| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 619.00 | 49 704.00 | 2 915.00 | 52 619.00 |
AH Goodwill | 2 152 058.00 | | 2 152 058.00 | 2 152 058.00 |
AT Other tangible assets | 88 929.00 | 69 775.00 | 19 153.00 | 88 929.00 |
BH Other financial assets | 20 475.00 | | 20 475.00 | 20 475.00 |
BJ TOTAL (I) | 2 314 080.00 | 119 479.00 | 2 194 601.00 | 2 314 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 221 454.00 | 102 208.00 | 4 119 246.00 | 4 221 454.00 |
BZ Other receivables | 77 450.00 | | 77 450.00 | 77 450.00 |
CD Marketable securities | 33 682.00 | 30 131.00 | 3 551.00 | 33 682.00 |
CF Cash and cash equivalents | 809 415.00 | | 809 415.00 | 809 415.00 |
CH Prepaid expenses | 35 767.00 | | 35 767.00 | 35 767.00 |
CJ TOTAL (II) | 5 177 768.00 | 132 339.00 | 5 045 429.00 | 5 177 768.00 |
CO Grand total (0 to V) | 7 491 849.00 | 251 819.00 | 7 240 030.00 | 7 491 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 69 548.00 | | 100 000.00 |
DF Regulated reserves (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 960 971.00 | 960 971.00 | | 960 971.00 |
DH Retained earnings | 1 178 116.00 | 1 144 389.00 | | 1 178 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 931.00 | 64 180.00 | | -113 931.00 |
DL TOTAL (I) | 3 325 158.00 | 3 439 089.00 | | 3 325 158.00 |
DP Provisions for Risks | 4 898.00 | 49 500.00 | | 4 898.00 |
DR TOTAL (IV) | 4 898.00 | 49 500.00 | | 4 898.00 |
DU Loans and Debts from Credit Institutions (3) | 77 934.00 | | | 77 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 458.00 | 1 144 415.00 | | 1 550 458.00 |
DX Trade payables and related accounts | 1 394 534.00 | 1 877 994.00 | | 1 394 534.00 |
DY Tax and social security liabilities | 730 167.00 | 1 008 701.00 | | 730 167.00 |
EA Other liabilities | 156 883.00 | 150 189.00 | | 156 883.00 |
EC TOTAL (IV) | 3 909 974.00 | 4 181 298.00 | | 3 909 974.00 |
EE Grand total (I to V) | 7 240 030.00 | 7 669 887.00 | | 7 240 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 914 971.00 | 42 291.00 | 5 957 262.00 | 5 914 971.00 |
FG Production sold - services | 143 891.00 | 1 400.00 | 145 291.00 | 143 891.00 |
FJ Net sales | 6 058 862.00 | 43 691.00 | 6 102 553.00 | 6 058 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 76 833.00 | |
FR Total operating income (I) | | | 6 180 079.00 | |
FS Purchases of goods (including customs duties) | | | 4 416 941.00 | |
FU Purchases of raw materials and other supplies | | | 315 443.00 | |
FW Other purchases and external expenses | | | 517 583.00 | |
FX Taxes, duties, and similar payments | | | 51 973.00 | |
FY Salaries and Wages | | | 617 639.00 | |
FZ Social Security Contributions | | | 288 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 208.00 | |
GE Other Expenses | | | 12 023.00 | |
GF Total Operating Expenses (II) | | | 6 332 022.00 | |
GG - OPERATING RESULT (I - II) | | | -151 943.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 500.00 | |
GP Total financial income (V) | | | 49 508.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 400.00 | |
GU Total financial expenses (VI) | | | 17 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 402.00 | 43 274.00 | | 10 402.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 10 802.00 | 43 274.00 | | 10 802.00 |
HG Exceptional depreciation and provisions | 4 898.00 | | | 4 898.00 |
HH Total exceptional expenses (VIII) | 4 898.00 | | | 4 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 904.00 | 43 274.00 | | 5 904.00 |
HK Income tax | | 32 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 240 390.00 | 7 826 276.00 | | 6 240 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 354 320.00 | 7 762 096.00 | | 6 354 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 931.00 | 64 180.00 | | -113 931.00 |
| |
| 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 | 2 325 115.00 | 1 803.00 | | 2 325 115.00 |
I3 DECREASES Total Financial Fixed Assets | 1 426.00 | | 20 475.00 | 1 426.00 |
I4 DECREASES Grand Total | 1 426.00 | 11 412.00 | 2 314 080.00 | 1 426.00 |
IO DECREASES Total including other intangible assets | | | 2 204 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 412.00 | 88 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204 677.00 | | | 2 204 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 538.00 | 1 803.00 | | 98 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 901.00 | | | 21 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 264.00 | 9 628.00 | 11 412.00 | 121 264.00 |
PE DEPRECIATION Total including other intangible assets | 45 178.00 | 4 525.00 | | 45 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 085.00 | 5 102.00 | 11 412.00 | 76 085.00 |
| |
| 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 | 49 500.00 | 4 898.00 | 49 500.00 | 49 500.00 |
6T Receivables | | 102 208.00 | | |
6X Other provisions for depreciation | 30 131.00 | 30 131.00 | 30 131.00 | 30 131.00 |
7B Total provisions for depreciation | 30 131.00 | 132 339.00 | 30 131.00 | 30 131.00 |
7C Grand total | 79 631.00 | 137 237.00 | 79 631.00 | 79 631.00 |
UE of which provisions and reversals: - Operating | | 102 208.00 | | |
UG - Financial | | 30 131.00 | 30 131.00 | |
UJ - Exceptional | | 4 898.00 | 49 500.00 | |
| |
| 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 | 1 394 534.00 | 1 394 534.00 | | 1 394 534.00 |
8C Staff and Related Accounts | 247 283.00 | 247 283.00 | | 247 283.00 |
8D Social Security and Other Social Organizations | 164 837.00 | 164 837.00 | | 164 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 883.00 | 156 883.00 | | 156 883.00 |
UT Other financial assets | 20 475.00 | | 20 475.00 | 20 475.00 |
UX Other trade receivables | 4 220 363.00 | 4 220 363.00 | | 4 220 363.00 |
VA Doubtful or disputed receivables | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 39 233.00 | 39 233.00 | | 39 233.00 |
VG Loans with a maturity of up to one year at origin | 77 934.00 | 77 934.00 | | 77 934.00 |
VI Group and Associates | 1 550 458.00 | 1 550 458.00 | | 1 550 458.00 |
VM Income taxes | 38 217.00 | 38 217.00 | | 38 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 150.00 | 10 150.00 | | 10 150.00 |
VS Prepaid expenses | 35 767.00 | 35 767.00 | | 35 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 146.00 | 4 334 671.00 | 20 475.00 | 4 355 146.00 |
VW VAT | 307 896.00 | 307 896.00 | | 307 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 974.00 | 3 909 974.00 | | 3 909 974.00 |
