| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 267.00 | 2 261.00 | 6.00 | 2 267.00 |
AH Goodwill | 476 190.00 | | 476 190.00 | 476 190.00 |
AP Buildings | 173 480.00 | 171 197.00 | 2 282.00 | 173 480.00 |
AR Technical installations, industrial equipment and tools | 275 964.00 | 213 093.00 | 62 871.00 | 275 964.00 |
AT Other tangible assets | 387 891.00 | 327 814.00 | 60 077.00 | 387 891.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 1 317 823.00 | 714 365.00 | 603 459.00 | 1 317 823.00 |
BT Goods | 314 621.00 | 6 064.00 | 308 557.00 | 314 621.00 |
BX Customers and related accounts | 472 276.00 | 3 242.00 | 469 034.00 | 472 276.00 |
BZ Other receivables | 156 585.00 | | 156 585.00 | 156 585.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 8 153.00 | | 8 153.00 | 8 153.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 957 772.00 | 9 306.00 | 948 466.00 | 957 772.00 |
CO Grand total (0 to V) | 2 275 595.00 | 723 670.00 | 1 551 924.00 | 2 275 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 862.00 | 466 691.00 | | 348 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 939.00 | -117 829.00 | | -34 939.00 |
DJ Investment subsidies | 3 512.00 | 4 703.00 | | 3 512.00 |
DL TOTAL (I) | 482 436.00 | 518 565.00 | | 482 436.00 |
DU Loans and Debts from Credit Institutions (3) | 409 128.00 | 444 692.00 | | 409 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 618.00 | 4 618.00 | | 4 618.00 |
DW Advances and down payments received on current orders | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 461 933.00 | 335 994.00 | | 461 933.00 |
DY Tax and social security liabilities | 192 385.00 | 163 055.00 | | 192 385.00 |
EA Other liabilities | 1 418.00 | 1 317.00 | | 1 418.00 |
EC TOTAL (IV) | 1 069 489.00 | 949 683.00 | | 1 069 489.00 |
EE Grand total (I to V) | 1 551 924.00 | 1 468 248.00 | | 1 551 924.00 |
EG Accrued income and payables due within one year | 790 309.00 | 544 683.00 | | 790 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 400.00 | | | 37 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 384 340.00 | 13 731.00 | 2 398 071.00 | 2 384 340.00 |
FG Production sold - services | 996 823.00 | 2 469.00 | 999 293.00 | 996 823.00 |
FJ Net sales | 3 381 164.00 | 16 200.00 | 3 397 364.00 | 3 381 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 945.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 3 422 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 477.00 | |
FT Inventory change (goods) | | | -53 907.00 | |
FW Other purchases and external expenses | | | 501 956.00 | |
FX Taxes, duties, and similar payments | | | 21 652.00 | |
FY Salaries and Wages | | | 660 282.00 | |
FZ Social Security Contributions | | | 263 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 064.00 | |
GE Other Expenses | | | 72 288.00 | |
GF Total Operating Expenses (II) | | | 3 458 528.00 | |
GG - OPERATING RESULT (I - II) | | | -35 658.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 58 365.00 | | 4.00 |
HA Exceptional income from management transactions | | 2 226.00 | | |
HB Exceptional income from capital transactions | 13 641.00 | 11 575.00 | | 13 641.00 |
HD Total exceptional income (VII) | 13 641.00 | 13 801.00 | | 13 641.00 |
HE Exceptional expenses on management operations | 364.00 | 3 493.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 9 401.00 | 8 845.00 | | 9 401.00 |
HG Exceptional depreciation and provisions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 10 523.00 | 12 337.00 | | 10 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | 1 463.00 | | 3 119.00 |
HK Income tax | | -3 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 514.00 | 2 842 414.00 | | 3 436 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 453.00 | 2 960 243.00 | | 3 471 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 939.00 | -117 829.00 | | -34 939.00 |
HP References: Equipment leasing | 58 748.00 | 33 150.00 | | 58 748.00 |
| |
| 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 | 1 308 660.00 | | 36 427.00 | 1 308 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | | 27 265.00 | 1 317 823.00 | |
IO DECREASES Total including other intangible assets | | 2 267.00 | 478 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 998.00 | 837 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 457.00 | | 2 267.00 | 478 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 173.00 | | 34 159.00 | 828 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | 2.00 | 2.00 | 2 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 546.00 | 44 682.00 | 17 863.00 | 687 546.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 3 774.00 | 2 267.00 | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 792.00 | 40 908.00 | 15 597.00 | 686 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 064.00 | | |
6T Receivables | 4 806.00 | 4 806.00 | 6 370.00 | 4 806.00 |
7B Total provisions for depreciation | 4 806.00 | 10 870.00 | 6 370.00 | 4 806.00 |
7C Grand total | 4 806.00 | 10 870.00 | 6 370.00 | 4 806.00 |
UE of which provisions and reversals: - Operating | | 10 870.00 | 6 370.00 | |
| |
| 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 | 461 933.00 | 461 933.00 | | 461 933.00 |
8C Staff and Related Accounts | 38 537.00 | 38 537.00 | | 38 537.00 |
8D Social Security and Other Social Organizations | 99 473.00 | 99 473.00 | | 99 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 468 386.00 | 468 386.00 | | 468 386.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 29 617.00 | 29 617.00 | | 29 617.00 |
VA Doubtful or disputed receivables | 3 890.00 | 3 890.00 | | 3 890.00 |
VB VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VG Loans with a maturity of up to one year at origin | 37 400.00 | 37 400.00 | | 37 400.00 |
VH Loans with a maturity of more than one year at origin | 370 566.00 | 92 555.00 | 278 011.00 | 370 566.00 |
VI Group and Associates | 4 618.00 | 4 618.00 | | 4 618.00 |
VK Loans repaid during the year | 73 077.00 | | | 73 077.00 |
VM Income taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 675.00 | 11 675.00 | | 11 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 723.00 | 108 723.00 | | 108 723.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 267.00 | 634 388.00 | 1 880.00 | 636 267.00 |
VW VAT | 42 700.00 | 42 700.00 | | 42 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 320.00 | 790 309.00 | 278 011.00 | 1 068 320.00 |
