| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 684 639.00 | 647 168.00 | 37 471.00 | 684 639.00 |
AT Other tangible assets | 304 759.00 | 267 453.00 | 37 305.00 | 304 759.00 |
AV Fixed assets in progress | 4 747.00 | | 4 747.00 | 4 747.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 65 716.00 | | 65 716.00 | 65 716.00 |
BJ TOTAL (I) | 1 463 861.00 | 914 621.00 | 549 240.00 | 1 463 861.00 |
BT Goods | 809 552.00 | 23 385.00 | 786 167.00 | 809 552.00 |
BX Customers and related accounts | 19 889.00 | 105.00 | 19 783.00 | 19 889.00 |
BZ Other receivables | 97 293.00 | 584.00 | 96 708.00 | 97 293.00 |
CF Cash and cash equivalents | 49 426.00 | | 49 426.00 | 49 426.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 978 610.00 | 24 075.00 | 954 535.00 | 978 610.00 |
CO Grand total (0 to V) | 2 442 470.00 | 938 696.00 | 1 503 774.00 | 2 442 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 584.00 | 57 716.00 | | 75 584.00 |
DH Retained earnings | -28 299.00 | | | -28 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | 17 868.00 | | 3 278.00 |
DK Regulated provisions | 1 547.00 | 601.00 | | 1 547.00 |
DL TOTAL (I) | 63 110.00 | 87 186.00 | | 63 110.00 |
DP Provisions for Risks | 9 967.00 | 9 763.00 | | 9 967.00 |
DQ Provisions for Expenses | 23 522.00 | 7 197.00 | | 23 522.00 |
DR TOTAL (IV) | 33 489.00 | 16 960.00 | | 33 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 909 065.00 | 972 503.00 | | 909 065.00 |
DW Advances and down payments received on current orders | -19.00 | 30.00 | | -19.00 |
DX Trade payables and related accounts | 308 802.00 | 337 718.00 | | 308 802.00 |
DY Tax and social security liabilities | 187 289.00 | 184 034.00 | | 187 289.00 |
DZ Fixed asset liabilities and related accounts | 1 371.00 | 331.00 | | 1 371.00 |
EA Other liabilities | 667.00 | 1 502.00 | | 667.00 |
EC TOTAL (IV) | 1 407 175.00 | 1 496 172.00 | | 1 407 175.00 |
EE Grand total (I to V) | 1 503 774.00 | 1 600 317.00 | | 1 503 774.00 |
EI Including equity loans | 909 065.00 | | | 909 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 760 112.00 | | 3 760 112.00 | 3 760 112.00 |
FG Production sold - services | 133 918.00 | | 133 918.00 | 133 918.00 |
FJ Net sales | 3 894 030.00 | | 3 894 030.00 | 3 894 030.00 |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 176.00 | |
FQ Other income | | | 5 560.00 | |
FR Total operating income (I) | | | 4 012 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 294.00 | |
FT Inventory change (goods) | | | 83 542.00 | |
FW Other purchases and external expenses | | | 759 288.00 | |
FX Taxes, duties, and similar payments | | | 117 763.00 | |
FY Salaries and Wages | | | 616 641.00 | |
FZ Social Security Contributions | | | 199 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 124.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 4 039 212.00 | |
GG - OPERATING RESULT (I - II) | | | -26 768.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 16 715.00 | |
GU Total financial expenses (VI) | | | 16 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 941.00 | 9 941.00 | | 33 941.00 |
HC Reversals of provisions and transfers of expenses | 8 317.00 | 555.00 | | 8 317.00 |
HD Total exceptional income (VII) | 42 258.00 | 10 497.00 | | 42 258.00 |
HE Exceptional expenses on management operations | 25 206.00 | | | 25 206.00 |
HF Exceptional expenses on capital transactions | 8 934.00 | 73.00 | | 8 934.00 |
HG Exceptional depreciation and provisions | 1 149.00 | 476.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 35 289.00 | 549.00 | | 35 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 969.00 | 9 948.00 | | 6 969.00 |
HK Income tax | -39 734.00 | -33 365.00 | | -39 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 760.00 | 4 058 904.00 | | 4 054 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 482.00 | 4 041 036.00 | | 4 051 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278.00 | 17 868.00 | | 3 278.00 |
| |
| 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 | 1 440 036.00 | | 50 104.00 | 1 440 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 716.00 | |
I4 DECREASES Grand Total | | 26 279.00 | 1 463 861.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 279.00 | 998 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 320.00 | | 50 104.00 | 974 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 716.00 | | | 65 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 747.00 | | | 4 747.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912 303.00 | 28 597.00 | 26 279.00 | 912 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 303.00 | 28 597.00 | 26 279.00 | 912 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 601.00 | 945.00 | | 601.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 960.00 | 34 627.00 | 18 096.00 | 16 960.00 |
6N Inventories and work in progress | 26 902.00 | 23 385.00 | 26 902.00 | 26 902.00 |
6T Receivables | 63.00 | 105.00 | 63.00 | 63.00 |
6X Other provisions for depreciation | 436.00 | 201.00 | 52.00 | 436.00 |
7B Total provisions for depreciation | 27 400.00 | 23 692.00 | 27 017.00 | 27 400.00 |
7C Grand total | 44 962.00 | 59 264.00 | 45 115.00 | 44 962.00 |
UE of which provisions and reversals: - Operating | | 29 816.00 | 36 798.00 | |
UJ - Exceptional | | 1 149.00 | 8 317.00 | |
| |
| 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 | 308 802.00 | 308 802.00 | | 308 802.00 |
8C Staff and Related Accounts | 58 778.00 | 58 778.00 | | 58 778.00 |
8D Social Security and Other Social Organizations | 49 070.00 | 49 070.00 | | 49 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 65 716.00 | | 65 716.00 | 65 716.00 |
UX Other trade receivables | 19 651.00 | 19 651.00 | | 19 651.00 |
VA Doubtful or disputed receivables | 238.00 | 238.00 | | 238.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VC Group and associates | 34 062.00 | 34 062.00 | | 34 062.00 |
VI Group and Associates | 909 065.00 | 909 065.00 | | 909 065.00 |
VP Miscellaneous | 46 687.00 | 46 687.00 | | 46 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 752.00 | 75 752.00 | | 75 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 347.00 | 119 631.00 | 65 716.00 | 185 347.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 194.00 | 1 407 194.00 | | 1 407 194.00 |
