| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 744.00 | | 98 744.00 | 98 744.00 |
AR Technical installations, industrial equipment and tools | 67 144.00 | 32 832.00 | 34 312.00 | 67 144.00 |
AT Other tangible assets | 46 686.00 | 22 166.00 | 24 520.00 | 46 686.00 |
BH Other financial assets | 25 002.00 | | 25 002.00 | 25 002.00 |
BJ TOTAL (I) | 237 575.00 | 54 998.00 | 182 577.00 | 237 575.00 |
BL Raw materials, supplies | 114 042.00 | | 114 042.00 | 114 042.00 |
BN Goods in progress | 178 214.00 | | 178 214.00 | 178 214.00 |
BX Customers and related accounts | 1 745 491.00 | 45 661.00 | 1 699 830.00 | 1 745 491.00 |
BZ Other receivables | 254 319.00 | | 254 319.00 | 254 319.00 |
CF Cash and cash equivalents | 290 976.00 | | 290 976.00 | 290 976.00 |
CH Prepaid expenses | 39 731.00 | | 39 731.00 | 39 731.00 |
CJ TOTAL (II) | 2 622 773.00 | 45 661.00 | 2 577 112.00 | 2 622 773.00 |
CO Grand total (0 to V) | 2 860 348.00 | 100 659.00 | 2 759 689.00 | 2 860 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 640.00 | 333 330.00 | | 343 640.00 |
DB Share, merger, contribution premiums, etc. | 241 752.00 | | | 241 752.00 |
DD Legal reserve (1) | 12 115.00 | 7 923.00 | | 12 115.00 |
DE Statutory or contractual reserves | 80 193.00 | 544.00 | | 80 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 113.00 | 83 841.00 | | -672 113.00 |
DL TOTAL (I) | 5 588.00 | 425 638.00 | | 5 588.00 |
DP Provisions for Risks | 329 026.00 | | | 329 026.00 |
DR TOTAL (IV) | 329 026.00 | | | 329 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 542 948.00 | 670 841.00 | | 542 948.00 |
DX Trade payables and related accounts | 1 408 918.00 | 1 742 309.00 | | 1 408 918.00 |
DY Tax and social security liabilities | 473 210.00 | 263 097.00 | | 473 210.00 |
EA Other liabilities | | 2 285.00 | | |
EC TOTAL (IV) | 2 425 075.00 | 2 679 662.00 | | 2 425 075.00 |
EE Grand total (I to V) | 2 759 689.00 | 3 105 300.00 | | 2 759 689.00 |
EG Accrued income and payables due within one year | 2 425 075.00 | 2 679 662.00 | | 2 425 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 058 600.00 | | 11 058 600.00 | 11 058 600.00 |
FJ Net sales | 11 058 600.00 | | 11 058 600.00 | 11 058 600.00 |
FM Inventory production | | | -40 124.00 | |
FO Operating subsidies | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 081.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 036 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 706.00 | |
FV Inventory change (raw materials and supplies) | | | -85 269.00 | |
FW Other purchases and external expenses | | | 8 225 678.00 | |
FX Taxes, duties, and similar payments | | | 56 308.00 | |
FY Salaries and Wages | | | 1 350 348.00 | |
FZ Social Security Contributions | | | 502 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 661.00 | |
GE Other Expenses | | | 179 836.00 | |
GF Total Operating Expenses (II) | | | 11 740 063.00 | |
GG - OPERATING RESULT (I - II) | | | -703 091.00 | |
GR Interest and similar expenses | | | 14 176.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 081.00 | 27 399.00 | | 15 081.00 |
A4 Equity method investments | 179 774.00 | 141 919.00 | | 179 774.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 260 508.00 | | | 260 508.00 |
HC Reversals of provisions and transfers of expenses | 53 984.00 | | | 53 984.00 |
HD Total exceptional income (VII) | 321 992.00 | | | 321 992.00 |
HE Exceptional expenses on management operations | 59 465.00 | 5 741.00 | | 59 465.00 |
HF Exceptional expenses on capital transactions | 1 373.00 | | | 1 373.00 |
HG Exceptional depreciation and provisions | 216 000.00 | | | 216 000.00 |
HH Total exceptional expenses (VIII) | 276 838.00 | 6 741.00 | | 276 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 154.00 | -6 741.00 | | 45 154.00 |
HK Income tax | | 21 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 358 964.00 | 7 603 585.00 | | 11 358 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 031 076.00 | 7 519 743.00 | | 12 031 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 113.00 | 83 841.00 | | -672 113.00 |
| |
| 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 | 179 422.00 | | 63 586.00 | 179 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 002.00 | |
I4 DECREASES Grand Total | | 5 433.00 | 237 575.00 | |
IO DECREASES Total including other intangible assets | | | 98 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 433.00 | 113 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 743.00 | | 1.00 | 98 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 679.00 | | 38 583.00 | 80 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 002.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 059.00 | 31 999.00 | 4 060.00 | 27 059.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 059.00 | 31 999.00 | 4 060.00 | 27 059.00 |
| |
| 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 | 1 408 918.00 | 1 408 918.00 | | 1 408 918.00 |
8C Staff and Related Accounts | 92 011.00 | 92 011.00 | | 92 011.00 |
8D Social Security and Other Social Organizations | 186 892.00 | 186 892.00 | | 186 892.00 |
UT Other financial assets | 25 002.00 | | 25 002.00 | 25 002.00 |
UX Other trade receivables | 1 699 830.00 | 1 699 830.00 | | 1 699 830.00 |
UY Staff and related accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
VA Doubtful or disputed receivables | 45 661.00 | 45 661.00 | | 45 661.00 |
VB VAT | 142 737.00 | 142 737.00 | | 142 737.00 |
VI Group and Associates | 542 948.00 | 542 948.00 | | 542 948.00 |
VM Income taxes | 69 001.00 | 69 001.00 | | 69 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 835.00 | 19 835.00 | | 19 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 783.00 | 37 783.00 | | 37 783.00 |
VS Prepaid expenses | 39 731.00 | 39 731.00 | | 39 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 543.00 | 2 039 541.00 | 25 002.00 | 2 064 543.00 |
VW VAT | 174 471.00 | 174 471.00 | | 174 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 075.00 | 2 425 075.00 | | 2 425 075.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
