| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 914 694.00 | |
AR Technical installations, industrial equipment and tools | | | 104 116.00 | |
AT Other tangible assets | | | 4 531.00 | |
BH Other financial assets | | | 9 103.00 | |
BJ TOTAL (I) | | | 1 032 445.00 | |
BL Raw materials, supplies | | | 41 843.00 | |
BN Goods in progress | | | 107 409.00 | |
BR Intermediate and finished products | | | 783 344.00 | |
BT Goods | | | 64 916.00 | |
BX Customers and related accounts | | | 333 095.00 | |
BZ Other receivables | | | 159 745.00 | |
CF Cash and cash equivalents | | | 360 908.00 | |
CH Prepaid expenses | | | 8 545.00 | |
CJ TOTAL (II) | | | 1 859 806.00 | |
CO Grand total (0 to V) | | | 2 892 251.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
DD Legal reserve (1) | 196 894.00 | 193 406.00 | | 196 894.00 |
DH Retained earnings | 364 168.00 | 297 888.00 | | 364 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 970.00 | 69 768.00 | | -146 970.00 |
DL TOTAL (I) | 2 488 091.00 | 2 635 061.00 | | 2 488 091.00 |
DU Loans and Debts from Credit Institutions (3) | 83 087.00 | 52 269.00 | | 83 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 719.00 | 12 503.00 | | 9 719.00 |
DX Trade payables and related accounts | 157 725.00 | 264 827.00 | | 157 725.00 |
DY Tax and social security liabilities | 141 704.00 | 197 702.00 | | 141 704.00 |
EA Other liabilities | 11 924.00 | 6 053.00 | | 11 924.00 |
EC TOTAL (IV) | 404 160.00 | 533 354.00 | | 404 160.00 |
EE Grand total (I to V) | 2 892 251.00 | 3 168 415.00 | | 2 892 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 319 263.00 | |
FD Production sold - goods | | | 1 649 821.00 | |
FJ Net sales | | | 1 969 084.00 | |
FM Inventory production | | | -276 026.00 | |
FO Operating subsidies | | | 1 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 114 230.00 | |
FS Purchases of goods (including customs duties) | | | 276 963.00 | |
FT Inventory change (goods) | | | 8 450.00 | |
FU Purchases of raw materials and other supplies | | | 81 139.00 | |
FV Inventory change (raw materials and supplies) | | | -1 821.00 | |
FW Other purchases and external expenses | | | 724 359.00 | |
FX Taxes, duties, and similar payments | | | 23 558.00 | |
FY Salaries and Wages | | | 586 567.00 | |
FZ Social Security Contributions | | | 228 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 139.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 2 271 175.00 | |
GG - OPERATING RESULT (I - II) | | | -156 945.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 545.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -5 521.00 | 5 521.00 | | -5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 229.00 | 2 964 701.00 | | 2 119 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 199.00 | 2 894 933.00 | | 2 266 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 970.00 | 69 768.00 | | -146 970.00 |
| |
| 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 | 2 112 519.00 | | 64 844.00 | 2 112 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | | 2 177 363.00 | |
IO DECREASES Total including other intangible assets | | | 917 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 621.00 | | | 917 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 795.00 | | 64 844.00 | 1 185 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103.00 | | | 9 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 104 634.00 | 40 284.00 | | 1 104 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 707.00 | 40 284.00 | | 1 101 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 414 793.00 | 296 414.00 | 414 793.00 | 414 793.00 |
6T Receivables | 4 182.00 | 4 725.00 | 4 182.00 | 4 182.00 |
7B Total provisions for depreciation | 418 975.00 | 301 139.00 | 418 975.00 | 418 975.00 |
7C Grand total | 418 975.00 | 301 139.00 | 418 975.00 | 418 975.00 |
UE of which provisions and reversals: - Operating | | 301 139.00 | 418 975.00 | |
| |
| 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 | 157 725.00 | 157 725.00 | | 157 725.00 |
8C Staff and Related Accounts | 71 984.00 | 71 984.00 | | 71 984.00 |
8D Social Security and Other Social Organizations | 63 546.00 | 63 546.00 | | 63 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
UT Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
UX Other trade receivables | 332 554.00 | 332 554.00 | | 332 554.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
VB VAT | 11 542.00 | 11 542.00 | | 11 542.00 |
VH Loans with a maturity of more than one year at origin | 83 087.00 | 25 337.00 | 57 750.00 | 83 087.00 |
VI Group and Associates | 9 719.00 | 9 719.00 | | 9 719.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 20 181.00 | | | 20 181.00 |
VM Income taxes | 119 969.00 | 119 969.00 | | 119 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 635.00 | 27 635.00 | | 27 635.00 |
VS Prepaid expenses | 8 545.00 | 8 545.00 | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 214.00 | 500 445.00 | 14 769.00 | 515 214.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 160.00 | 346 410.00 | 57 750.00 | 404 160.00 |
