| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 647.00 | 141 443.00 | 31 204.00 | 172 647.00 |
AH Goodwill | 2 250 001.00 | | 2 250 001.00 | 2 250 001.00 |
AR Technical installations, industrial equipment and tools | 76 877.00 | 61 310.00 | 15 566.00 | 76 877.00 |
AT Other tangible assets | 645 680.00 | 291 006.00 | 354 673.00 | 645 680.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 77 307.00 | | 77 307.00 | 77 307.00 |
BJ TOTAL (I) | 3 224 610.00 | 493 760.00 | 2 730 851.00 | 3 224 610.00 |
BT Goods | 682 825.00 | | 682 825.00 | 682 825.00 |
BV Advances and down payments on orders | 357 647.00 | | 357 647.00 | 357 647.00 |
BX Customers and related accounts | 1 577 061.00 | 234 874.00 | 1 342 187.00 | 1 577 061.00 |
BZ Other receivables | 350 913.00 | | 350 913.00 | 350 913.00 |
CF Cash and cash equivalents | 551 124.00 | | 551 124.00 | 551 124.00 |
CH Prepaid expenses | 117 121.00 | | 117 121.00 | 117 121.00 |
CJ TOTAL (II) | 3 636 691.00 | 234 874.00 | 3 401 817.00 | 3 636 691.00 |
CO Grand total (0 to V) | 6 861 301.00 | 728 634.00 | 6 132 667.00 | 6 861 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 626 358.00 | 3 626 358.00 | | 3 626 358.00 |
DH Retained earnings | -657 438.00 | -587 878.00 | | -657 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 130.00 | -69 559.00 | | -193 130.00 |
DL TOTAL (I) | 2 816 491.00 | 3 009 620.00 | | 2 816 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 546.00 | 17 696.00 | | 13 546.00 |
DW Advances and down payments received on current orders | 3 043.00 | | | 3 043.00 |
DX Trade payables and related accounts | 427 610.00 | 535 703.00 | | 427 610.00 |
DY Tax and social security liabilities | 381 557.00 | 313 973.00 | | 381 557.00 |
EA Other liabilities | 2 486 961.00 | 2 824 989.00 | | 2 486 961.00 |
EB Prepaid income (2) | 3 459.00 | 3 377.00 | | 3 459.00 |
EC TOTAL (IV) | 3 316 177.00 | 3 695 738.00 | | 3 316 177.00 |
EE Grand total (I to V) | 6 132 667.00 | 6 705 358.00 | | 6 132 667.00 |
EG Accrued income and payables due within one year | 1 362 684.00 | 1 252 108.00 | | 1 362 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 057 140.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 49 110.00 | |
FJ Net sales | | | 14 106 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 705.00 | |
FQ Other income | | | 38 117.00 | |
FR Total operating income (I) | | | 14 160 072.00 | |
FS Purchases of goods (including customs duties) | | | 10 851 548.00 | |
FT Inventory change (goods) | | | 127 489.00 | |
FU Purchases of raw materials and other supplies | | | 4 551.00 | |
FW Other purchases and external expenses | | | 1 271 669.00 | |
FX Taxes, duties, and similar payments | | | 102 058.00 | |
FY Salaries and Wages | | | 1 347 012.00 | |
FZ Social Security Contributions | | | 532 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 690.00 | |
GE Other Expenses | | | 69 478.00 | |
GF Total Operating Expenses (II) | | | 14 397 330.00 | |
GG - OPERATING RESULT (I - II) | | | -237 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 164.00 | |
GL Other interest and similar income | | | 4 942.00 | |
GP Total financial income (V) | | | 61 106.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 099.00 | 18 810.00 | | 17 099.00 |
HB Exceptional income from capital transactions | 10 280.00 | 2 600.00 | | 10 280.00 |
HD Total exceptional income (VII) | 27 379.00 | 21 410.00 | | 27 379.00 |
HE Exceptional expenses on management operations | 27 050.00 | 668 021.00 | | 27 050.00 |
HF Exceptional expenses on capital transactions | 10 557.00 | | | 10 557.00 |
HH Total exceptional expenses (VIII) | 37 607.00 | 66 802.00 | | 37 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 227.00 | -45 392.00 | | -10 227.00 |
HK Income tax | | -1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 248 557.00 | 14 051 062.00 | | 14 248 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 441 686.00 | 14 120 621.00 | | 14 441 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 130.00 | -69 559.00 | | -193 130.00 |
HP References: Equipment leasing | 11 004.00 | 11 004.00 | | 11 004.00 |
| |
| 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 | 3 151 062.00 | | | 3 151 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 407.00 | |
I4 DECREASES Grand Total | | | 3 224 610.00 | |
IO DECREASES Total including other intangible assets | | | 172 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 897.00 | | | 149 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 768.00 | | | 694 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 396.00 | | | 56 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 715.00 | 55 319.00 | 1 275.00 | 439 715.00 |
PE DEPRECIATION Total including other intangible assets | 134 099.00 | 7 343.00 | | 134 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 616.00 | 47 976.00 | 1 275.00 | 305 616.00 |
| |
| 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 | 1 406.00 | 1 406.00 | | 1 406.00 |
8B Suppliers and Related Accounts | 427 610.00 | 427 610.00 | | 427 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499 101.00 | 548 652.00 | 1 582 428.00 | 2 499 101.00 |
8L Deferred income | 3 459.00 | 3 459.00 | | 3 459.00 |
UT Other financial assets | 77 307.00 | 77 307.00 | | 77 307.00 |
VA Doubtful or disputed receivables | 1 577 061.00 | | | 1 577 061.00 |
VP Miscellaneous | 350 913.00 | | | 350 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 557.00 | 381 557.00 | | 381 557.00 |
VS Prepaid expenses | 117 121.00 | | | 117 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 402.00 | 2 045 095.00 | 77 307.00 | 2 122 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 133.00 | 1 362 684.00 | 1 582 428.00 | 3 313 133.00 |
