| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 35 229.00 | 29 048.00 | 6 181.00 | 35 229.00 |
AT Other tangible assets | 311 315.00 | 235 461.00 | 75 855.00 | 311 315.00 |
BH Other financial assets | 36 022.00 | | 36 022.00 | 36 022.00 |
BJ TOTAL (I) | 446 302.00 | 327 482.00 | 118 820.00 | 446 302.00 |
BP Services in progress | 67 586.00 | | 67 586.00 | 67 586.00 |
BT Goods | 377 575.00 | 103 789.00 | 273 786.00 | 377 575.00 |
BV Advances and down payments on orders | 33 795.00 | | 33 795.00 | 33 795.00 |
BX Customers and related accounts | 4 104 932.00 | 66 084.00 | 4 038 848.00 | 4 104 932.00 |
BZ Other receivables | 208 440.00 | | 208 440.00 | 208 440.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 105 156.00 | | 105 156.00 | 105 156.00 |
CJ TOTAL (II) | 4 897 484.00 | 169 873.00 | 4 727 611.00 | 4 897 484.00 |
CO Grand total (0 to V) | 5 343 786.00 | 497 355.00 | 4 846 431.00 | 5 343 786.00 |
CR Shares due in more than one year | 79 079.00 | | | 79 079.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 750.00 | 361 750.00 | | 361 750.00 |
DB Share, merger, contribution premiums, etc. | 94 760.00 | 94 760.00 | | 94 760.00 |
DD Legal reserve (1) | 36 175.00 | 28 783.00 | | 36 175.00 |
DH Retained earnings | 196 456.00 | -59 050.00 | | 196 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 072.00 | 262 899.00 | | 5 072.00 |
DL TOTAL (I) | 694 213.00 | 689 141.00 | | 694 213.00 |
DP Provisions for Risks | | 71 084.00 | | |
DQ Provisions for Expenses | 367 000.00 | 357 543.00 | | 367 000.00 |
DR TOTAL (IV) | 367 000.00 | 428 627.00 | | 367 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 953.00 | | | 1 083 953.00 |
DW Advances and down payments received on current orders | 121 752.00 | 113 861.00 | | 121 752.00 |
DX Trade payables and related accounts | 1 968 295.00 | 2 897 774.00 | | 1 968 295.00 |
DY Tax and social security liabilities | 570 641.00 | 536 112.00 | | 570 641.00 |
EA Other liabilities | 27 936.00 | 53 280.00 | | 27 936.00 |
EB Prepaid income (2) | 12 639.00 | 128 343.00 | | 12 639.00 |
EC TOTAL (IV) | 3 785 218.00 | 3 729 370.00 | | 3 785 218.00 |
EE Grand total (I to V) | 4 846 431.00 | 4 847 138.00 | | 4 846 431.00 |
EG Accrued income and payables due within one year | 3 785 218.00 | 3 729 370.00 | | 3 785 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 435 621.00 | | 11 435 621.00 | 11 435 621.00 |
FG Production sold - services | 902 983.00 | | 902 983.00 | 902 983.00 |
FJ Net sales | 12 338 604.00 | | 12 338 604.00 | 12 338 604.00 |
FM Inventory production | | | 66 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 043.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 536 673.00 | |
FS Purchases of goods (including customs duties) | | | 8 442 487.00 | |
FT Inventory change (goods) | | | 216 289.00 | |
FW Other purchases and external expenses | | | 1 942 992.00 | |
FX Taxes, duties, and similar payments | | | 95 631.00 | |
FY Salaries and Wages | | | 1 264 787.00 | |
FZ Social Security Contributions | | | 450 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 777.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 555 223.00 | |
GG - OPERATING RESULT (I - II) | | | -18 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 573.00 | | | 27 573.00 |
HB Exceptional income from capital transactions | | 8 567.00 | | |
HD Total exceptional income (VII) | 27 573.00 | 8 567.00 | | 27 573.00 |
HE Exceptional expenses on management operations | 1 061.00 | 1 762.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | | 6 233.00 | | |
HH Total exceptional expenses (VIII) | 1 061.00 | 7 995.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 512.00 | 572.00 | | 26 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 564 549.00 | 15 962 666.00 | | 12 564 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 559 476.00 | 15 699 767.00 | | 12 559 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 072.00 | 262 899.00 | | 5 072.00 |
| |
| 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 | 461 666.00 | | 43 642.00 | 461 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 993.00 | | | 1 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 784.00 | |
I4 DECREASES Grand Total | | 59 007.00 | 446 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 993.00 | |
IO DECREASES Total including other intangible assets | | | 96 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 007.00 | 311 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 898.00 | | 2 310.00 | 93 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 647.00 | | 41 675.00 | 328 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 126.00 | | -342.00 | 37 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 142.00 | 43 366.00 | 59 007.00 | 282 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 993.00 | | | 1 993.00 |
PE DEPRECIATION Total including other intangible assets | 26 618.00 | 2 429.00 | | 26 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 530.00 | 40 937.00 | 59 007.00 | 253 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 428 626.00 | 19 777.00 | 81 403.00 | 428 626.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 112 210.00 | 13 442.00 | 21 863.00 | 112 210.00 |
6T Receivables | | 66 084.00 | | |
7B Total provisions for depreciation | 173 190.00 | 79 526.00 | 21 863.00 | 173 190.00 |
7C Grand total | 601 817.00 | 99 303.00 | 103 267.00 | 601 817.00 |
UE of which provisions and reversals: - Operating | | 99 303.00 | 103 267.00 | |
| |
| 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 | 1 968 295.00 | 1 968 295.00 | | 1 968 295.00 |
8C Staff and Related Accounts | 170 644.00 | 170 644.00 | | 170 644.00 |
8D Social Security and Other Social Organizations | 145 984.00 | 145 984.00 | | 145 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 936.00 | 27 936.00 | | 27 936.00 |
8L Deferred income | 12 639.00 | 12 639.00 | | 12 639.00 |
UT Other financial assets | 36 022.00 | | 36 022.00 | 36 022.00 |
UX Other trade receivables | 4 025 853.00 | 4 025 853.00 | | 4 025 853.00 |
VA Doubtful or disputed receivables | 79 079.00 | | 79 079.00 | 79 079.00 |
VB VAT | 52 765.00 | 52 765.00 | | 52 765.00 |
VG Loans with a maturity of up to one year at origin | 1 083 953.00 | 1 083 953.00 | | 1 083 953.00 |
VM Income taxes | 7 330.00 | 7 330.00 | | 7 330.00 |
VN Other taxes, similar payments | 7 849.00 | 7 849.00 | | 7 849.00 |
VP Miscellaneous | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 370.00 | 33 370.00 | | 33 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 851.00 | 137 851.00 | | 137 851.00 |
VS Prepaid expenses | 105 156.00 | 105 156.00 | | 105 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454 550.00 | 4 339 449.00 | 115 101.00 | 4 454 550.00 |
VW VAT | 220 643.00 | 220 643.00 | | 220 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 466.00 | 3 663 466.00 | | 3 663 466.00 |
