3 973 499.00 | | 3 973 499.00 | 3 973 499.00 |
BX Customers and related accounts | 4 131 936.00 | 36 112.00 | 4 095 824.00 | 4 131 936.00 |
BZ Other receivables | 577 623.00 | | 577 623.00 | 577 623.00 |
CF Cash and cash equivalents | 236 314.00 | | 236 314.00 | 236 314.00 |
CH Prepaid expenses | 614 222.00 | | 614 222.00 | 614 222.00 |
CJ TOTAL (II) | 9 533 595.00 | 36 112.00 | 9 497 483.00 | 9 533 595.00 |
CO Grand total (0 to V) | 10 940 211.00 | 451 448.00 | 10 488 763.00 | 10 940 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 536 916.00 | 536 916.00 | | 536 916.00 |
DH Retained earnings | -39 627.00 | | | -39 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 464.00 | -39 627.00 | | 85 464.00 |
DK Regulated provisions | 1 209.00 | 893.00 | | 1 209.00 |
DL TOTAL (I) | 627 962.00 | 542 181.00 | | 627 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 105.00 | 833 979.00 | | 1 807 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 602 439.00 | | |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 4 193 767.00 | 1 782 057.00 | | 4 193 767.00 |
DY Tax and social security liabilities | 1 996 031.00 | 561 167.00 | | 1 996 031.00 |
EA Other liabilities | 1 863 898.00 | 285 328.00 | | 1 863 898.00 |
EC TOTAL (IV) | 9 860 800.00 | 4 066 270.00 | | 9 860 800.00 |
EE Grand total (I to V) | 10 488 763.00 | 4 608 451.00 | | 10 488 763.00 |
EG Accrued income and payables due within one year | 8 305 258.00 | 4 021 104.00 | | 8 305 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 237.00 | 106 972.00 | | 4 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 859 355.00 | 108 635.00 | 17 967 990.00 | 17 859 355.00 |
FG Production sold - services | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 18 029 355.00 | 108 635.00 | 18 137 990.00 | 18 029 355.00 |
FN Capitalized production | | | 24 000.00 | |
FO Operating subsidies | | | 230 870.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 18 393 473.00 | |
FS Purchases of goods (including customs duties) | | | 14 397 030.00 | |
FT Inventory change (goods) | | | -2 313 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 334.00 | |
FW Other purchases and external expenses | | | 1 886 916.00 | |
FX Taxes, duties, and similar payments | | | 172 384.00 | |
FY Salaries and Wages | | | 3 017 665.00 | |
FZ Social Security Contributions | | | 1 073 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 303.00 | |
GE Other Expenses | | | 8 629.00 | |
GF Total Operating Expenses (II) | | | 18 330 970.00 | |
GG - OPERATING RESULT (I - II) | | | 62 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 886.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 68 987.00 | |
GR Interest and similar expenses | | | 45 710.00 | |
GU Total financial expenses (VI) | | | 45 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 317.00 | 180.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 180.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -180.00 | | -317.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 462 461.00 | 3 904 272.00 | | 18 462 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 376 996.00 | 3 943 899.00 | | 18 376 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 464.00 | -39 627.00 | | 85 464.00 |
HP References: Equipment leasing | 60 162.00 | 11 993.00 | | 60 162.00 |
| |
| 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 | 572 484.00 | | 853 906.00 | 572 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 19 774.00 | 1 406 616.00 | |
IO DECREASES Total including other intangible assets | | 19 774.00 | 47 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 010.00 | | | 67 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 874.00 | | 223 132.00 | 499 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 218.00 | 74 119.00 | | 341 218.00 |
PE DEPRECIATION Total including other intangible assets | 31 063.00 | 7 178.00 | | 31 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 154.00 | 66 941.00 | | 310 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 893.00 | 317.00 | | 893.00 |
7C Grand total | 893.00 | 317.00 | | 893.00 |
UJ - Exceptional | | 317.00 | | |
| |
| 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 | 4 193 767.00 | 4 193 767.00 | | 4 193 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863 898.00 | 1 863 898.00 | | 1 863 898.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 4 131 936.00 | | | 4 131 936.00 |
VG Loans with a maturity of up to one year at origin | 4 237.00 | 4 237.00 | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 1 802 867.00 | 247 325.00 | 1 048 351.00 | 1 802 867.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 727 060.00 | | | 727 060.00 |
VP Miscellaneous | 577 623.00 | | | 577 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996 031.00 | 1 996 031.00 | | 1 996 031.00 |
VS Prepaid expenses | 614 222.00 | | | 614 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 326 382.00 | 5 323 782.00 | 2 600.00 | 5 326 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 860 800.00 | 8 305 258.00 | 1 048 351.00 | 9 860 800.00 |
