| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 433.00 | 9 395.00 | 4 037.00 | 13 433.00 |
AH Goodwill | 1 433 000.00 | 573 200.00 | 859 800.00 | 1 433 000.00 |
AP Buildings | 160 511.00 | 41 879.00 | 118 631.00 | 160 511.00 |
AR Technical installations, industrial equipment and tools | 36 404.00 | 36 404.00 | | 36 404.00 |
AT Other tangible assets | 88 385.00 | 58 537.00 | 29 847.00 | 88 385.00 |
BH Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
BJ TOTAL (I) | 1 741 864.00 | 719 417.00 | 1 022 446.00 | 1 741 864.00 |
BN Goods in progress | 124 910.00 | | 124 910.00 | 124 910.00 |
BT Goods | 4 331 123.00 | 313 894.00 | 4 017 229.00 | 4 331 123.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 2 007 763.00 | 66 543.00 | 1 941 220.00 | 2 007 763.00 |
BZ Other receivables | 1 255 766.00 | | 1 255 766.00 | 1 255 766.00 |
CF Cash and cash equivalents | 10 595.00 | | 10 595.00 | 10 595.00 |
CH Prepaid expenses | 20 385.00 | | 20 385.00 | 20 385.00 |
CJ TOTAL (II) | 7 751 877.00 | 380 437.00 | 7 371 440.00 | 7 751 877.00 |
CO Grand total (0 to V) | 9 493 741.00 | 1 099 854.00 | 8 393 886.00 | 9 493 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -174 364.00 | -178 062.00 | | -174 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 684.00 | 3 698.00 | | -97 684.00 |
DK Regulated provisions | 2 448.00 | 4 177.00 | | 2 448.00 |
DL TOTAL (I) | 430 399.00 | 529 812.00 | | 430 399.00 |
DP Provisions for Risks | 115 799.00 | 122 858.00 | | 115 799.00 |
DQ Provisions for Expenses | 209 007.00 | 197 416.00 | | 209 007.00 |
DR TOTAL (IV) | 324 806.00 | 320 274.00 | | 324 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 999.00 | 2 161 171.00 | | 1 848 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 053 906.00 | | |
DW Advances and down payments received on current orders | 14 502.00 | 51 934.00 | | 14 502.00 |
DX Trade payables and related accounts | 3 533 221.00 | 978 619.00 | | 3 533 221.00 |
DY Tax and social security liabilities | 633 463.00 | 659 340.00 | | 633 463.00 |
EA Other liabilities | 1 500 000.00 | 14 134.00 | | 1 500 000.00 |
EB Prepaid income (2) | 108 494.00 | 186 414.00 | | 108 494.00 |
EC TOTAL (IV) | 7 638 681.00 | 5 105 520.00 | | 7 638 681.00 |
EE Grand total (I to V) | 8 393 886.00 | 5 955 607.00 | | 8 393 886.00 |
EG Accrued income and payables due within one year | 7 617 022.00 | 3 860 304.00 | | 7 617 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848 999.00 | 2 161 171.00 | | 1 848 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 410 850.00 | 1 340 421.00 | 10 751 271.00 | 9 410 850.00 |
FG Production sold - services | 470 079.00 | 380 427.00 | 850 506.00 | 470 079.00 |
FJ Net sales | 9 880 930.00 | 1 720 848.00 | 11 601 778.00 | 9 880 930.00 |
FM Inventory production | | | 61 923.00 | |
FO Operating subsidies | | | 8 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 814.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 963 184.00 | |
FS Purchases of goods (including customs duties) | | | 10 584 814.00 | |
FU Purchases of raw materials and other supplies | | | -75 107.00 | |
FV Inventory change (raw materials and supplies) | | | -2 714 516.00 | |
FW Other purchases and external expenses | | | 1 836 487.00 | |
FX Taxes, duties, and similar payments | | | 113 389.00 | |
FY Salaries and Wages | | | 1 302 453.00 | |
FZ Social Security Contributions | | | 664 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 590.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 11 848 572.00 | |
GG - OPERATING RESULT (I - II) | | | 114 611.00 | |
GR Interest and similar expenses | | | 20 256.00 | |
GU Total financial expenses (VI) | | | 20 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 656.00 | 366 654.00 | | 260 656.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 9 134.00 | | | 9 134.00 |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HC Reversals of provisions and transfers of expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
HD Total exceptional income (VII) | 10 925.00 | 1 728.00 | | 10 925.00 |
HE Exceptional expenses on management operations | 41 759.00 | 35.00 | | 41 759.00 |
HF Exceptional expenses on capital transactions | | 842.00 | | |
HG Exceptional depreciation and provisions | 143 300.00 | 143 300.00 | | 143 300.00 |
HH Total exceptional expenses (VIII) | 185 059.00 | 144 177.00 | | 185 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 133.00 | -142 449.00 | | -174 133.00 |
HK Income tax | 17 906.00 | 72 461.00 | | 17 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 974 109.00 | 15 052 686.00 | | 11 974 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 071 794.00 | 15 048 988.00 | | 12 071 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 684.00 | 3 698.00 | | -97 684.00 |
| |
| 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 | 1 663 280.00 | | 80 454.00 | 1 663 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 130.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 1 741 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 285 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 433.00 | | | 1 446 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 717.00 | | 80 454.00 | 206 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130.00 | | | 10 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 541.00 | 33 547.00 | 1 870.00 | 114 541.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | 2 913.00 | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 058.00 | 30 633.00 | 1 870.00 | 108 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 177.00 | | 1 728.00 | 4 177.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 320 275.00 | 11 590.00 | 7 059.00 | 320 275.00 |
6A on fixed assets – intangible | 429 900.00 | 143 300.00 | | 429 900.00 |
6N Inventories and work in progress | 223 362.00 | 90 532.00 | | 223 362.00 |
6T Receivables | 88 894.00 | 748.00 | 23 099.00 | 88 894.00 |
7B Total provisions for depreciation | 742 156.00 | 234 580.00 | 23 099.00 | 742 156.00 |
7C Grand total | 1 066 608.00 | 246 170.00 | 31 886.00 | 1 066 608.00 |
UE of which provisions and reversals: - Operating | | 102 870.00 | 30 158.00 | |
UJ - Exceptional | | 143 300.00 | 1 728.00 | |
| |
| 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 | 3 533 222.00 | 3 533 222.00 | | 3 533 222.00 |
8C Staff and Related Accounts | 274 075.00 | 274 075.00 | | 274 075.00 |
8D Social Security and Other Social Organizations | 185 293.00 | 185 293.00 | | 185 293.00 |
8L Deferred income | 108 495.00 | 101 338.00 | 7 157.00 | 108 495.00 |
UT Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
UX Other trade receivables | 1 926 272.00 | 1 926 272.00 | | 1 926 272.00 |
UY Staff and related accounts | 15 477.00 | 15 477.00 | | 15 477.00 |
UZ Social Security, other social security organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
VA Doubtful or disputed receivables | 81 491.00 | 81 491.00 | | 81 491.00 |
VB VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VC Group and associates | 54 555.00 | 54 555.00 | | 54 555.00 |
VG Loans with a maturity of up to one year at origin | 1 849 000.00 | 1 849 000.00 | | 1 849 000.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 8 066.00 | 8 066.00 | | 8 066.00 |
VP Miscellaneous | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 206.00 | 25 206.00 | | 25 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 202.00 | 1 162 202.00 | | 1 162 202.00 |
VS Prepaid expenses | 20 385.00 | 18 051.00 | 2 334.00 | 20 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 045.00 | 3 281 581.00 | 12 464.00 | 3 294 045.00 |
VW VAT | 148 889.00 | 148 889.00 | | 148 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 624 179.00 | 7 617 022.00 | 7 157.00 | 7 624 179.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
