| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 023.00 | | 38 023.00 | 38 023.00 |
AR Technical installations, industrial equipment and tools | 242 215.00 | 239 230.00 | 2 984.00 | 242 215.00 |
AT Other tangible assets | 720 848.00 | 663 642.00 | 57 206.00 | 720 848.00 |
BH Other financial assets | 33 106.00 | | 33 106.00 | 33 106.00 |
BJ TOTAL (I) | 1 034 193.00 | 902 873.00 | 131 320.00 | 1 034 193.00 |
BT Goods | 370 177.00 | | 370 177.00 | 370 177.00 |
BX Customers and related accounts | 1 253 657.00 | 109 736.00 | 1 143 921.00 | 1 253 657.00 |
BZ Other receivables | 112 141.00 | | 112 141.00 | 112 141.00 |
CF Cash and cash equivalents | 996 227.00 | | 996 227.00 | 996 227.00 |
CH Prepaid expenses | 32 794.00 | | 32 794.00 | 32 794.00 |
CJ TOTAL (II) | 2 764 999.00 | 109 736.00 | 2 655 262.00 | 2 764 999.00 |
CO Grand total (0 to V) | 3 799 192.00 | 1 012 609.00 | 2 786 583.00 | 3 799 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 376.00 | 87 376.00 | | 87 376.00 |
DB Share, merger, contribution premiums, etc. | 103 141.00 | 103 141.00 | | 103 141.00 |
DD Legal reserve (1) | 8 263.00 | 8 073.00 | | 8 263.00 |
DG Other reserves | 1 087 732.00 | 1 084 112.00 | | 1 087 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 980.00 | 3 811.00 | | -327 980.00 |
DL TOTAL (I) | 958 532.00 | 1 286 514.00 | | 958 532.00 |
DP Provisions for Risks | 133 376.00 | 2 000.00 | | 133 376.00 |
DR TOTAL (IV) | 133 376.00 | 2 000.00 | | 133 376.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 751.00 | | 684.00 |
DX Trade payables and related accounts | 1 124 286.00 | 875 415.00 | | 1 124 286.00 |
DY Tax and social security liabilities | 500 183.00 | 323 129.00 | | 500 183.00 |
EA Other liabilities | 69 520.00 | 67 271.00 | | 69 520.00 |
EC TOTAL (IV) | 1 694 674.00 | 1 266 568.00 | | 1 694 674.00 |
EE Grand total (I to V) | 2 786 583.00 | 2 555 082.00 | | 2 786 583.00 |
EG Accrued income and payables due within one year | 1 694 674.00 | 1 266 568.00 | | 1 694 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | 751.00 | | 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 884 504.00 | | 7 884 504.00 | 7 884 504.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 424 763.00 | | 424 763.00 | 424 763.00 |
FJ Net sales | 8 309 268.00 | | 8 309 268.00 | 8 309 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 484.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 354 768.00 | |
FS Purchases of goods (including customs duties) | | | 6 671 451.00 | |
FT Inventory change (goods) | | | -3 243.00 | |
FU Purchases of raw materials and other supplies | | | 3 060.00 | |
FW Other purchases and external expenses | | | 644 655.00 | |
FX Taxes, duties, and similar payments | | | 50 380.00 | |
FY Salaries and Wages | | | 835 609.00 | |
FZ Social Security Contributions | | | 271 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 376.00 | |
GE Other Expenses | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 8 696 439.00 | |
GG - OPERATING RESULT (I - II) | | | -341 670.00 | |
GL Other interest and similar income | | | 3 374.00 | |
GP Total financial income (V) | | | 3 374.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 809.00 | 21 719.00 | | 26 809.00 |
HA Exceptional income from management transactions | 10 778.00 | 111 783.00 | | 10 778.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | 10 778.00 | 112 866.00 | | 10 778.00 |
HE Exceptional expenses on management operations | 362.00 | 1 068.00 | | 362.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 1 300.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 416.00 | 111 566.00 | | 10 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 368 922.00 | 9 584 974.00 | | 8 368 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696 903.00 | 9 581 162.00 | | 8 696 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 980.00 | 3 811.00 | | -327 980.00 |
| |
| 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 | 1 086 567.00 | | 846.00 | 1 086 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 107.00 | |
I4 DECREASES Grand Total | | 53 219.00 | 1 034 194.00 | |
IO DECREASES Total including other intangible assets | | | 38 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 219.00 | 963 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 023.00 | | | 38 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 437.00 | | 846.00 | 1 015 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 107.00 | | | 33 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 883 505.00 | 72 588.00 | 53 219.00 | 883 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 505.00 | 72 588.00 | 53 219.00 | 883 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 133 376.00 | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 2 763.00 | 2 763.00 | | 2 763.00 |
6T Receivables | 113 114.00 | 10 534.00 | 13 912.00 | 113 114.00 |
7B Total provisions for depreciation | 115 877.00 | 10 534.00 | 16 675.00 | 115 877.00 |
7C Grand total | 117 877.00 | 143 910.00 | 18 675.00 | 117 877.00 |
UE of which provisions and reversals: - Operating | | 143 910.00 | 18 675.00 | |
| |
| 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 | 1 124 286.00 | 1 124 286.00 | | 1 124 286.00 |
8C Staff and Related Accounts | 143 590.00 | 143 590.00 | | 143 590.00 |
8D Social Security and Other Social Organizations | 312 356.00 | 312 356.00 | | 312 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 520.00 | 69 520.00 | | 69 520.00 |
UT Other financial assets | 33 107.00 | | 33 107.00 | 33 107.00 |
UX Other trade receivables | 1 147 142.00 | 1 147 142.00 | | 1 147 142.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 106 515.00 | 106 515.00 | | 106 515.00 |
VB VAT | 24 296.00 | 24 296.00 | | 24 296.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VM Income taxes | 23 692.00 | 23 692.00 | | 23 692.00 |
VP Miscellaneous | 4 676.00 | 4 676.00 | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752.00 | 5 752.00 | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 429.00 | 59 429.00 | | 59 429.00 |
VS Prepaid expenses | 32 795.00 | 32 795.00 | | 32 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 701.00 | 1 398 594.00 | 33 107.00 | 1 431 701.00 |
VW VAT | 38 486.00 | 38 486.00 | | 38 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 675.00 | 1 694 675.00 | | 1 694 675.00 |
