| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 176.00 | 4 253.00 | 34 923.00 | 39 176.00 |
AH Goodwill | 1 556 218.00 | 11 434.00 | 1 544 785.00 | 1 556 218.00 |
AR Technical installations, industrial equipment and tools | 18 454.00 | 5 146.00 | 13 308.00 | 18 454.00 |
AT Other tangible assets | 613 682.00 | 115 463.00 | 498 219.00 | 613 682.00 |
AV Fixed assets in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 10 598.00 | | 10 598.00 | 10 598.00 |
BJ TOTAL (I) | 2 239 468.00 | 136 295.00 | 2 103 172.00 | 2 239 468.00 |
BN Goods in progress | | | | |
BP Services in progress | 75 008.00 | | 75 008.00 | 75 008.00 |
BT Goods | 10 330 185.00 | 144 223.00 | 10 185 962.00 | 10 330 185.00 |
BX Customers and related accounts | 1 603 098.00 | | 1 603 098.00 | 1 603 098.00 |
BZ Other receivables | 1 970 749.00 | | 1 970 749.00 | 1 970 749.00 |
CF Cash and cash equivalents | 803 071.00 | | 803 071.00 | 803 071.00 |
CH Prepaid expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
CJ TOTAL (II) | 14 796 280.00 | 144 223.00 | 14 652 057.00 | 14 796 280.00 |
CO Grand total (0 to V) | 17 035 748.00 | 280 519.00 | 16 755 229.00 | 17 035 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 775.00 | 186 775.00 | | 186 775.00 |
DD Legal reserve (1) | 18 678.00 | 18 678.00 | | 18 678.00 |
DG Other reserves | 780 493.00 | 780 493.00 | | 780 493.00 |
DH Retained earnings | 355 295.00 | 320 399.00 | | 355 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 843.00 | 34 896.00 | | -29 843.00 |
DL TOTAL (I) | 1 311 396.00 | 1 341 240.00 | | 1 311 396.00 |
DQ Provisions for Expenses | 8 342.00 | 8 342.00 | | 8 342.00 |
DR TOTAL (IV) | 8 342.00 | 8 342.00 | | 8 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 758.00 | 810 247.00 | | 1 642 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 12 210 676.00 | 9 048 158.00 | | 12 210 676.00 |
DY Tax and social security liabilities | 682 623.00 | 525 893.00 | | 682 623.00 |
DZ Fixed asset liabilities and related accounts | 3 779.00 | | | 3 779.00 |
EA Other liabilities | 844 501.00 | 541 730.00 | | 844 501.00 |
EB Prepaid income (2) | 49 654.00 | | | 49 654.00 |
EC TOTAL (IV) | 15 435 491.00 | 10 927 529.00 | | 15 435 491.00 |
EE Grand total (I to V) | 16 755 229.00 | 12 277 111.00 | | 16 755 229.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 828 058.00 | | 24 828 058.00 | 24 828 058.00 |
FD Production sold - goods | 15 936.00 | | 15 936.00 | 15 936.00 |
FG Production sold - services | 2 227 978.00 | | 2 227 978.00 | 2 227 978.00 |
FJ Net sales | 27 071 971.00 | | 27 071 971.00 | 27 071 971.00 |
FM Inventory production | | | 39 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 295.00 | |
FQ Other income | | | 3 945.00 | |
FR Total operating income (I) | | | 27 185 592.00 | |
FS Purchases of goods (including customs duties) | | | 24 464 089.00 | |
FT Inventory change (goods) | | | -1 986 120.00 | |
FW Other purchases and external expenses | | | 1 802 541.00 | |
FX Taxes, duties, and similar payments | | | 217 963.00 | |
FY Salaries and Wages | | | 1 761 527.00 | |
FZ Social Security Contributions | | | 701 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 200.00 | |
GE Other Expenses | | | 11 260.00 | |
GF Total Operating Expenses (II) | | | 27 132 717.00 | |
GG - OPERATING RESULT (I - II) | | | 52 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 140.00 | |
GU Total financial expenses (VI) | | | 66 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 19 742.00 | 7.00 | | 19 742.00 |
HD Total exceptional income (VII) | 19 742.00 | 10.00 | | 19 742.00 |
HE Exceptional expenses on management operations | 783.00 | 1 280.00 | | 783.00 |
HF Exceptional expenses on capital transactions | 35 538.00 | | | 35 538.00 |
HH Total exceptional expenses (VIII) | 36 320.00 | 1 280.00 | | 36 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 578.00 | -1 270.00 | | -16 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 205 333.00 | 26 332 053.00 | | 27 205 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 235 177.00 | 26 297 157.00 | | 27 235 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 843.00 | 34 896.00 | | -29 843.00 |
| |
| 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 | 1 451 984.00 | | 1 056 553.00 | 1 451 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 083.00 | 10 597.00 | |
I4 DECREASES Grand Total | | 379 183.00 | 2 239 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 100.00 | 633 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 228.00 | | 725 166.00 | 870 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 527.00 | | 299 936.00 | 533 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 229.00 | | 31 451.00 | 48 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 995.00 | 115 861.00 | 274 561.00 | 294 995.00 |
PE DEPRECIATION Total including other intangible assets | 12 809.00 | 2 878.00 | | 12 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 186.00 | 112 983.00 | 274 561.00 | 282 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 342.00 | | | 8 342.00 |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 18 342.00 | | 10 000.00 | 18 342.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 598.00 | | 10 598.00 | 10 598.00 |
UX Other trade receivables | 1 603 098.00 | 1 603 098.00 | | 1 603 098.00 |
UY Staff and related accounts | 44 765.00 | 44 765.00 | | 44 765.00 |
VC Group and associates | 221 291.00 | 221 291.00 | | 221 291.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VP Miscellaneous | 964 858.00 | 964 858.00 | | 964 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 396.00 | 739 396.00 | | 739 396.00 |
VS Prepaid expenses | 14 170.00 | 14 170.00 | | 14 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 614.00 | 3 588 016.00 | 10 598.00 | 3 598 614.00 |
| |
| 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 | 57.00 | 52.00 | | 57.00 |
