| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 000.00 | | 327 000.00 | 327 000.00 |
AP Buildings | 4 743.00 | 4 743.00 | | 4 743.00 |
AR Technical installations, industrial equipment and tools | 81 088.00 | 81 088.00 | | 81 088.00 |
AT Other tangible assets | 30 219.00 | 28 540.00 | 1 678.00 | 30 219.00 |
AV Fixed assets in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
BF Loans | 45 928.00 | | 45 928.00 | 45 928.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 490 017.00 | 114 371.00 | 375 646.00 | 490 017.00 |
BV Advances and down payments on orders | 1 680 886.00 | | 1 680 886.00 | 1 680 886.00 |
BX Customers and related accounts | 3 672 938.00 | 72 226.00 | 3 600 712.00 | 3 672 938.00 |
BZ Other receivables | 66 476.00 | | 66 476.00 | 66 476.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 5 420 301.00 | 72 226.00 | 5 348 075.00 | 5 420 301.00 |
CN Currency translation adjustments (V) | 3 756.00 | | 3 756.00 | 3 756.00 |
CO Grand total (0 to V) | 5 914 074.00 | 186 597.00 | 5 727 477.00 | 5 914 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 86 474.00 | 86 474.00 | | 86 474.00 |
DH Retained earnings | -2 301 178.00 | -2 357 957.00 | | -2 301 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 275.00 | 56 779.00 | | 149 275.00 |
DL TOTAL (I) | -1 813 888.00 | -1 963 163.00 | | -1 813 888.00 |
DP Provisions for Risks | 14 846.00 | 25 084.00 | | 14 846.00 |
DR TOTAL (IV) | 14 846.00 | 25 084.00 | | 14 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811 962.00 | 2 758 497.00 | | 5 811 962.00 |
DX Trade payables and related accounts | 874 584.00 | 1 507 014.00 | | 874 584.00 |
DY Tax and social security liabilities | 785 789.00 | 1 916 465.00 | | 785 789.00 |
EA Other liabilities | 54 184.00 | 166 000.00 | | 54 184.00 |
EC TOTAL (IV) | 7 526 519.00 | 6 347 977.00 | | 7 526 519.00 |
EE Grand total (I to V) | 5 727 477.00 | 4 409 898.00 | | 5 727 477.00 |
EI Including equity loans | 5 811 962.00 | | | 5 811 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 158 470.00 | 125 798.00 | 6 284 268.00 | 6 158 470.00 |
FG Production sold - services | | 3 171 242.00 | 3 171 242.00 | |
FJ Net sales | 6 158 470.00 | 3 297 040.00 | 9 455 510.00 | 6 158 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 210.00 | |
FR Total operating income (I) | | | 9 588 720.00 | |
FS Purchases of goods (including customs duties) | | | 4 964 991.00 | |
FW Other purchases and external expenses | | | 453 904.00 | |
FX Taxes, duties, and similar payments | | | 75 506.00 | |
FY Salaries and Wages | | | 2 540 096.00 | |
FZ Social Security Contributions | | | 1 091 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117 519.00 | |
GF Total Operating Expenses (II) | | | 9 252 075.00 | |
GG - OPERATING RESULT (I - II) | | | 336 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 465.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 465.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 786.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 499 040.00 | | |
HD Total exceptional income (VII) | | 499 040.00 | | |
HE Exceptional expenses on management operations | 152 185.00 | 603 973.00 | | 152 185.00 |
HF Exceptional expenses on capital transactions | 9 349.00 | 681.00 | | 9 349.00 |
HH Total exceptional expenses (VIII) | 161 534.00 | 604 654.00 | | 161 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 535.00 | -105 614.00 | | -161 535.00 |
HK Income tax | 33 515.00 | 58 195.00 | | 33 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 614 185.00 | 7 630 402.00 | | 9 614 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 464 910.00 | 7 573 623.00 | | 9 464 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 275.00 | 56 779.00 | | 149 275.00 |
| |
| 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 | 820 772.00 | | | 820 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 703.00 | 45 928.00 | |
I4 DECREASES Grand Total | | 330 755.00 | 490 017.00 | |
IO DECREASES Total including other intangible assets | | 194 733.00 | 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 320.00 | 117 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 733.00 | | | 521 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 409.00 | | | 214 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 630.00 | | | 84 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 560.00 | 8 514.00 | 282 703.00 | 388 560.00 |
PE DEPRECIATION Total including other intangible assets | 194 733.00 | | 194 733.00 | 194 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 828.00 | 8 514.00 | 87 970.00 | 193 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 465.00 | | 25 465.00 | 25 465.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 084.00 | | 10 238.00 | 25 084.00 |
6T Receivables | 195 198.00 | | 122 972.00 | 195 198.00 |
7B Total provisions for depreciation | 220 663.00 | | 148 437.00 | 220 663.00 |
7C Grand total | 245 747.00 | | 158 675.00 | 245 747.00 |
UE of which provisions and reversals: - Operating | | | 133 210.00 | |
UG - Financial | | | 25 465.00 | |
| |
| 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 | 874 584.00 | 874 584.00 | | 874 584.00 |
8C Staff and Related Accounts | 329 695.00 | 329 695.00 | | 329 695.00 |
8D Social Security and Other Social Organizations | 283 487.00 | 283 487.00 | | 283 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 184.00 | 54 184.00 | | 54 184.00 |
UP Loans | 45 928.00 | | 45 928.00 | 45 928.00 |
UX Other trade receivables | 3 578 889.00 | 3 578 889.00 | | 3 578 889.00 |
VA Doubtful or disputed receivables | 94 049.00 | | 94 049.00 | 94 049.00 |
VB VAT | 40 343.00 | 40 343.00 | | 40 343.00 |
VI Group and Associates | 5 811 962.00 | 5 811 962.00 | | 5 811 962.00 |
VM Income taxes | 21 561.00 | 21 561.00 | | 21 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 767.00 | 96 767.00 | | 96 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 343.00 | 3 645 366.00 | 139 977.00 | 3 785 343.00 |
VW VAT | 75 840.00 | 75 840.00 | | 75 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 526 519.00 | 7 526 519.00 | | 7 526 519.00 |
