| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 170 017.00 | | 170 017.00 | 170 017.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 170 017.00 | | 170 017.00 | 170 017.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 171 065.00 | | 171 065.00 | 171 065.00 |
BX Customers and related accounts | 484 536.00 | 186 320.00 | 298 216.00 | 484 536.00 |
BZ Other receivables | 666 696.00 | | 666 696.00 | 666 696.00 |
CF Cash and cash equivalents | 11 931.00 | | 11 931.00 | 11 931.00 |
CH Prepaid expenses | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 1 343 339.00 | 186 320.00 | 1 157 019.00 | 1 343 339.00 |
CO Grand total (0 to V) | 1 513 356.00 | 186 320.00 | 1 327 036.00 | 1 513 356.00 |
CP Shares due in less than one year | 170 017.00 | | | 170 017.00 |
CR Shares due in more than one year | 209 504.00 | | | 209 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 214 677.00 | 158 166.00 | | 214 677.00 |
DH Retained earnings | 313 947.00 | 313 947.00 | | 313 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 047.00 | 56 511.00 | | 124 047.00 |
DJ Investment subsidies | | 19 663.00 | | |
DL TOTAL (I) | 916 671.00 | 812 287.00 | | 916 671.00 |
DP Provisions for Risks | 134 329.00 | 25 000.00 | | 134 329.00 |
DR TOTAL (IV) | 134 329.00 | 25 000.00 | | 134 329.00 |
DU Loans and Debts from Credit Institutions (3) | 10 303.00 | 5 491.00 | | 10 303.00 |
DW Advances and down payments received on current orders | 1 751.00 | | | 1 751.00 |
DX Trade payables and related accounts | 180 554.00 | 912 282.00 | | 180 554.00 |
DY Tax and social security liabilities | 41 901.00 | 225 665.00 | | 41 901.00 |
EA Other liabilities | 41 529.00 | 30 637.00 | | 41 529.00 |
EC TOTAL (IV) | 276 037.00 | 1 174 075.00 | | 276 037.00 |
EE Grand total (I to V) | 1 327 036.00 | 2 011 362.00 | | 1 327 036.00 |
EG Accrued income and payables due within one year | 274 286.00 | 1 174 075.00 | | 274 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 303.00 | 5 491.00 | | 10 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 718 225.00 | 495 218.00 | 8 213 442.00 | 7 718 225.00 |
FG Production sold - services | 25 002.00 | | 25 002.00 | 25 002.00 |
FJ Net sales | 7 743 226.00 | 495 218.00 | 8 238 444.00 | 7 743 226.00 |
FO Operating subsidies | | | 2 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 475.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 403 049.00 | |
FS Purchases of goods (including customs duties) | | | 7 398 688.00 | |
FT Inventory change (goods) | | | 22 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 524.00 | |
FW Other purchases and external expenses | | | 392 245.00 | |
FX Taxes, duties, and similar payments | | | 36 457.00 | |
FY Salaries and Wages | | | 431 083.00 | |
FZ Social Security Contributions | | | 101 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 329.00 | |
GE Other Expenses | | | 6 075.00 | |
GF Total Operating Expenses (II) | | | 8 624 957.00 | |
GG - OPERATING RESULT (I - II) | | | -221 908.00 | |
GK Income from other securities and fixed asset receivables | | | 3 069.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 790.00 | 76 099.00 | | 77 790.00 |
HA Exceptional income from management transactions | 6 017.00 | 3 766.00 | | 6 017.00 |
HB Exceptional income from capital transactions | 719 718.00 | 3 353.00 | | 719 718.00 |
HD Total exceptional income (VII) | 725 735.00 | 7 118.00 | | 725 735.00 |
HE Exceptional expenses on management operations | 12 500.00 | 450.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 316 981.00 | | | 316 981.00 |
HH Total exceptional expenses (VIII) | 329 481.00 | 450.00 | | 329 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 254.00 | 6 668.00 | | 396 254.00 |
HK Income tax | 53 669.00 | 10 885.00 | | 53 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 132 154.00 | 12 675 449.00 | | 9 132 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 008 107.00 | 12 618 938.00 | | 9 008 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 047.00 | 56 511.00 | | 124 047.00 |
| |
| 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 | 1 303 854.00 | | 18 069.00 | 1 303 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 169 309.00 | 170 017.00 | |
I4 DECREASES Grand Total | | 1 151 906.00 | 170 017.00 | |
IO DECREASES Total including other intangible assets | | 535 688.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 446 909.00 | | |
KD ACQUISITIONS Total including other intangible assets | 535 688.00 | | | 535 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 909.00 | | | 446 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 258.00 | | 18 069.00 | 321 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 685.00 | 13 930.00 | 665 615.00 | 651 685.00 |
PE DEPRECIATION Total including other intangible assets | 251 425.00 | 7 918.00 | 259 343.00 | 251 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 260.00 | 6 013.00 | 406 272.00 | 400 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 109 329.00 | | 25 000.00 |
6N Inventories and work in progress | 1 357.00 | | 1 357.00 | 1 357.00 |
6T Receivables | 82 554.00 | 112 093.00 | 8 327.00 | 82 554.00 |
7B Total provisions for depreciation | 158 911.00 | 112 093.00 | 84 684.00 | 158 911.00 |
7C Grand total | 183 911.00 | 221 422.00 | 84 684.00 | 183 911.00 |
UE of which provisions and reversals: - Operating | | 221 422.00 | 84 684.00 | |
| |
| 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 | 180 554.00 | 180 554.00 | | 180 554.00 |
8D Social Security and Other Social Organizations | 9 116.00 | 9 116.00 | | 9 116.00 |
8E Income Taxes | 26 078.00 | 26 078.00 | | 26 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 529.00 | 41 529.00 | | 41 529.00 |
UP Loans | 170 017.00 | 170 017.00 | | 170 017.00 |
UX Other trade receivables | 275 031.00 | | | 275 031.00 |
UZ Social Security, other social security organizations | 905.00 | | | 905.00 |
VA Doubtful or disputed receivables | 209 504.00 | | | 209 504.00 |
VB VAT | 36 221.00 | | | 36 221.00 |
VG Loans with a maturity of up to one year at origin | 10 303.00 | 10 303.00 | | 10 303.00 |
VP Miscellaneous | 576.00 | | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 994.00 | | | 628 994.00 |
VS Prepaid expenses | 9 111.00 | | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 360.00 | 1 120 856.00 | 209 504.00 | 1 330 360.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 286.00 | 274 286.00 | | 274 286.00 |
