| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AF Concessions, Patents and Similar Rights | 42 871.00 | 42 871.00 | | 42 871.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 61 855.00 | 3 546.00 | 58 309.00 | 61 855.00 |
AR Technical installations, industrial equipment and tools | 241 638.00 | 218 536.00 | 23 101.00 | 241 638.00 |
AT Other tangible assets | 5 115 919.00 | 2 111 430.00 | 3 004 490.00 | 5 115 919.00 |
AV Fixed assets in progress | 3 937.00 | | 3 937.00 | 3 937.00 |
BF Loans | 36 196.00 | | 36 196.00 | 36 196.00 |
BH Other financial assets | 116 170.00 | | 116 170.00 | 116 170.00 |
BJ TOTAL (I) | 5 710 055.00 | 2 376 383.00 | 3 333 672.00 | 5 710 055.00 |
BP Services in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BT Goods | 7 648 967.00 | 101 469.00 | 7 547 497.00 | 7 648 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 330 422.00 | 521 945.00 | 1 808 476.00 | 2 330 422.00 |
BZ Other receivables | 1 632 241.00 | | 1 632 241.00 | 1 632 241.00 |
CF Cash and cash equivalents | 128 157.00 | | 128 157.00 | 128 157.00 |
CH Prepaid expenses | 77 744.00 | | 77 744.00 | 77 744.00 |
CJ TOTAL (II) | 11 822 481.00 | 623 415.00 | 11 199 066.00 | 11 822 481.00 |
CO Grand total (0 to V) | 18 032 536.00 | 2 999 798.00 | 15 032 738.00 | 18 032 536.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 400.00 | 857 400.00 | | 1 657 400.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 172 247.00 | 1 172 247.00 | | 1 172 247.00 |
DH Retained earnings | -4 493 738.00 | -1 799 001.00 | | -4 493 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 540.00 | -2 694 737.00 | | -183 540.00 |
DL TOTAL (I) | -1 801 896.00 | -2 418 357.00 | | -1 801 896.00 |
DQ Provisions for Expenses | 419 500.00 | 419 500.00 | | 419 500.00 |
DR TOTAL (IV) | 419 500.00 | 419 500.00 | | 419 500.00 |
DU Loans and Debts from Credit Institutions (3) | 421 252.00 | 6 144 182.00 | | 421 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | | | 6 000 000.00 |
DX Trade payables and related accounts | 8 950 391.00 | 7 530 469.00 | | 8 950 391.00 |
DY Tax and social security liabilities | 732 594.00 | 523 276.00 | | 732 594.00 |
EA Other liabilities | 310 898.00 | 169 713.00 | | 310 898.00 |
EC TOTAL (IV) | 16 415 134.00 | 14 367 641.00 | | 16 415 134.00 |
EE Grand total (I to V) | 15 032 738.00 | 12 368 784.00 | | 15 032 738.00 |
EG Accrued income and payables due within one year | 16 415 134.00 | 14 367 641.00 | | 16 415 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 301.00 | 3 293 994.00 | | 377 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 619 009.00 | | 15 619 009.00 | 15 619 009.00 |
FG Production sold - services | 1 382 459.00 | | 1 382 459.00 | 1 382 459.00 |
FJ Net sales | 17 001 468.00 | | 17 001 468.00 | 17 001 468.00 |
FM Inventory production | | | -13 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 339.00 | |
FQ Other income | | | 8 779.00 | |
FR Total operating income (I) | | | 17 196 591.00 | |
FS Purchases of goods (including customs duties) | | | 15 152 950.00 | |
FT Inventory change (goods) | | | -1 280 859.00 | |
FU Purchases of raw materials and other supplies | | | 8 889.00 | |
FW Other purchases and external expenses | | | 1 305 434.00 | |
FX Taxes, duties, and similar payments | | | 195 281.00 | |
FY Salaries and Wages | | | 1 078 799.00 | |
FZ Social Security Contributions | | | 427 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 909.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 73 555.00 | |
GE Other Expenses | | | 10 039.00 | |
GF Total Operating Expenses (II) | | | 17 195 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229.00 | |
GR Interest and similar expenses | | | 186 271.00 | |
GU Total financial expenses (VI) | | | 186 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 799.00 | | |
HB Exceptional income from capital transactions | 135 774.00 | 209 730.00 | | 135 774.00 |
HD Total exceptional income (VII) | 135 774.00 | 213 529.00 | | 135 774.00 |
HE Exceptional expenses on management operations | 35.00 | 17 970.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 134 237.00 | 213 471.00 | | 134 237.00 |
HH Total exceptional expenses (VIII) | 134 272.00 | 231 442.00 | | 134 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | -17 913.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 332 366.00 | 34 939 827.00 | | 17 332 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 515 905.00 | 37 634 564.00 | | 17 515 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 540.00 | -2 694 737.00 | | -183 540.00 |
| |
| 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 | 5 670 269.00 | | 288 677.00 | 5 670 269.00 |
I3 DECREASES Total Financial Fixed Assets | 14 066.00 | | 152 365.00 | 14 066.00 |
I4 DECREASES Grand Total | 14 066.00 | 234 825.00 | 5 710 055.00 | 14 066.00 |
IO DECREASES Total including other intangible assets | | | 134 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 825.00 | 5 423 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 340.00 | | | 134 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369 498.00 | | 288 677.00 | 5 369 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 431.00 | | | 166 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 253 063.00 | 223 909.00 | 100 589.00 | 2 253 063.00 |
PE DEPRECIATION Total including other intangible assets | 37 778.00 | 5 093.00 | | 37 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 284.00 | 218 817.00 | 100 589.00 | 2 215 284.00 |
| |
| 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 | 419 500.00 | | | 419 500.00 |
6N Inventories and work in progress | 194 924.00 | 14 478.00 | 107 933.00 | 194 924.00 |
6T Receivables | 463 785.00 | 59 077.00 | 917.00 | 463 785.00 |
7B Total provisions for depreciation | 658 709.00 | 73 555.00 | 108 850.00 | 658 709.00 |
7C Grand total | 1 078 209.00 | 73 555.00 | 108 850.00 | 1 078 209.00 |
UE of which provisions and reversals: - Operating | | 73 555.00 | 108 850.00 | |
| |
| 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 | 8 950 391.00 | 8 950 391.00 | | 8 950 391.00 |
8C Staff and Related Accounts | 232 896.00 | 232 896.00 | | 232 896.00 |
8D Social Security and Other Social Organizations | 304 197.00 | 304 197.00 | | 304 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 898.00 | 310 898.00 | | 310 898.00 |
UP Loans | 36 196.00 | | 36 196.00 | 36 196.00 |
UT Other financial assets | 116 170.00 | | 116 170.00 | 116 170.00 |
UX Other trade receivables | 1 698 852.00 | 1 698 852.00 | | 1 698 852.00 |
VA Doubtful or disputed receivables | 631 570.00 | 631 570.00 | | 631 570.00 |
VB VAT | 487 680.00 | 487 680.00 | | 487 680.00 |
VH Loans with a maturity of more than one year at origin | 421 252.00 | 421 252.00 | | 421 252.00 |
VI Group and Associates | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VK Loans repaid during the year | 2 182 542.00 | | | 2 182 542.00 |
VP Miscellaneous | 179 653.00 | 179 653.00 | | 179 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 358.00 | 32 358.00 | | 32 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 909.00 | 964 909.00 | | 964 909.00 |
VS Prepaid expenses | 77 744.00 | 77 744.00 | | 77 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192 773.00 | 4 040 407.00 | 152 365.00 | 4 192 773.00 |
VW VAT | 163 142.00 | 163 142.00 | | 163 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 415 134.00 | 16 415 134.00 | | 16 415 134.00 |
