| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
AR Technical installations, industrial equipment and tools | 1 002 722.00 | 946 166.00 | 56 556.00 | 1 002 722.00 |
AT Other tangible assets | 1 207 940.00 | 1 163 072.00 | 44 868.00 | 1 207 940.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 510 424.00 | 2 109 238.00 | 1 401 186.00 | 3 510 424.00 |
BL Raw materials, supplies | 3 295.00 | | 3 295.00 | 3 295.00 |
BT Goods | 1 421 250.00 | | 1 421 250.00 | 1 421 250.00 |
BV Advances and down payments on orders | 8 812.00 | | 8 812.00 | 8 812.00 |
BX Customers and related accounts | 130 768.00 | 12 240.00 | 118 527.00 | 130 768.00 |
BZ Other receivables | 223 578.00 | 16 837.00 | 206 741.00 | 223 578.00 |
CD Marketable securities | 70 398.00 | | 70 398.00 | 70 398.00 |
CF Cash and cash equivalents | 39 742.00 | | 39 742.00 | 39 742.00 |
CH Prepaid expenses | 39 739.00 | | 39 739.00 | 39 739.00 |
CJ TOTAL (II) | 1 937 582.00 | 29 077.00 | 1 908 504.00 | 1 937 582.00 |
CO Grand total (0 to V) | 5 448 006.00 | 2 138 315.00 | 3 309 691.00 | 5 448 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 780.00 | 922 780.00 | | 922 780.00 |
DD Legal reserve (1) | 88 999.00 | 83 218.00 | | 88 999.00 |
DG Other reserves | 72 973.00 | 66 452.00 | | 72 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 184.00 | 115 637.00 | | -195 184.00 |
DL TOTAL (I) | 889 568.00 | 1 188 087.00 | | 889 568.00 |
DU Loans and Debts from Credit Institutions (3) | 211 831.00 | 4 626.00 | | 211 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 240.00 | 1 109 597.00 | | 1 043 240.00 |
DW Advances and down payments received on current orders | 4 940.00 | 4 940.00 | | 4 940.00 |
DX Trade payables and related accounts | 785 445.00 | 996 033.00 | | 785 445.00 |
DY Tax and social security liabilities | 374 090.00 | 276 204.00 | | 374 090.00 |
DZ Fixed asset liabilities and related accounts | | 4 020.00 | | |
EA Other liabilities | 576.00 | 543.00 | | 576.00 |
EB Prepaid income (2) | | 13 200.00 | | |
EC TOTAL (IV) | 2 420 122.00 | 2 409 164.00 | | 2 420 122.00 |
EE Grand total (I to V) | 3 309 691.00 | 3 597 250.00 | | 3 309 691.00 |
EG Accrued income and payables due within one year | 2 410 609.00 | 2 399 650.00 | | 2 410 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 258.00 | | | 207 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 067 230.00 | |
FG Production sold - services | | | 103 026.00 | |
FJ Net sales | | | 13 170 256.00 | |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 277.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 13 301 253.00 | |
FS Purchases of goods (including customs duties) | | | 10 930 755.00 | |
FT Inventory change (goods) | | | 11 073.00 | |
FU Purchases of raw materials and other supplies | | | 17 801.00 | |
FV Inventory change (raw materials and supplies) | | | 1 953.00 | |
FW Other purchases and external expenses | | | 934 826.00 | |
FX Taxes, duties, and similar payments | | | 135 505.00 | |
FY Salaries and Wages | | | 958 153.00 | |
FZ Social Security Contributions | | | 256 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 226.00 | |
GE Other Expenses | | | 92 243.00 | |
GF Total Operating Expenses (II) | | | 13 401 157.00 | |
GG - OPERATING RESULT (I - II) | | | -99 905.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 15 832.00 | |
GU Total financial expenses (VI) | | | 15 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 634.00 | 21 122.00 | | 24 634.00 |
HD Total exceptional income (VII) | 24 634.00 | 21 122.00 | | 24 634.00 |
HE Exceptional expenses on management operations | 106 975.00 | 24 625.00 | | 106 975.00 |
HH Total exceptional expenses (VIII) | 106 975.00 | 24 625.00 | | 106 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 341.00 | -3 503.00 | | -82 341.00 |
HK Income tax | -1 067.00 | 24 781.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 327 714.00 | 13 596 262.00 | | 13 327 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 522 898.00 | 13 480 625.00 | | 13 522 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 184.00 | 115 637.00 | | -195 184.00 |
| |
| 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 | 3 493 124.00 | | 21 800.00 | 3 493 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 3 510 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 2 214 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 817.00 | | | 1 295 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 262.00 | | 21 800.00 | 2 197 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 062 073.00 | 51 665.00 | 4 500.00 | 2 062 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 073.00 | 51 665.00 | 4 500.00 | 2 062 073.00 |
| |
| 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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8B Suppliers and Related Accounts | 785 445.00 | 785 445.00 | | 785 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 710.00 | 1 040 710.00 | | 1 040 710.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 130 768.00 | 130 768.00 | | 130 768.00 |
VG Loans with a maturity of up to one year at origin | 207 258.00 | 207 258.00 | | 207 258.00 |
VH Loans with a maturity of more than one year at origin | 4 573.00 | | | 4 573.00 |
VP Miscellaneous | 223 578.00 | 223 578.00 | | 223 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 090.00 | 374 090.00 | | 374 090.00 |
VS Prepaid expenses | 39 739.00 | 39 739.00 | | 39 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 130.00 | 394 085.00 | 46.00 | 394 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 182.00 | 2 410 609.00 | | 2 415 182.00 |
