| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 624.00 | 1 624.00 | | 1 624.00 |
AH Goodwill | 1 085 190.00 | 542 595.00 | 542 595.00 | 1 085 190.00 |
AP Buildings | 186 542.00 | 49 914.00 | 136 628.00 | 186 542.00 |
AR Technical installations, industrial equipment and tools | 71 389.00 | 45 998.00 | 25 391.00 | 71 389.00 |
AT Other tangible assets | 84 369.00 | 58 238.00 | 26 131.00 | 84 369.00 |
BJ TOTAL (I) | 1 429 113.00 | 698 368.00 | 730 745.00 | 1 429 113.00 |
BL Raw materials, supplies | 596 281.00 | 192 286.00 | 403 996.00 | 596 281.00 |
BP Services in progress | 75 243.00 | | 75 243.00 | 75 243.00 |
BX Customers and related accounts | 1 111 981.00 | 197 429.00 | 914 553.00 | 1 111 981.00 |
BZ Other receivables | 207 535.00 | | 207 535.00 | 207 535.00 |
CD Marketable securities | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 306 624.00 | | 306 624.00 | 306 624.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 2 307 035.00 | 389 714.00 | 1 917 321.00 | 2 307 035.00 |
CO Grand total (0 to V) | 3 736 148.00 | 1 088 082.00 | 2 648 066.00 | 3 736 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 202 919.00 | 202 919.00 | | 202 919.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 826.00 | 1 826.00 | | 1 826.00 |
DH Retained earnings | 548 208.00 | 376 601.00 | | 548 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 385.00 | 171 607.00 | | -421 385.00 |
DL TOTAL (I) | 560 368.00 | 981 753.00 | | 560 368.00 |
DP Provisions for Risks | 9 119.00 | 13 303.00 | | 9 119.00 |
DQ Provisions for Expenses | 45 777.00 | 42 281.00 | | 45 777.00 |
DR TOTAL (IV) | 54 895.00 | 55 584.00 | | 54 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 608 059.00 | 631 005.00 | | 608 059.00 |
DY Tax and social security liabilities | 503 240.00 | 405 563.00 | | 503 240.00 |
EA Other liabilities | 921 504.00 | 896 926.00 | | 921 504.00 |
EC TOTAL (IV) | 2 032 803.00 | 1 933 494.00 | | 2 032 803.00 |
EE Grand total (I to V) | 2 648 066.00 | 2 970 832.00 | | 2 648 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 633 705.00 | 371 689.00 | 3 005 394.00 | 2 633 705.00 |
FG Production sold - services | 4 357.00 | 5 480.00 | 9 838.00 | 4 357.00 |
FJ Net sales | 2 638 062.00 | 377 170.00 | 3 015 232.00 | 2 638 062.00 |
FM Inventory production | | | -149 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 315.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 996 037.00 | |
FS Purchases of goods (including customs duties) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 585 510.00 | |
FV Inventory change (raw materials and supplies) | | | 57 803.00 | |
FW Other purchases and external expenses | | | 856 450.00 | |
FX Taxes, duties, and similar payments | | | 105 989.00 | |
FY Salaries and Wages | | | 1 290 211.00 | |
FZ Social Security Contributions | | | 426 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 614.00 | |
GE Other Expenses | | | 16 009.00 | |
GF Total Operating Expenses (II) | | | 3 523 961.00 | |
GG - OPERATING RESULT (I - II) | | | -527 924.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GS Negative differences of foreign exchange | | | -35.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 852.00 | | |
HD Total exceptional income (VII) | | 14 852.00 | | |
HE Exceptional expenses on management operations | 2 684.00 | 522.00 | | 2 684.00 |
HF Exceptional expenses on capital transactions | | 3 255.00 | | |
HH Total exceptional expenses (VIII) | 2 684.00 | 3 777.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684.00 | 11 075.00 | | -2 684.00 |
HK Income tax | -110 306.00 | 110 306.00 | | -110 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 269.00 | 4 732 539.00 | | 2 996 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 654.00 | 4 560 932.00 | | 3 417 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 385.00 | 171 607.00 | | -421 385.00 |
| |
| 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 | 1 400 303.00 | | 28 810.00 | 1 400 303.00 |
I4 DECREASES Grand Total | | | 1 429 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 814.00 | | | 1 086 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 489.00 | | 28 810.00 | 313 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 385.00 | 139 983.00 | | 558 385.00 |
PE DEPRECIATION Total including other intangible assets | 435 700.00 | 108 519.00 | | 435 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 685.00 | 31 464.00 | | 122 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 584.00 | 12 614.00 | 13 303.00 | 55 584.00 |
6N Inventories and work in progress | 224 921.00 | 30 610.00 | 63 246.00 | 224 921.00 |
6T Receivables | 209 728.00 | 1 738.00 | 14 038.00 | 209 728.00 |
7B Total provisions for depreciation | 434 649.00 | 32 349.00 | 77 283.00 | 434 649.00 |
7C Grand total | 490 234.00 | 44 963.00 | 90 586.00 | 490 234.00 |
UE of which provisions and reversals: - Operating | | 44 963.00 | 90 586.00 | |
| |
| 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 | 608 059.00 | 608 059.00 | | 608 059.00 |
8C Staff and Related Accounts | 149 631.00 | 149 631.00 | | 149 631.00 |
8D Social Security and Other Social Organizations | 265 108.00 | 187 595.00 | 77 513.00 | 265 108.00 |
8E Income Taxes | 41 201.00 | 41 201.00 | | 41 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 399.00 | 31 399.00 | | 31 399.00 |
UX Other trade receivables | 875 415.00 | 875 415.00 | | 875 415.00 |
UY Staff and related accounts | 3 453.00 | 3 453.00 | | 3 453.00 |
UZ Social Security, other social security organizations | 7 595.00 | 7 595.00 | | 7 595.00 |
VA Doubtful or disputed receivables | 236 567.00 | 236 567.00 | | 236 567.00 |
VB VAT | 53 349.00 | 53 349.00 | | 53 349.00 |
VI Group and Associates | 890 105.00 | 890 105.00 | | 890 105.00 |
VM Income taxes | 125 916.00 | 125 916.00 | | 125 916.00 |
VP Miscellaneous | 9 655.00 | 9 655.00 | | 9 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 125.00 | 1 325 125.00 | | 1 325 125.00 |
VW VAT | 37 170.00 | 37 170.00 | | 37 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 803.00 | 1 955 290.00 | 77 513.00 | 2 032 803.00 |
