| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 051.00 | 169 051.00 | | 169 051.00 |
AH Goodwill | 1 429 799.00 | 1 429 799.00 | | 1 429 799.00 |
AN Land | | | | |
AP Buildings | 157 341.00 | 113 159.00 | 44 182.00 | 157 341.00 |
AR Technical installations, industrial equipment and tools | 391 904.00 | 373 822.00 | 18 082.00 | 391 904.00 |
AT Other tangible assets | 558 210.00 | 549 306.00 | 8 903.00 | 558 210.00 |
BH Other financial assets | 39 444.00 | | 39 444.00 | 39 444.00 |
BJ TOTAL (I) | 2 745 749.00 | 2 635 137.00 | 110 611.00 | 2 745 749.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 467 004.00 | 46 362.00 | 1 420 642.00 | 1 467 004.00 |
BX Customers and related accounts | 4 982 228.00 | 230 718.00 | 4 751 510.00 | 4 982 228.00 |
BZ Other receivables | 9 669 289.00 | | 9 669 289.00 | 9 669 289.00 |
CF Cash and cash equivalents | 118 285.00 | | 118 285.00 | 118 285.00 |
CH Prepaid expenses | 127 491.00 | | 127 491.00 | 127 491.00 |
CJ TOTAL (II) | 16 364 297.00 | 277 080.00 | 16 087 217.00 | 16 364 297.00 |
CO Grand total (0 to V) | 19 110 046.00 | 2 912 217.00 | 16 197 828.00 | 19 110 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640 000.00 | 4 640 000.00 | | 4 640 000.00 |
DD Legal reserve (1) | 486 380.00 | 486 380.00 | | 486 380.00 |
DH Retained earnings | -2 075 578.00 | -2 512 704.00 | | -2 075 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 510.00 | 437 126.00 | | 1 490 510.00 |
DL TOTAL (I) | 4 541 312.00 | 3 050 802.00 | | 4 541 312.00 |
DP Provisions for Risks | 257 760.00 | 207 760.00 | | 257 760.00 |
DR TOTAL (IV) | 257 760.00 | 207 760.00 | | 257 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 948.00 | | |
DX Trade payables and related accounts | 5 692 127.00 | 6 953 843.00 | | 5 692 127.00 |
DY Tax and social security liabilities | 5 541 018.00 | 3 487 664.00 | | 5 541 018.00 |
DZ Fixed asset liabilities and related accounts | | 427.00 | | |
EA Other liabilities | 165 612.00 | 138 090.00 | | 165 612.00 |
EC TOTAL (IV) | 11 398 757.00 | 10 605 972.00 | | 11 398 757.00 |
EE Grand total (I to V) | 16 197 829.00 | 13 864 534.00 | | 16 197 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 115 731.00 | 28 710.00 | 12 144 441.00 | 12 115 731.00 |
FD Production sold - goods | 1 149.00 | | 1 149.00 | 1 149.00 |
FG Production sold - services | 14 979 798.00 | 155 204.00 | 15 135 002.00 | 14 979 798.00 |
FJ Net sales | 27 096 678.00 | 183 914.00 | 27 280 592.00 | 27 096 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 402.00 | |
FQ Other income | | | 252 347.00 | |
FR Total operating income (I) | | | 27 958 341.00 | |
FS Purchases of goods (including customs duties) | | | 4 696 951.00 | |
FT Inventory change (goods) | | | -136 607.00 | |
FU Purchases of raw materials and other supplies | | | 423 475.00 | |
FV Inventory change (raw materials and supplies) | | | 184 280.00 | |
FW Other purchases and external expenses | | | 9 087 099.00 | |
FX Taxes, duties, and similar payments | | | 474 446.00 | |
FY Salaries and Wages | | | 9 048 847.00 | |
FZ Social Security Contributions | | | 3 826 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 522.00 | |
GB Operating Expenses - Provisions | | | 391 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 121 825.00 | |
GF Total Operating Expenses (II) | | | 29 222 009.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 230 000.00 | 800.00 | | 3 230 000.00 |
HD Total exceptional income (VII) | 3 230 000.00 | 800.00 | | 3 230 000.00 |
HE Exceptional expenses on management operations | 28 140.00 | 4 136.00 | | 28 140.00 |
HF Exceptional expenses on capital transactions | 350 061.00 | | | 350 061.00 |
HH Total exceptional expenses (VIII) | 378 201.00 | 4 136.00 | | 378 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851 799.00 | -3 336.00 | | 2 851 799.00 |
HJ Employee participation in company results | 18 000.00 | | | 18 000.00 |
HK Income tax | 78 100.00 | | | 78 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 188 341.00 | 25 131 692.00 | | 31 188 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 697 831.00 | 24 694 566.00 | | 29 697 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 510.00 | 437 126.00 | | 1 490 510.00 |
| |
| 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 | 3 513 979.00 | | | 3 513 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 444.00 | |
I4 DECREASES Grand Total | | 768 230.00 | 2 745 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768 230.00 | 1 107 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 850.00 | | | 1 598 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 685.00 | | | 1 875 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 444.00 | | | 39 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 814 576.00 | 53 521.00 | 662 760.00 | 1 814 576.00 |
PE DEPRECIATION Total including other intangible assets | 169 051.00 | | | 169 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 525.00 | 53 521.00 | 662 760.00 | 1 645 525.00 |
| |
| 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 | 207 760.00 | 50 000.00 | | 207 760.00 |
6A on fixed assets – intangible | 1 429 799.00 | | | 1 429 799.00 |
6N Inventories and work in progress | 45 766.00 | 596.00 | | 45 766.00 |
6T Receivables | 201 925.00 | 390 703.00 | 361 910.00 | 201 925.00 |
7B Total provisions for depreciation | 1 677 490.00 | 391 299.00 | 361 910.00 | 1 677 490.00 |
7C Grand total | 1 885 250.00 | 441 299.00 | 361 910.00 | 1 885 250.00 |
UE of which provisions and reversals: - Operating | | 441 299.00 | 361 910.00 | |
| |
| 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 | 5 692 127.00 | 5 692 127.00 | | 5 692 127.00 |
8C Staff and Related Accounts | 1 000 397.00 | 1 000 397.00 | | 1 000 397.00 |
8D Social Security and Other Social Organizations | 1 359 028.00 | 1 359 028.00 | | 1 359 028.00 |
8E Income Taxes | 78 100.00 | 78 100.00 | | 78 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 612.00 | 165 612.00 | | 165 612.00 |
UT Other financial assets | 39 444.00 | 39 444.00 | | 39 444.00 |
UX Other trade receivables | 4 815 791.00 | 4 815 791.00 | | 4 815 791.00 |
UY Staff and related accounts | 16 314.00 | 16 314.00 | | 16 314.00 |
UZ Social Security, other social security organizations | 93 817.00 | 93 817.00 | | 93 817.00 |
VA Doubtful or disputed receivables | 166 437.00 | 166 437.00 | | 166 437.00 |
VB VAT | 2 528 583.00 | 2 528 583.00 | | 2 528 583.00 |
VC Group and associates | 6 548 040.00 | 6 548 040.00 | | 6 548 040.00 |
VP Miscellaneous | 438 836.00 | 438 836.00 | | 438 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 700.00 | 43 700.00 | | 43 700.00 |
VS Prepaid expenses | 127 491.00 | 127 491.00 | | 127 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 818 453.00 | 14 818 453.00 | | 14 818 453.00 |
VW VAT | 2 932 159.00 | 2 932 159.00 | | 2 932 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 227 423.00 | 11 227 423.00 | | 11 227 423.00 |
| |
| 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 | 233.00 | | | 233.00 |
