| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 235.00 | 3 235.00 | | 3 235.00 |
AH Goodwill | 2 081 509.00 | 1 324 582.00 | 756 927.00 | 2 081 509.00 |
AR Technical installations, industrial equipment and tools | 345 839.00 | 318 165.00 | 27 675.00 | 345 839.00 |
AT Other tangible assets | 1 212 128.00 | 687 177.00 | 524 950.00 | 1 212 128.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 3 645 648.00 | 2 333 160.00 | 1 312 487.00 | 3 645 648.00 |
BL Raw materials, supplies | 105 934.00 | 10 273.00 | 95 661.00 | 105 934.00 |
BT Goods | 425 421.00 | 17 122.00 | 408 299.00 | 425 421.00 |
BV Advances and down payments on orders | 18 232.00 | | 18 232.00 | 18 232.00 |
BX Customers and related accounts | 2 191 089.00 | 6 480.00 | 2 184 609.00 | 2 191 089.00 |
BZ Other receivables | 717 348.00 | | 717 348.00 | 717 348.00 |
CF Cash and cash equivalents | 747 346.00 | | 747 346.00 | 747 346.00 |
CH Prepaid expenses | 28 077.00 | | 28 077.00 | 28 077.00 |
CJ TOTAL (II) | 4 233 448.00 | 33 875.00 | 4 199 573.00 | 4 233 448.00 |
CO Grand total (0 to V) | 7 879 096.00 | 2 367 035.00 | 5 512 060.00 | 7 879 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 800.00 | 11 800.00 | | 11 800.00 |
DH Retained earnings | -78 001.00 | | | -78 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 782.00 | -78 001.00 | | -72 782.00 |
DK Regulated provisions | 6 670.00 | 5 329.00 | | 6 670.00 |
DL TOTAL (I) | 2 068 687.00 | 2 140 128.00 | | 2 068 687.00 |
DP Provisions for Risks | 34 108.00 | 44 812.00 | | 34 108.00 |
DR TOTAL (IV) | 34 108.00 | 44 812.00 | | 34 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742.00 | | | 1 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 584.00 | 69 833.00 | | 201 584.00 |
DW Advances and down payments received on current orders | 14 607.00 | 22 748.00 | | 14 607.00 |
DX Trade payables and related accounts | 1 582 903.00 | 1 871 125.00 | | 1 582 903.00 |
DY Tax and social security liabilities | 1 332 003.00 | 1 248 730.00 | | 1 332 003.00 |
DZ Fixed asset liabilities and related accounts | 65 470.00 | 106 268.00 | | 65 470.00 |
EA Other liabilities | 184 813.00 | 135 864.00 | | 184 813.00 |
EB Prepaid income (2) | 26 144.00 | 4 145.00 | | 26 144.00 |
EC TOTAL (IV) | 3 409 266.00 | 3 458 712.00 | | 3 409 266.00 |
EE Grand total (I to V) | 5 512 060.00 | 5 643 652.00 | | 5 512 060.00 |
EG Accrued income and payables due within one year | 3 394 659.00 | 3 435 964.00 | | 3 394 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | | | 1 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 798 763.00 | |
FG Production sold - services | | | 3 434 408.00 | |
FJ Net sales | | | 13 233 171.00 | |
FO Operating subsidies | | | 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 885.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 13 908 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 620 765.00 | |
FT Inventory change (goods) | | | -45 926.00 | |
FU Purchases of raw materials and other supplies | | | 73 117.00 | |
FV Inventory change (raw materials and supplies) | | | -31 941.00 | |
FW Other purchases and external expenses | | | 5 504 737.00 | |
FX Taxes, duties, and similar payments | | | 309 059.00 | |
FY Salaries and Wages | | | 3 859 494.00 | |
FZ Social Security Contributions | | | 1 432 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 13 992 456.00 | |
GG - OPERATING RESULT (I - II) | | | -83 954.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 795.00 | 255 034.00 | | 24 795.00 |
HC Reversals of provisions and transfers of expenses | 1 338.00 | 1 142.00 | | 1 338.00 |
HD Total exceptional income (VII) | 26 133.00 | 256 176.00 | | 26 133.00 |
HE Exceptional expenses on management operations | 426.00 | 823.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 15 186.00 | 2 674.00 | | 15 186.00 |
HG Exceptional depreciation and provisions | 2 680.00 | 1 714.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 18 291.00 | 5 211.00 | | 18 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 842.00 | 250 965.00 | | 7 842.00 |
HJ Employee participation in company results | 25 463.00 | 18 912.00 | | 25 463.00 |
HK Income tax | -28 245.00 | -149 598.00 | | -28 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 935 262.00 | 12 677 921.00 | | 13 935 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 008 044.00 | 12 755 922.00 | | 14 008 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 782.00 | -78 001.00 | | -72 782.00 |
HP References: Equipment leasing | | 16 839.00 | | |
| |
| 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 | 2 773 724.00 | | 1 007 059.00 | 2 773 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | 135 136.00 | 3 645 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 084 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 136.00 | 1 557 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 338.00 | | 681 407.00 | 1 403 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 810.00 | | 323 293.00 | 1 369 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | 2 359.00 | 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 216 192.00 | 236 919.00 | 119 950.00 | 2 216 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 313 908.00 | 13 910.00 | | 1 313 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 284.00 | 223 009.00 | 119 950.00 | 902 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 329.00 | 2 680.00 | 1 338.00 | 5 329.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 812.00 | | 10 704.00 | 44 812.00 |
7C Grand total | 50 141.00 | 2 680.00 | 12 042.00 | 50 141.00 |
UE of which provisions and reversals: - Operating | | | 10 704.00 | |
UJ - Exceptional | | 2 680.00 | 1 338.00 | |
| |
| 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 | 1 582 903.00 | 1 582 903.00 | | 1 582 903.00 |
8D Social Security and Other Social Organizations | 1 332 003.00 | 1 332 003.00 | | 1 332 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 470.00 | 65 470.00 | | 65 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 813.00 | 184 813.00 | | 184 813.00 |
8L Deferred income | 26 144.00 | 26 144.00 | | 26 144.00 |
UT Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
UX Other trade receivables | 2 191 089.00 | 2 191 089.00 | | 2 191 089.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VI Group and Associates | 201 584.00 | 201 584.00 | | 201 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 348.00 | 717 348.00 | | 717 348.00 |
VS Prepaid expenses | 28 077.00 | 28 077.00 | | 28 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 450.00 | 2 936 515.00 | 2 935.00 | 2 939 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 659.00 | 3 394 659.00 | | 3 394 659.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
