| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 049.00 | | 106 049.00 | 106 049.00 |
AT Other tangible assets | 88 879.00 | 65 780.00 | 23 099.00 | 88 879.00 |
BH Other financial assets | 30 859.00 | | 30 859.00 | 30 859.00 |
BJ TOTAL (I) | 225 787.00 | 65 780.00 | 160 008.00 | 225 787.00 |
BL Raw materials, supplies | 336 088.00 | | 336 088.00 | 336 088.00 |
BV Advances and down payments on orders | 6 134.00 | | 6 134.00 | 6 134.00 |
BX Customers and related accounts | 2 819 009.00 | 137 251.00 | 2 681 758.00 | 2 819 009.00 |
BZ Other receivables | 146 280.00 | | 146 280.00 | 146 280.00 |
CF Cash and cash equivalents | 186 534.00 | | 186 534.00 | 186 534.00 |
CH Prepaid expenses | 14 411.00 | | 14 411.00 | 14 411.00 |
CJ TOTAL (II) | 3 508 456.00 | 137 251.00 | 3 371 205.00 | 3 508 456.00 |
CO Grand total (0 to V) | 3 734 243.00 | 203 030.00 | 3 531 213.00 | 3 734 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 918.00 | 25 918.00 | | 25 918.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 550 751.00 | 550 751.00 | | 550 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 052.00 | 98 419.00 | | 17 052.00 |
DL TOTAL (I) | 596 313.00 | 677 680.00 | | 596 313.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DS Convertible Bond Issues | | 2 134.00 | | |
DT Other Bond Issues | 800.00 | 800.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 514.00 | 1 279 863.00 | | 1 073 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 327.00 | 1 042 835.00 | | 856 327.00 |
DX Trade payables and related accounts | 862 999.00 | 2 596 297.00 | | 862 999.00 |
EB Prepaid income (2) | 136 261.00 | 2 609.00 | | 136 261.00 |
EC TOTAL (IV) | 2 929 900.00 | 4 924 539.00 | | 2 929 900.00 |
EE Grand total (I to V) | 3 531 213.00 | 5 602 219.00 | | 3 531 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 134.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 934 206.00 | | 5 934 206.00 | 5 934 206.00 |
FJ Net sales | 5 934 206.00 | | 5 934 206.00 | 5 934 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 130 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 584 240.00 | |
FV Inventory change (raw materials and supplies) | | | 100 808.00 | |
FW Other purchases and external expenses | | | 1 637 865.00 | |
FX Taxes, duties, and similar payments | | | 70 070.00 | |
FY Salaries and Wages | | | 1 228 659.00 | |
FZ Social Security Contributions | | | 429 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 6 062 786.00 | |
GG - OPERATING RESULT (I - II) | | | 67 324.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 34 357.00 | |
GU Total financial expenses (VI) | | | 34 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 600.00 | | |
HD Total exceptional income (VII) | | 15 620.00 | | |
HE Exceptional expenses on management operations | 1 136.00 | 1 226.00 | | 1 136.00 |
HF Exceptional expenses on capital transactions | 2 269.00 | 15 000.00 | | 2 269.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 405.00 | 16 226.00 | | 8 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 405.00 | -606.00 | | -8 405.00 |
HK Income tax | 7 584.00 | 10 387.00 | | 7 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 130 184.00 | 7 380 126.00 | | 6 130 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 133.00 | 7 281 707.00 | | 6 113 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 052.00 | 98 419.00 | | 17 052.00 |
| |
| 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 | 214 390.00 | | 17 578.00 | 214 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 180.00 | 30 859.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 225 787.00 | |
IO DECREASES Total including other intangible assets | | | 106 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 049.00 | | | 106 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 823.00 | | 11 055.00 | 77 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 517.00 | | 6 523.00 | 30 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 709.00 | 6 071.00 | | 59 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 709.00 | 6 071.00 | | 59 709.00 |
| |
| 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 | | 5 000.00 | | |
6T Receivables | 134 287.00 | 3 000.00 | 36.00 | 134 287.00 |
7B Total provisions for depreciation | 134 287.00 | 3 000.00 | 36.00 | 134 287.00 |
7C Grand total | 134 287.00 | 8 000.00 | 36.00 | 134 287.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 36.00 | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 073 514.00 | 1 073 514.00 | | 1 073 514.00 |
8C Staff and Related Accounts | 96 835.00 | 96 835.00 | | 96 835.00 |
8D Social Security and Other Social Organizations | 137 127.00 | 137 127.00 | | 137 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 999.00 | 862 999.00 | | 862 999.00 |
8L Deferred income | 136 261.00 | 136 261.00 | | 136 261.00 |
UT Other financial assets | 30 859.00 | | 30 859.00 | 30 859.00 |
UX Other trade receivables | 2 819 009.00 | 2 819 009.00 | | 2 819 009.00 |
VB VAT | 26 099.00 | 26 099.00 | | 26 099.00 |
VM Income taxes | 100 984.00 | 100 984.00 | | 100 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 927.00 | 11 927.00 | | 11 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 197.00 | 19 197.00 | | 19 197.00 |
VS Prepaid expenses | 14 411.00 | 14 411.00 | | 14 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 558.00 | 2 979 699.00 | 30 859.00 | 3 010 558.00 |
VW VAT | 610 438.00 | 610 438.00 | | 610 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 900.00 | 2 929 900.00 | | 2 929 900.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
