| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 304.00 | 11 206.00 | 6 097.00 | 17 304.00 |
AH Goodwill | 242 802.00 | | 242 802.00 | 242 802.00 |
AR Technical installations, industrial equipment and tools | 3 522.00 | 1 900.00 | 1 622.00 | 3 522.00 |
AT Other tangible assets | 60 379.00 | 58 710.00 | 1 668.00 | 60 379.00 |
BH Other financial assets | 10 102.00 | | 10 102.00 | 10 102.00 |
BJ TOTAL (I) | 334 111.00 | 71 818.00 | 262 293.00 | 334 111.00 |
BN Goods in progress | 283 582.00 | | 283 582.00 | 283 582.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 7 046 470.00 | | 7 046 470.00 | 7 046 470.00 |
BZ Other receivables | 292 841.00 | | 292 841.00 | 292 841.00 |
CF Cash and cash equivalents | 148 163.00 | | 148 163.00 | 148 163.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 7 783 444.00 | | 7 783 444.00 | 7 783 444.00 |
CO Grand total (0 to V) | 8 117 556.00 | 71 818.00 | 8 045 738.00 | 8 117 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 034.00 | | | 49 034.00 |
DH Retained earnings | -223 471.00 | | | -223 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 611.00 | | | -44 611.00 |
DL TOTAL (I) | -208 047.00 | | | -208 047.00 |
DU Loans and Debts from Credit Institutions (3) | 511 737.00 | | | 511 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 541.00 | | | 45 541.00 |
DX Trade payables and related accounts | 1 511 112.00 | | | 1 511 112.00 |
DY Tax and social security liabilities | 1 483 547.00 | | | 1 483 547.00 |
EA Other liabilities | 4 579.00 | | | 4 579.00 |
EB Prepaid income (2) | 4 697 268.00 | | | 4 697 268.00 |
EC TOTAL (IV) | 8 253 786.00 | | | 8 253 786.00 |
EE Grand total (I to V) | 8 045 738.00 | | | 8 045 738.00 |
EG Accrued income and payables due within one year | 8 253 786.00 | | | 8 253 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 288 392.00 | | 3 288 392.00 | 3 288 392.00 |
FG Production sold - services | 2 720.00 | | 2 720.00 | 2 720.00 |
FJ Net sales | 3 291 112.00 | | 3 291 112.00 | 3 291 112.00 |
FM Inventory production | | | 74 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 466.00 | |
FQ Other income | | | 10 427.00 | |
FR Total operating income (I) | | | 3 384 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 612 566.00 | |
FW Other purchases and external expenses | | | 180 342.00 | |
FX Taxes, duties, and similar payments | | | 13 784.00 | |
FY Salaries and Wages | | | 378 868.00 | |
FZ Social Security Contributions | | | 164 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 3 351 886.00 | |
GG - OPERATING RESULT (I - II) | | | 32 825.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 466.00 | | | 8 466.00 |
HE Exceptional expenses on management operations | 74 886.00 | | | 74 886.00 |
HH Total exceptional expenses (VIII) | 74 886.00 | | | 74 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 886.00 | | | -74 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 728.00 | | | 3 384 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 339.00 | | | 3 429 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 611.00 | | | -44 611.00 |
| |
| 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 | 332 097.00 | | 2 015.00 | 332 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 103.00 | |
I4 DECREASES Grand Total | | | 334 112.00 | |
IO DECREASES Total including other intangible assets | | | 260 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 107.00 | | | 260 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 903.00 | | 1 999.00 | 61 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 087.00 | | 16.00 | 10 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 334.00 | 1 484.00 | | 70 334.00 |
PE DEPRECIATION Total including other intangible assets | 11 207.00 | | | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 128.00 | 1 484.00 | | 59 128.00 |
| |
| 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 | 1 511 112.00 | 1 511 112.00 | | 1 511 112.00 |
8D Social Security and Other Social Organizations | 1 483 548.00 | 1 483 548.00 | | 1 483 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 121.00 | 50 121.00 | | 50 121.00 |
8L Deferred income | 4 697 268.00 | 4 697 268.00 | | 4 697 268.00 |
UT Other financial assets | 10 103.00 | | 10 103.00 | 10 103.00 |
UX Other trade receivables | 292 841.00 | 292 841.00 | | 292 841.00 |
UY Staff and related accounts | 7 046 471.00 | 7 046 471.00 | | 7 046 471.00 |
VH Loans with a maturity of more than one year at origin | 511 738.00 | 511 738.00 | | 511 738.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 19 723.00 | | | 19 723.00 |
VS Prepaid expenses | 12 192.00 | 12 192.00 | | 12 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361 606.00 | 7 351 503.00 | 10 103.00 | 7 361 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 253 786.00 | 8 253 786.00 | | 8 253 786.00 |
