| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 081.00 | | 716 081.00 | 716 081.00 |
AR Technical installations, industrial equipment and tools | 77 534.00 | 56 739.00 | 20 795.00 | 77 534.00 |
AT Other tangible assets | 178 357.00 | 137 314.00 | 41 043.00 | 178 357.00 |
BH Other financial assets | 23 810.00 | | 23 810.00 | 23 810.00 |
BJ TOTAL (I) | 1 004 982.00 | 194 053.00 | 810 929.00 | 1 004 982.00 |
BT Goods | 86 533.00 | | 86 533.00 | 86 533.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 1 081 490.00 | 335 485.00 | 746 005.00 | 1 081 490.00 |
BZ Other receivables | 325 063.00 | | 325 063.00 | 325 063.00 |
CF Cash and cash equivalents | 19 530.00 | | 19 530.00 | 19 530.00 |
CH Prepaid expenses | 16 268.00 | | 16 268.00 | 16 268.00 |
CJ TOTAL (II) | 1 530 586.00 | 335 485.00 | 1 195 101.00 | 1 530 586.00 |
CO Grand total (0 to V) | 2 535 569.00 | 529 538.00 | 2 006 031.00 | 2 535 569.00 |
CP Shares due in less than one year | 23 810.00 | | | 23 810.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 669 753.00 | 661 663.00 | | 669 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 673.00 | 8 090.00 | | -155 673.00 |
DL TOTAL (I) | 602 080.00 | 757 753.00 | | 602 080.00 |
DU Loans and Debts from Credit Institutions (3) | 514 397.00 | 436 301.00 | | 514 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 5 543.00 | | 84.00 |
DW Advances and down payments received on current orders | 3 731.00 | | | 3 731.00 |
DX Trade payables and related accounts | 584 797.00 | 625 141.00 | | 584 797.00 |
DY Tax and social security liabilities | 294 292.00 | 268 687.00 | | 294 292.00 |
EA Other liabilities | 3 367.00 | 1 680.00 | | 3 367.00 |
EB Prepaid income (2) | 3 283.00 | 5 905.00 | | 3 283.00 |
EC TOTAL (IV) | 1 403 950.00 | 1 343 258.00 | | 1 403 950.00 |
EE Grand total (I to V) | 2 006 031.00 | 2 101 011.00 | | 2 006 031.00 |
EG Accrued income and payables due within one year | 1 400 220.00 | 1 343 258.00 | | 1 400 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 397.00 | 436 301.00 | | 344 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 346 247.00 | | 3 346 247.00 | 3 346 247.00 |
FG Production sold - services | 72 142.00 | | 72 142.00 | 72 142.00 |
FJ Net sales | 3 418 389.00 | | 3 418 389.00 | 3 418 389.00 |
FO Operating subsidies | | | 17 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 593.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 543 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 611 031.00 | |
FT Inventory change (goods) | | | 41 789.00 | |
FU Purchases of raw materials and other supplies | | | 18 245.00 | |
FW Other purchases and external expenses | | | 493 089.00 | |
FX Taxes, duties, and similar payments | | | 19 200.00 | |
FY Salaries and Wages | | | 334 441.00 | |
FZ Social Security Contributions | | | 106 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 288.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 3 663 983.00 | |
GG - OPERATING RESULT (I - II) | | | -120 445.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 27 921.00 | |
GU Total financial expenses (VI) | | | 27 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 501.00 | 64 819.00 | | 106 501.00 |
A4 Equity method investments | 292.00 | 89.00 | | 292.00 |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | | | 1 529.00 |
HE Exceptional expenses on management operations | 9 348.00 | 7 496.00 | | 9 348.00 |
HH Total exceptional expenses (VIII) | 9 348.00 | 7 496.00 | | 9 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 819.00 | -7 496.00 | | -7 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 579.00 | 5 153 057.00 | | 3 545 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 252.00 | 5 144 966.00 | | 3 701 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 673.00 | 8 090.00 | | -155 673.00 |
| |
| 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 | 987 331.00 | | 6 386 958.00 | 987 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 436 108.00 | 33 010.00 | |
I4 DECREASES Grand Total | | 6 369 307.00 | 1 004 982.00 | |
IO DECREASES Total including other intangible assets | | 4 296 487.00 | 716 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636 712.00 | 255 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 081.00 | | 4 296 487.00 | 716 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 854.00 | | 1 656 749.00 | 235 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 396.00 | | 433 722.00 | 35 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 372.00 | 15 681.00 | | 178 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 372.00 | 15 681.00 | | 178 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 313 289.00 | 23 288.00 | 1 092.00 | 313 289.00 |
7B Total provisions for depreciation | 313 289.00 | 23 288.00 | 1 092.00 | 313 289.00 |
7C Grand total | 313 289.00 | 23 288.00 | 1 092.00 | 313 289.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 288.00 | 1 092.00 | |
| |
| 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 | 584 797.00 | 584 797.00 | | 584 797.00 |
8C Staff and Related Accounts | 80 972.00 | 80 972.00 | | 80 972.00 |
8D Social Security and Other Social Organizations | 104 220.00 | 104 220.00 | | 104 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
8L Deferred income | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 23 810.00 | 23 810.00 | | 23 810.00 |
UX Other trade receivables | 704 905.00 | 704 905.00 | | 704 905.00 |
UY Staff and related accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
VA Doubtful or disputed receivables | 376 585.00 | 376 585.00 | | 376 585.00 |
VB VAT | 21 637.00 | 21 637.00 | | 21 637.00 |
VC Group and associates | 24 287.00 | 24 287.00 | | 24 287.00 |
VG Loans with a maturity of up to one year at origin | 344 397.00 | 344 397.00 | | 344 397.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 830 000.00 | | | 830 000.00 |
VP Miscellaneous | 32 688.00 | 32 688.00 | | 32 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 033.00 | 59 033.00 | | 59 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 929.00 | 241 929.00 | | 241 929.00 |
VS Prepaid expenses | 16 268.00 | 16 268.00 | | 16 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 631.00 | 1 446 631.00 | | 1 446 631.00 |
VW VAT | 50 067.00 | 50 067.00 | | 50 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 220.00 | 1 400 220.00 | | 1 400 220.00 |
