| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 696.00 | 12 696.00 | | 12 696.00 |
AF Concessions, Patents and Similar Rights | 202 756.00 | 95 339.00 | 107 416.00 | 202 756.00 |
AH Goodwill | 577 478.00 | | 577 478.00 | 577 478.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 44 412.00 | 33 415.00 | 10 996.00 | 44 412.00 |
AT Other tangible assets | 320 585.00 | 228 093.00 | 92 491.00 | 320 585.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
BJ TOTAL (I) | 1 225 302.00 | 421 983.00 | 803 319.00 | 1 225 302.00 |
BL Raw materials, supplies | 285 455.00 | | 285 455.00 | 285 455.00 |
BN Goods in progress | 235 951.00 | | 235 951.00 | 235 951.00 |
BT Goods | 1 447 405.00 | 310 085.00 | 1 137 319.00 | 1 447 405.00 |
BV Advances and down payments on orders | 23 778.00 | | 23 778.00 | 23 778.00 |
BX Customers and related accounts | 2 920 558.00 | 742 168.00 | 2 178 390.00 | 2 920 558.00 |
BZ Other receivables | 403 940.00 | | 403 940.00 | 403 940.00 |
CF Cash and cash equivalents | 436 289.00 | | 436 289.00 | 436 289.00 |
CH Prepaid expenses | 74 213.00 | | 74 213.00 | 74 213.00 |
CJ TOTAL (II) | 5 827 593.00 | 1 052 253.00 | 4 775 339.00 | 5 827 593.00 |
CO Grand total (0 to V) | 7 052 896.00 | 1 474 237.00 | 5 578 659.00 | 7 052 896.00 |
CX Development or Research and Development Expenses | 52 437.00 | 52 437.00 | | 52 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
DB Share, merger, contribution premiums, etc. | 696.00 | 696.00 | | 696.00 |
DD Legal reserve (1) | 110 800.00 | 110 800.00 | | 110 800.00 |
DG Other reserves | 396 720.00 | 396 720.00 | | 396 720.00 |
DH Retained earnings | -1 384 166.00 | -885 569.00 | | -1 384 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 569.00 | -498 597.00 | | 31 569.00 |
DL TOTAL (I) | 263 619.00 | 232 049.00 | | 263 619.00 |
DP Provisions for Risks | 338 639.00 | 334 650.00 | | 338 639.00 |
DR TOTAL (IV) | 338 639.00 | 334 650.00 | | 338 639.00 |
DU Loans and Debts from Credit Institutions (3) | 7 688.00 | 35 226.00 | | 7 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 480.00 | 1 399 762.00 | | 1 535 480.00 |
DW Advances and down payments received on current orders | 152 293.00 | 165 935.00 | | 152 293.00 |
DX Trade payables and related accounts | 2 659 921.00 | 2 606 763.00 | | 2 659 921.00 |
DY Tax and social security liabilities | 392 361.00 | 305 930.00 | | 392 361.00 |
DZ Fixed asset liabilities and related accounts | 2 796.00 | | | 2 796.00 |
EA Other liabilities | 40 115.00 | 42 017.00 | | 40 115.00 |
EB Prepaid income (2) | 185 743.00 | 115 754.00 | | 185 743.00 |
EC TOTAL (IV) | 4 976 400.00 | 4 671 391.00 | | 4 976 400.00 |
EE Grand total (I to V) | 5 578 659.00 | 5 238 091.00 | | 5 578 659.00 |
EG Accrued income and payables due within one year | 4 824 106.00 | 4 499 206.00 | | 4 824 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 679 789.00 | 115 607.00 | 3 795 396.00 | 3 679 789.00 |
FD Production sold - goods | 3 828 242.00 | 136 413.00 | 3 964 656.00 | 3 828 242.00 |
FG Production sold - services | 2 034 109.00 | 7 407.00 | 2 041 517.00 | 2 034 109.00 |
FJ Net sales | 9 542 140.00 | 259 429.00 | 9 801 570.00 | 9 542 140.00 |
FM Inventory production | | | -127 392.00 | |
FO Operating subsidies | | | 6 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 854.00 | |
FQ Other income | | | 13 419.00 | |
FR Total operating income (I) | | | 10 110 411.00 | |
FS Purchases of goods (including customs duties) | | | 4 495 383.00 | |
FT Inventory change (goods) | | | 165 874.00 | |
FU Purchases of raw materials and other supplies | | | 550 081.00 | |
FV Inventory change (raw materials and supplies) | | | -229 777.00 | |
FW Other purchases and external expenses | | | 2 976 433.00 | |
FX Taxes, duties, and similar payments | | | 96 531.00 | |
FY Salaries and Wages | | | 921 623.00 | |
FZ Social Security Contributions | | | 342 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 359.00 | |
GE Other Expenses | | | 31 448.00 | |
GF Total Operating Expenses (II) | | | 10 041 115.00 | |
GG - OPERATING RESULT (I - II) | | | 69 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 694.00 | 708.00 | | 3 694.00 |
HB Exceptional income from capital transactions | 6 000.00 | 17 850.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 17 850.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 43 633.00 | | | 43 633.00 |
HF Exceptional expenses on capital transactions | | 3 320.00 | | |
HH Total exceptional expenses (VIII) | 43 633.00 | 3 320.00 | | 43 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 633.00 | 14 530.00 | | -37 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 116 411.00 | 8 983 938.00 | | 10 116 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 084 841.00 | 9 482 536.00 | | 10 084 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 569.00 | -498 597.00 | | 31 569.00 |
HP References: Equipment leasing | | 1 159.00 | | |
| |
| 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 | 1 179 887.00 | | 52 199.00 | 1 179 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 133.00 | | | 65 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 936.00 | |
I4 DECREASES Grand Total | 6 445.00 | 339.00 | 1 225 302.00 | 6 445.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 133.00 | |
IO DECREASES Total including other intangible assets | 5 950.00 | | 780 235.00 | 5 950.00 |
IY DECREASES Total Tangible Fixed Assets | 495.00 | 339.00 | 364 997.00 | 495.00 |
KD ACQUISITIONS Total including other intangible assets | 738 664.00 | | 47 521.00 | 738 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 153.00 | | 4 678.00 | 361 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 936.00 | | | 14 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 495.00 | | | 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 789.00 | 62 532.00 | 339.00 | 359 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 133.00 | | | 65 133.00 |
PE DEPRECIATION Total including other intangible assets | 75 424.00 | 19 915.00 | | 75 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 231.00 | 42 616.00 | 339.00 | 219 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 650.00 | 188 359.00 | 184 371.00 | 334 650.00 |
6N Inventories and work in progress | 305 618.00 | 15 821.00 | 11 353.00 | 305 618.00 |
6T Receivables | 534 335.00 | 424 268.00 | 216 435.00 | 534 335.00 |
7B Total provisions for depreciation | 839 953.00 | 440 089.00 | 227 789.00 | 839 953.00 |
7C Grand total | 1 174 604.00 | 628 449.00 | 412 160.00 | 1 174 604.00 |
UE of which provisions and reversals: - Operating | | 628 449.00 | 412 160.00 | |
| |
| 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 | 2 659 921.00 | 2 659 921.00 | | 2 659 921.00 |
8C Staff and Related Accounts | 78 081.00 | 78 081.00 | | 78 081.00 |
8D Social Security and Other Social Organizations | 138 987.00 | 138 987.00 | | 138 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 115.00 | 40 115.00 | | 40 115.00 |
8L Deferred income | 185 743.00 | 185 743.00 | | 185 743.00 |
UT Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
UX Other trade receivables | 2 420 028.00 | 2 420 028.00 | | 2 420 028.00 |
UY Staff and related accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
UZ Social Security, other social security organizations | 10 553.00 | 10 553.00 | | 10 553.00 |
VA Doubtful or disputed receivables | 500 530.00 | 500 530.00 | | 500 530.00 |
VB VAT | 332 061.00 | 332 061.00 | | 332 061.00 |
VG Loans with a maturity of up to one year at origin | 7 688.00 | 7 688.00 | | 7 688.00 |
VI Group and Associates | 1 535 480.00 | 1 535 480.00 | | 1 535 480.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VP Miscellaneous | 56 807.00 | 56 807.00 | | 56 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 658.00 | 27 658.00 | | 27 658.00 |
VS Prepaid expenses | 74 213.00 | 74 213.00 | | 74 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 614.00 | 3 398 712.00 | 14 902.00 | 3 413 614.00 |
VW VAT | 147 634.00 | 147 634.00 | | 147 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824 106.00 | 4 824 106.00 | | 4 824 106.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 33.00 | | 30.00 |
