| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 431.00 | 21 599.00 | 204 832.00 | 226 431.00 |
AJ Other Intangible Assets | 188 584.00 | 64 377.00 | 124 207.00 | 188 584.00 |
AP Buildings | 113 054.00 | 38 593.00 | 74 461.00 | 113 054.00 |
AT Other tangible assets | 113 747.00 | 36 289.00 | 77 457.00 | 113 747.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 652 317.00 | 160 859.00 | 491 458.00 | 652 317.00 |
BT Goods | 247 869.00 | | 247 869.00 | 247 869.00 |
BV Advances and down payments on orders | 367 031.00 | | 367 031.00 | 367 031.00 |
BX Customers and related accounts | 3 295 111.00 | | 3 295 111.00 | 3 295 111.00 |
BZ Other receivables | 1 783 557.00 | | 1 783 557.00 | 1 783 557.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 693 808.00 | | 5 693 808.00 | 5 693 808.00 |
CO Grand total (0 to V) | 6 346 126.00 | 160 859.00 | 6 185 267.00 | 6 346 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 32 771.00 | 25 274.00 | | 32 771.00 |
DH Retained earnings | 39.00 | 223.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 604.00 | 149 712.00 | | 1 020 604.00 |
DK Regulated provisions | 50 512.00 | 42 941.00 | | 50 512.00 |
DL TOTAL (I) | 1 503 928.00 | 618 153.00 | | 1 503 928.00 |
DQ Provisions for Expenses | 1 024 306.00 | 925 688.00 | | 1 024 306.00 |
DR TOTAL (IV) | 1 024 306.00 | 925 688.00 | | 1 024 306.00 |
DX Trade payables and related accounts | 2 512 900.00 | 2 275 852.00 | | 2 512 900.00 |
DY Tax and social security liabilities | 1 041 767.00 | 1 139 888.00 | | 1 041 767.00 |
EA Other liabilities | 102 363.00 | 77 540.00 | | 102 363.00 |
EC TOTAL (IV) | 3 657 032.00 | 3 493 281.00 | | 3 657 032.00 |
EE Grand total (I to V) | 6 185 267.00 | 5 037 123.00 | | 6 185 267.00 |
EG Accrued income and payables due within one year | 3 657 032.00 | | | 3 657 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 781 055.00 | 4 954 695.00 | 12 735 750.00 | 7 781 055.00 |
FG Production sold - services | 303 175.00 | 4 823 767.00 | 5 126 942.00 | 303 175.00 |
FJ Net sales | 8 084 230.00 | 9 778 463.00 | 17 862 693.00 | 8 084 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 897 940.00 | |
FU Purchases of raw materials and other supplies | | | 11 602 058.00 | |
FV Inventory change (raw materials and supplies) | | | -8 182.00 | |
FW Other purchases and external expenses | | | 3 329 709.00 | |
FX Taxes, duties, and similar payments | | | 85 534.00 | |
FY Salaries and Wages | | | 1 769 029.00 | |
FZ Social Security Contributions | | | 1 037 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 865.00 | |
GE Other Expenses | | | 15 454.00 | |
GF Total Operating Expenses (II) | | | 18 009 255.00 | |
GG - OPERATING RESULT (I - II) | | | -111 315.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 5 928.00 | |
GP Total financial income (V) | | | 5 992.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GS Negative differences of foreign exchange | | | 10 482.00 | |
GU Total financial expenses (VI) | | | 12 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 152.00 | 17.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 17.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 6 944.00 | | |
HG Exceptional depreciation and provisions | 7 723.00 | 13 070.00 | | 7 723.00 |
HH Total exceptional expenses (VIII) | 7 723.00 | 20 014.00 | | 7 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 570.00 | -19 997.00 | | -7 570.00 |
HK Income tax | -1 146 460.00 | -643 106.00 | | -1 146 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 904 085.00 | 18 667 081.00 | | 17 904 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 883 480.00 | 18 517 368.00 | | 16 883 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 604.00 | 149 712.00 | | 1 020 604.00 |
| |
| 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 | 661 016.00 | | 1 301.00 | 661 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 662 317.00 | |
IO DECREASES Total including other intangible assets | | | 415 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 015.00 | | | 415 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 500.00 | | 1 301.00 | 225 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 787.00 | 44 472.00 | | 94 787.00 |
PE DEPRECIATION Total including other intangible assets | 45 518.00 | 18 858.00 | | 45 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 269.00 | 25 614.00 | | 49 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 941.00 | 7 723.00 | 152.00 | 42 941.00 |
5Z Total provisions for risks and expenses | 42 941.00 | 7 723.00 | 152.00 | 42 941.00 |
6A on fixed assets – intangible | 21 599.00 | | | 21 599.00 |
7B Total provisions for depreciation | 21 599.00 | | | 21 599.00 |
7C Grand total | 990 228.00 | 141 688.00 | 35 399.00 | 990 228.00 |
UE of which provisions and reversals: - Operating | | 133 365.00 | 35 247.00 | |
UJ - Exceptional | | 7 723.00 | 152.00 | |
| |
| 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 | 2 512 900.00 | 2 512 900.00 | | 2 512 900.00 |
8C Staff and Related Accounts | 505 759.00 | 505 759.00 | | 505 759.00 |
8D Social Security and Other Social Organizations | 506 549.00 | 506 549.00 | | 506 549.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 3 295 111.00 | 3 295 111.00 | | 3 295 111.00 |
VB VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VC Group and associates | 619 860.00 | 619 860.00 | | 619 860.00 |
VI Group and Associates | 102 363.00 | 102 363.00 | | 102 363.00 |
VM Income taxes | 1 151 983.00 | 1 151 983.00 | | 1 151 983.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 240.00 | 12 240.00 | | 12 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089 169.00 | 5 078 669.00 | 10 500.00 | 5 089 169.00 |
VW VAT | 17 217.00 | 17 217.00 | | 17 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 032.00 | 3 657 032.00 | | 3 657 032.00 |
