| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 243 773.00 | 243 773.00 | | 243 773.00 |
AR Technical installations, industrial equipment and tools | 51 612.00 | 51 612.00 | | 51 612.00 |
AT Other tangible assets | 464 019.00 | 436 324.00 | 27 695.00 | 464 019.00 |
AV Fixed assets in progress | 443 363.00 | | 443 363.00 | 443 363.00 |
BF Loans | 36 470.00 | | 36 470.00 | 36 470.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 1 277 314.00 | 731 709.00 | 545 605.00 | 1 277 314.00 |
BT Goods | 1 276 202.00 | 74 626.00 | 1 201 575.00 | 1 276 202.00 |
BV Advances and down payments on orders | 66 343.00 | | 66 343.00 | 66 343.00 |
BX Customers and related accounts | 1 546 760.00 | 71 906.00 | 1 474 854.00 | 1 546 760.00 |
BZ Other receivables | 206 109.00 | | 206 109.00 | 206 109.00 |
CF Cash and cash equivalents | 187 649.00 | | 187 649.00 | 187 649.00 |
CH Prepaid expenses | 61 316.00 | | 61 316.00 | 61 316.00 |
CJ TOTAL (II) | 3 344 379.00 | 146 533.00 | 3 197 847.00 | 3 344 379.00 |
CO Grand total (0 to V) | 4 622 198.00 | 878 242.00 | 3 743 956.00 | 4 622 198.00 |
CW Deferred expenses or loan issuance costs | 504.00 | | 504.00 | 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 616.00 | 347 616.00 | | 347 616.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 104 499.00 | 104 499.00 | | 104 499.00 |
DH Retained earnings | -752 698.00 | -695 510.00 | | -752 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 565.00 | -57 189.00 | | 21 565.00 |
DL TOTAL (I) | -272 219.00 | -293 783.00 | | -272 219.00 |
DP Provisions for Risks | 2 512.00 | | | 2 512.00 |
DR TOTAL (IV) | 2 512.00 | | | 2 512.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 357.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 935.00 | 1 900 000.00 | | 1 501 935.00 |
DW Advances and down payments received on current orders | 46 949.00 | 23 806.00 | | 46 949.00 |
DX Trade payables and related accounts | 2 244 901.00 | 1 484 863.00 | | 2 244 901.00 |
DY Tax and social security liabilities | 191 558.00 | 228 139.00 | | 191 558.00 |
EA Other liabilities | 27 939.00 | 11 857.00 | | 27 939.00 |
EC TOTAL (IV) | 4 013 663.00 | 3 649 021.00 | | 4 013 663.00 |
EE Grand total (I to V) | 3 743 956.00 | 3 355 238.00 | | 3 743 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 419 664.00 | |
FG Production sold - services | | | 500 843.00 | |
FJ Net sales | | | 7 920 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 826.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 025 348.00 | |
FS Purchases of goods (including customs duties) | | | 6 010 380.00 | |
FT Inventory change (goods) | | | -115 408.00 | |
FW Other purchases and external expenses | | | 875 794.00 | |
FX Taxes, duties, and similar payments | | | 128 781.00 | |
FY Salaries and Wages | | | 712 706.00 | |
FZ Social Security Contributions | | | 206 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 747.00 | |
GE Other Expenses | | | 20 486.00 | |
GF Total Operating Expenses (II) | | | 7 975 861.00 | |
GG - OPERATING RESULT (I - II) | | | 49 488.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 40 367.00 | |
GU Total financial expenses (VI) | | | 40 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 208.00 | 29 593.00 | | 54 208.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 232 736.00 | | | 232 736.00 |
HD Total exceptional income (VII) | 287 193.00 | 29 593.00 | | 287 193.00 |
HE Exceptional expenses on management operations | 252 531.00 | 21 415.00 | | 252 531.00 |
HG Exceptional depreciation and provisions | 10 428.00 | 88 044.00 | | 10 428.00 |
HH Total exceptional expenses (VIII) | 262 959.00 | 109 459.00 | | 262 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 235.00 | -79 866.00 | | 24 235.00 |
HK Income tax | 11 935.00 | -31 809.00 | | 11 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 312 686.00 | 7 394 037.00 | | 8 312 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 291 121.00 | 7 451 226.00 | | 8 291 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 565.00 | -57 189.00 | | 21 565.00 |
| |
| 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 | 829 019.00 | | 449 109.00 | 829 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 814.00 | 41 009.00 | |
I4 DECREASES Grand Total | | 814.00 | 1 277 314.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 658.00 | | 449 109.00 | 753 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 822.00 | | | 41 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 526.00 | 31 139.00 | | 612 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 526.00 | 31 139.00 | | 612 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 512.00 | | |
6E on fixed assets – tangible | 88 044.00 | | | 88 044.00 |
6N Inventories and work in progress | 59 805.00 | 21 451.00 | 6 630.00 | 59 805.00 |
6T Receivables | 240 435.00 | 92 212.00 | 260 740.00 | 240 435.00 |
7B Total provisions for depreciation | 388 284.00 | 113 663.00 | 267 370.00 | 388 284.00 |
7C Grand total | 388 284.00 | 116 175.00 | 267 370.00 | 388 284.00 |
UE of which provisions and reversals: - Operating | | 105 747.00 | 34 634.00 | |
UJ - Exceptional | | 10 428.00 | 232 736.00 | |
| |
| 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 | 1 501 935.00 | 1 501 935.00 | | 1 501 935.00 |
8B Suppliers and Related Accounts | 2 244 901.00 | 2 244 901.00 | | 2 244 901.00 |
8D Social Security and Other Social Organizations | 191 558.00 | 191 558.00 | | 191 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 939.00 | 27 939.00 | | 27 939.00 |
UP Loans | 36 470.00 | | 36 470.00 | 36 470.00 |
UT Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
UX Other trade receivables | 1 546 760.00 | 1 546 760.00 | | 1 546 760.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 109.00 | 206 109.00 | | 206 109.00 |
VS Prepaid expenses | 61 316.00 | 61 316.00 | | 61 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 194.00 | 1 814 186.00 | 41 009.00 | 1 855 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 714.00 | 3 966 714.00 | | 3 966 714.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
