| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 151.00 | | 405 151.00 | 405 151.00 |
AJ Other Intangible Assets | 24 093.00 | 21 104.00 | 2 989.00 | 24 093.00 |
AR Technical installations, industrial equipment and tools | 449 102.00 | 329 369.00 | 119 733.00 | 449 102.00 |
AT Other tangible assets | 825 396.00 | 329 306.00 | 496 090.00 | 825 396.00 |
AV Fixed assets in progress | 45 281.00 | | 45 281.00 | 45 281.00 |
BF Loans | 37 254.00 | | 37 254.00 | 37 254.00 |
BH Other financial assets | 116 583.00 | | 116 583.00 | 116 583.00 |
BJ TOTAL (I) | 1 902 860.00 | 679 779.00 | 1 223 081.00 | 1 902 860.00 |
BL Raw materials, supplies | 286 390.00 | | 286 390.00 | 286 390.00 |
BN Goods in progress | 27 421.00 | | 27 421.00 | 27 421.00 |
BR Intermediate and finished products | 104 400.00 | | 104 400.00 | 104 400.00 |
BV Advances and down payments on orders | 16 351.00 | | 16 351.00 | 16 351.00 |
BX Customers and related accounts | 933 928.00 | | 933 928.00 | 933 928.00 |
BZ Other receivables | 158 748.00 | | 158 748.00 | 158 748.00 |
CF Cash and cash equivalents | 166 867.00 | | 166 867.00 | 166 867.00 |
CH Prepaid expenses | 21 984.00 | | 21 984.00 | 21 984.00 |
CJ TOTAL (II) | 1 716 086.00 | | 1 716 086.00 | 1 716 086.00 |
CO Grand total (0 to V) | 3 618 946.00 | 679 779.00 | 2 939 167.00 | 3 618 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 247 236.00 | 101 414.00 | | 247 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 262.00 | 145 822.00 | | -350 262.00 |
DJ Investment subsidies | 127 917.00 | 144 470.00 | | 127 917.00 |
DL TOTAL (I) | 904 891.00 | 1 271 707.00 | | 904 891.00 |
DU Loans and Debts from Credit Institutions (3) | 79 341.00 | 56 284.00 | | 79 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 739.00 | 443 475.00 | | 646 739.00 |
DX Trade payables and related accounts | 938 984.00 | 889 047.00 | | 938 984.00 |
DY Tax and social security liabilities | 369 068.00 | 413 691.00 | | 369 068.00 |
DZ Fixed asset liabilities and related accounts | | 2 760.00 | | |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 2 034 276.00 | 1 805 257.00 | | 2 034 276.00 |
EE Grand total (I to V) | 2 939 167.00 | 3 076 964.00 | | 2 939 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 6 826 057.00 | | 6 826 057.00 | 6 826 057.00 |
FG Production sold - services | 145 698.00 | | 145 696.00 | 145 698.00 |
FJ Net sales | 6 971 753.00 | | 6 971 753.00 | 6 971 753.00 |
FM Inventory production | | | 57 782.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 473.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 043 029.00 | |
FU Purchases of raw materials and other supplies | | | 4 007 162.00 | |
FV Inventory change (raw materials and supplies) | | | 74 043.00 | |
FW Other purchases and external expenses | | | 1 322 172.00 | |
FX Taxes, duties, and similar payments | | | 107 650.00 | |
FY Salaries and Wages | | | 1 238 518.00 | |
FZ Social Security Contributions | | | 532 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 045.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 404 922.00 | |
GG - OPERATING RESULT (I - II) | | | -361 893.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 318.00 | | |
HB Exceptional income from capital transactions | 16 553.00 | 17 361.00 | | 16 553.00 |
HD Total exceptional income (VII) | 16 553.00 | 18 679.00 | | 16 553.00 |
HE Exceptional expenses on management operations | 770.00 | 820.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 820.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 783.00 | 17 859.00 | | 15 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 059 582.00 | 8 752 068.00 | | 7 059 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 844.00 | 8 606 246.00 | | 7 409 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 262.00 | 145 822.00 | | -350 262.00 |
| |
| 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 | 1 805 404.00 | | 103 522.00 | 1 805 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 066.00 | 153 837.00 | |
I4 DECREASES Grand Total | | 6 066.00 | 1 902 860.00 | |
IO DECREASES Total including other intangible assets | | | 429 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 244.00 | | | 429 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 146.00 | | 98 633.00 | 1 221 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 014.00 | | 4 889.00 | 155 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 734.00 | 123 045.00 | | 556 734.00 |
PE DEPRECIATION Total including other intangible assets | 19 326.00 | 1 778.00 | | 19 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 408.00 | 121 267.00 | | 537 408.00 |
| |
| 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 | 946 051.00 | 946 051.00 | | 946 051.00 |
8C Staff and Related Accounts | 151 298.00 | 151 298.00 | | 151 298.00 |
8D Social Security and Other Social Organizations | 183 795.00 | 183 795.00 | | 183 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UP Loans | 37 254.00 | | 37 254.00 | 37 254.00 |
UT Other financial assets | 116 583.00 | | 116 583.00 | 116 583.00 |
UX Other trade receivables | 933 926.00 | 933 926.00 | | 933 926.00 |
UY Staff and related accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
VB VAT | 136 700.00 | 136 700.00 | | 136 700.00 |
VH Loans with a maturity of more than one year at origin | 79 341.00 | 32 991.00 | 46 350.00 | 79 341.00 |
VI Group and Associates | 646 739.00 | 646 739.00 | | 646 739.00 |
VJ Loans taken out during the year | 61 380.00 | | | 61 380.00 |
VK Loans repaid during the year | 38 323.00 | | | 38 323.00 |
VN Other taxes, similar payments | 18 905.00 | 18 905.00 | | 18 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 963.00 | 26 963.00 | | 26 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
VS Prepaid expenses | 21 984.00 | 21 984.00 | | 21 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 562.00 | 1 121 725.00 | 153 837.00 | 1 275 562.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 343.00 | 1 994 993.00 | 46 350.00 | 2 041 343.00 |
