| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 23 816.00 | 20 657.00 | 3 159.00 | 23 816.00 |
AT Other tangible assets | 773 265.00 | 184 623.00 | 588 642.00 | 773 265.00 |
BF Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 43 396.00 | | 43 396.00 | 43 396.00 |
BJ TOTAL (I) | 972 299.00 | 205 280.00 | 767 019.00 | 972 299.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 268 518.00 | 18 955.00 | 249 563.00 | 268 518.00 |
BX Customers and related accounts | 68 922.00 | | 68 922.00 | 68 922.00 |
BZ Other receivables | 389 920.00 | | 389 920.00 | 389 920.00 |
CF Cash and cash equivalents | 42 499.00 | | 42 499.00 | 42 499.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 771 083.00 | 18 955.00 | 752 128.00 | 771 083.00 |
CO Grand total (0 to V) | 1 743 382.00 | 224 235.00 | 1 519 147.00 | 1 743 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -370 489.00 | -100 194.00 | | -370 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 000.00 | -270 294.00 | | -22 000.00 |
DL TOTAL (I) | -375 720.00 | -353 719.00 | | -375 720.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DQ Provisions for Expenses | 29 670.00 | 35 769.00 | | 29 670.00 |
DR TOTAL (IV) | 43 170.00 | 35 769.00 | | 43 170.00 |
DU Loans and Debts from Credit Institutions (3) | 7 228.00 | 20 300.00 | | 7 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 829.00 | | 1 829.00 |
DW Advances and down payments received on current orders | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 545 485.00 | 471 448.00 | | 545 485.00 |
DY Tax and social security liabilities | 198 303.00 | 209 174.00 | | 198 303.00 |
DZ Fixed asset liabilities and related accounts | 320 265.00 | 458.00 | | 320 265.00 |
EA Other liabilities | 778 120.00 | 498 246.00 | | 778 120.00 |
EC TOTAL (IV) | 1 851 696.00 | 1 201 458.00 | | 1 851 696.00 |
EE Grand total (I to V) | 1 519 147.00 | 883 507.00 | | 1 519 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 866 500.00 | | 6 866 500.00 | 6 866 500.00 |
FG Production sold - services | 43 366.00 | | 43 366.00 | 43 366.00 |
FJ Net sales | 6 909 866.00 | | 6 909 866.00 | 6 909 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 009.00 | |
FQ Other income | | | 27 408.00 | |
FR Total operating income (I) | | | 7 080 284.00 | |
FS Purchases of goods (including customs duties) | | | 5 338 152.00 | |
FT Inventory change (goods) | | | 33 203.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 723 465.00 | |
FX Taxes, duties, and similar payments | | | 100 157.00 | |
FY Salaries and Wages | | | 491 342.00 | |
FZ Social Security Contributions | | | 165 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 170.00 | |
GE Other Expenses | | | 32 956.00 | |
GF Total Operating Expenses (II) | | | 7 015 496.00 | |
GG - OPERATING RESULT (I - II) | | | 64 787.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 981.00 | 108 979.00 | | 37 981.00 |
HD Total exceptional income (VII) | 37 981.00 | 108 979.00 | | 37 981.00 |
HE Exceptional expenses on management operations | 48 001.00 | 13 861.00 | | 48 001.00 |
HF Exceptional expenses on capital transactions | 74 608.00 | 108 979.00 | | 74 608.00 |
HH Total exceptional expenses (VIII) | 122 608.00 | 122 841.00 | | 122 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 627.00 | -13 861.00 | | -84 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 118 553.00 | 6 719 853.00 | | 7 118 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 140 553.00 | 6 990 147.00 | | 7 140 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 000.00 | -270 294.00 | | -22 000.00 |
| |
| 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 | 848 948.00 | | 514 108.00 | 848 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 636.00 | |
I4 DECREASES Grand Total | | 390 757.00 | 972 299.00 | |
IO DECREASES Total including other intangible assets | | 9 466.00 | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 291.00 | 797 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 048.00 | | | 139 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 504.00 | | 511 868.00 | 666 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 396.00 | | 2 240.00 | 43 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 304.00 | 68 752.00 | 352 776.00 | 489 304.00 |
PE DEPRECIATION Total including other intangible assets | 9 466.00 | | 9 466.00 | 9 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 838.00 | 68 752.00 | 343 310.00 | 479 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 769.00 | 43 170.00 | 35 769.00 | 35 769.00 |
6N Inventories and work in progress | 15 310.00 | 18 955.00 | 15 310.00 | 15 310.00 |
6X Other provisions for depreciation | 73 303.00 | | 7 303.00 | 73 303.00 |
7B Total provisions for depreciation | 22 613.00 | 18 955.00 | 22 613.00 | 22 613.00 |
7C Grand total | 58 382.00 | 62 125.00 | 58 382.00 | 58 382.00 |
UE of which provisions and reversals: - Operating | | 62 125.00 | 58 382.00 | |
| |
| 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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 545 485.00 | 545 485.00 | | 545 485.00 |
8C Staff and Related Accounts | 63 302.00 | 63 302.00 | | 63 302.00 |
8D Social Security and Other Social Organizations | 117 511.00 | 117 511.00 | | 117 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 265.00 | 320 265.00 | | 320 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
UP Loans | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 43 396.00 | | | 43 396.00 |
UX Other trade receivables | 68 922.00 | | | 68 922.00 |
UY Staff and related accounts | 4 886.00 | | | 4 886.00 |
UZ Social Security, other social security organizations | 2 872.00 | | | 2 872.00 |
VB VAT | 147 334.00 | | | 147 334.00 |
VC Group and associates | 85 580.00 | | | 85 580.00 |
VG Loans with a maturity of up to one year at origin | 7 228.00 | 7 228.00 | | 7 228.00 |
VI Group and Associates | 766 055.00 | 766 055.00 | | 766 055.00 |
VP Miscellaneous | 84 616.00 | | | 84 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 300.00 | 14 300.00 | | 14 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 631.00 | | | 64 631.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 253.00 | 461 857.00 | 43 396.00 | 505 253.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 696.00 | 1 851 696.00 | | 1 851 696.00 |
| |
| 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 | 24.00 | 22.00 | | 24.00 |
