| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | 83 847.00 | | 83 847.00 |
AJ Other Intangible Assets | 60 542.00 | 57 277.00 | 3 266.00 | 60 542.00 |
AP Buildings | 79 790.00 | 41 101.00 | 38 689.00 | 79 790.00 |
AR Technical installations, industrial equipment and tools | 44 245.00 | 33 638.00 | 10 608.00 | 44 245.00 |
AT Other tangible assets | 343 757.00 | 212 133.00 | 131 624.00 | 343 757.00 |
AV Fixed assets in progress | 51 813.00 | | 51 813.00 | 51 813.00 |
BH Other financial assets | 39 775.00 | | 39 775.00 | 39 775.00 |
BJ TOTAL (I) | 703 769.00 | 427 995.00 | 275 774.00 | 703 769.00 |
BL Raw materials, supplies | 60 953.00 | 8 253.00 | 52 700.00 | 60 953.00 |
BV Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 2 922 105.00 | 148 848.00 | 2 773 257.00 | 2 922 105.00 |
BZ Other receivables | 1 584 145.00 | | 1 584 145.00 | 1 584 145.00 |
CF Cash and cash equivalents | 4 281.00 | | 4 281.00 | 4 281.00 |
CH Prepaid expenses | 45 544.00 | | 45 544.00 | 45 544.00 |
CJ TOTAL (II) | 4 618 179.00 | 157 101.00 | 4 461 078.00 | 4 618 179.00 |
CO Grand total (0 to V) | 5 321 948.00 | 585 096.00 | 4 736 852.00 | 5 321 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | 290 400.00 | | 290 400.00 |
DH Retained earnings | -24 404.00 | -90 546.00 | | -24 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 723.00 | -659 858.00 | | -364 723.00 |
DL TOTAL (I) | -98 727.00 | -460 004.00 | | -98 727.00 |
DQ Provisions for Expenses | 315 234.00 | 312 239.00 | | 315 234.00 |
DR TOTAL (IV) | 315 234.00 | 312 239.00 | | 315 234.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800.00 | 1 497.00 | | 8 800.00 |
DW Advances and down payments received on current orders | | 45 604.00 | | |
DX Trade payables and related accounts | 2 677 720.00 | 2 869 123.00 | | 2 677 720.00 |
DY Tax and social security liabilities | 1 041 346.00 | 1 079 717.00 | | 1 041 346.00 |
DZ Fixed asset liabilities and related accounts | 56 927.00 | 71 010.00 | | 56 927.00 |
EA Other liabilities | 735 553.00 | 1 616 389.00 | | 735 553.00 |
EC TOTAL (IV) | 4 520 345.00 | 5 683 340.00 | | 4 520 345.00 |
EE Grand total (I to V) | 4 736 852.00 | 5 535 575.00 | | 4 736 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 800.00 | 1 497.00 | | 8 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 17 301 697.00 | | 17 301 697.00 | 17 301 697.00 |
FJ Net sales | 17 301 697.00 | | 17 301 697.00 | 17 301 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 391.00 | |
FQ Other income | | | 64 843.00 | |
FR Total operating income (I) | | | 17 689 931.00 | |
FU Purchases of raw materials and other supplies | | | 142 131.00 | |
FV Inventory change (raw materials and supplies) | | | -2 303.00 | |
FW Other purchases and external expenses | | | 13 375 036.00 | |
FX Taxes, duties, and similar payments | | | 231 776.00 | |
FY Salaries and Wages | | | 2 947 416.00 | |
FZ Social Security Contributions | | | 1 413 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 335.00 | |
GE Other Expenses | | | 61 572.00 | |
GF Total Operating Expenses (II) | | | 18 323 170.00 | |
GG - OPERATING RESULT (I - II) | | | -633 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 111.00 | |
GU Total financial expenses (VI) | | | 39 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 452.00 | | | 337 452.00 |
HD Total exceptional income (VII) | 337 452.00 | | | 337 452.00 |
HE Exceptional expenses on management operations | 17 291.00 | 10 979.00 | | 17 291.00 |
HF Exceptional expenses on capital transactions | 12 541.00 | | | 12 541.00 |
HH Total exceptional expenses (VIII) | 29 831.00 | 10 979.00 | | 29 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 621.00 | -10 979.00 | | 307 621.00 |
HK Income tax | -6.00 | -175 525.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 027 383.00 | 17 325 349.00 | | 18 027 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 392 106.00 | 17 985 206.00 | | 18 392 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 723.00 | -659 858.00 | | -364 723.00 |
| |
| 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 | 913 321.00 | | 103 339.00 | 913 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 775.00 | |
I4 DECREASES Grand Total | 9 934.00 | 302 956.00 | 703 769.00 | 9 934.00 |
IO DECREASES Total including other intangible assets | | | 144 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 934.00 | 302 957.00 | 519 605.00 | 9 934.00 |
KD ACQUISITIONS Total including other intangible assets | 140 781.00 | | 3 608.00 | 140 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 765.00 | | 96 731.00 | 735 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 775.00 | | 3 000.00 | 36 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 359.00 | 54 205.00 | 290 416.00 | 580 359.00 |
PE DEPRECIATION Total including other intangible assets | 56 934.00 | 343.00 | | 56 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 425.00 | 53 862.00 | 290 416.00 | 523 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 239.00 | 28 335.00 | 25 340.00 | 312 239.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6N Inventories and work in progress | 8 253.00 | | | 8 253.00 |
6T Receivables | 103 566.00 | 71 789.00 | 26 507.00 | 103 566.00 |
7B Total provisions for depreciation | 195 666.00 | 71 789.00 | 26 507.00 | 195 666.00 |
7C Grand total | 507 905.00 | 100 124.00 | 51 847.00 | 507 905.00 |
UE of which provisions and reversals: - Operating | | 100 124.00 | 51 847.00 | |
| |
| 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 | 2 677 720.00 | 2 677 720.00 | | 2 677 720.00 |
8C Staff and Related Accounts | 490 937.00 | 490 937.00 | | 490 937.00 |
8D Social Security and Other Social Organizations | 454 200.00 | 454 200.00 | | 454 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 927.00 | 56 927.00 | | 56 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 095.00 | 227 095.00 | | 227 095.00 |
UY Staff and related accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
VA Doubtful or disputed receivables | 165 026.00 | | 165 026.00 | 165 026.00 |
VB VAT | 312 003.00 | 312 003.00 | | 312 003.00 |
VC Group and associates | 563 496.00 | 563 496.00 | | 563 496.00 |
VG Loans with a maturity of up to one year at origin | 8 800.00 | 8 800.00 | | 8 800.00 |
VI Group and Associates | 508 457.00 | 508 457.00 | | 508 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 559.00 | 14 559.00 | | 14 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 817.00 | 104 817.00 | | 104 817.00 |
VS Prepaid expenses | 45 544.00 | 45 544.00 | | 45 544.00 |
VW VAT | 81 650.00 | 81 650.00 | | 81 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 345.00 | 4 520 345.00 | | 4 520 345.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 73.00 | | 73.00 |
