| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 215.00 | 25 000.00 | 26 215.00 | 51 215.00 |
AJ Other Intangible Assets | 10 133.00 | 10 133.00 | | 10 133.00 |
AR Technical installations, industrial equipment and tools | 76 219.00 | 46 197.00 | 30 022.00 | 76 219.00 |
AT Other tangible assets | 385 156.00 | 381 730.00 | 3 426.00 | 385 156.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 138 321.00 | 50 332.00 | 87 989.00 | 138 321.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 663 891.00 | 513 391.00 | 150 500.00 | 663 891.00 |
BL Raw materials, supplies | 288 653.00 | | 288 653.00 | 288 653.00 |
BP Services in progress | 465 602.00 | 327 489.00 | 138 113.00 | 465 602.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 2 304 304.00 | 577 337.00 | 1 726 968.00 | 2 304 304.00 |
BZ Other receivables | 2 090 415.00 | | 2 090 415.00 | 2 090 415.00 |
CF Cash and cash equivalents | 906 750.00 | | 906 750.00 | 906 750.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 6 058 295.00 | 904 826.00 | 5 153 469.00 | 6 058 295.00 |
CO Grand total (0 to V) | 6 722 186.00 | 1 418 217.00 | 5 303 969.00 | 6 722 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 400.00 | 2 910 400.00 | | 2 910 400.00 |
DB Share, merger, contribution premiums, etc. | 761 200.00 | 761 200.00 | | 761 200.00 |
DD Legal reserve (1) | 291 040.00 | 291 040.00 | | 291 040.00 |
DH Retained earnings | -2 023 095.00 | -1 842 023.00 | | -2 023 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 103.00 | -181 072.00 | | -59 103.00 |
DL TOTAL (I) | 1 880 442.00 | 1 939 545.00 | | 1 880 442.00 |
DP Provisions for Risks | 79 417.00 | 52 000.00 | | 79 417.00 |
DR TOTAL (IV) | 79 417.00 | 52 000.00 | | 79 417.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | 1 221.00 | | 938.00 |
DW Advances and down payments received on current orders | | 32 875.00 | | |
DX Trade payables and related accounts | 1 115 063.00 | 984 603.00 | | 1 115 063.00 |
DY Tax and social security liabilities | 1 777 788.00 | 1 758 899.00 | | 1 777 788.00 |
DZ Fixed asset liabilities and related accounts | | 5 964.00 | | |
EA Other liabilities | 248 084.00 | 133 419.00 | | 248 084.00 |
EB Prepaid income (2) | 202 238.00 | 239 018.00 | | 202 238.00 |
EC TOTAL (IV) | 3 344 110.00 | 3 155 999.00 | | 3 344 110.00 |
EE Grand total (I to V) | 5 303 969.00 | 5 147 544.00 | | 5 303 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 881 148.00 | | 8 881 148.00 | 8 881 148.00 |
FJ Net sales | 8 881 148.00 | | 8 881 148.00 | 8 881 148.00 |
FM Inventory production | | | -95 696.00 | |
FO Operating subsidies | | | 22 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 995.00 | |
FQ Other income | | | 92 003.00 | |
FR Total operating income (I) | | | 9 062 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 061.00 | |
FV Inventory change (raw materials and supplies) | | | 7 532.00 | |
FW Other purchases and external expenses | | | 3 606 842.00 | |
FX Taxes, duties, and similar payments | | | 149 542.00 | |
FY Salaries and Wages | | | 2 321 699.00 | |
FZ Social Security Contributions | | | 1 052 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 741.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 567.00 | |
GE Other Expenses | | | 265 832.00 | |
GF Total Operating Expenses (II) | | | 9 036 887.00 | |
GG - OPERATING RESULT (I - II) | | | 25 188.00 | |
GK Income from other securities and fixed asset receivables | | | 619.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 28 720.00 | |
GU Total financial expenses (VI) | | | 28 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 862.00 | 4 500.00 | | 2 862.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | 47 500.00 | | 21 000.00 |
HD Total exceptional income (VII) | 23 862.00 | 52 000.00 | | 23 862.00 |
HE Exceptional expenses on management operations | 8 750.00 | 10 303.00 | | 8 750.00 |
HF Exceptional expenses on capital transactions | 30 789.00 | 41 161.00 | | 30 789.00 |
HG Exceptional depreciation and provisions | 32 850.00 | | | 32 850.00 |
HH Total exceptional expenses (VIII) | 72 389.00 | 51 464.00 | | 72 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 527.00 | 536.00 | | -48 527.00 |
HK Income tax | 8 436.00 | | | 8 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 087 329.00 | 9 570 848.00 | | 9 087 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 146 432.00 | 9 751 920.00 | | 9 146 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 103.00 | -181 072.00 | | -59 103.00 |
| |
| 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 | 748 901.00 | | 18 892.00 | 748 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 141 169.00 | |
I4 DECREASES Grand Total | | 103 902.00 | 663 891.00 | |
IO DECREASES Total including other intangible assets | | | 61 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 902.00 | 461 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 348.00 | | | 61 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 098.00 | | 6 178.00 | 544 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 455.00 | | 12 714.00 | 143 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 220.00 | 39 741.00 | 88 902.00 | 487 220.00 |
PE DEPRECIATION Total including other intangible assets | 10 133.00 | | | 10 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 088.00 | 39 741.00 | 88 902.00 | 477 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 503 320.00 | | | 503 320.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 79 417.00 | 52 000.00 | 52 000.00 |
6A on fixed assets – intangible | | 25 000.00 | | |
6N Inventories and work in progress | 396 166.00 | | 68 677.00 | 396 166.00 |
6T Receivables | 553 834.00 | 23 503.00 | | 553 834.00 |
7B Total provisions for depreciation | 1 000 332.00 | 48 503.00 | 68 677.00 | 1 000 332.00 |
7C Grand total | 1 052 332.00 | 127 920.00 | 120 677.00 | 1 052 332.00 |
UE of which provisions and reversals: - Operating | | 95 070.00 | 99 677.00 | |
UJ - Exceptional | | 32 850.00 | 21 000.00 | |
| |
| 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 | 1 115 063.00 | 1 115 063.00 | | 1 115 063.00 |
8C Staff and Related Accounts | 326 571.00 | 326 571.00 | | 326 571.00 |
8D Social Security and Other Social Organizations | 361 957.00 | 361 957.00 | | 361 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 088.00 | 142 088.00 | | 142 088.00 |
8L Deferred income | 202 238.00 | 202 238.00 | | 202 238.00 |
UP Loans | 138 321.00 | 50 332.00 | | 138 321.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 2 287 097.00 | | | 2 287 097.00 |
UY Staff and related accounts | 1 866.00 | | | 1 866.00 |
UZ Social Security, other social security organizations | 6 608.00 | | | 6 608.00 |
VA Doubtful or disputed receivables | 17 207.00 | | | 17 207.00 |
VB VAT | 157 454.00 | | | 157 454.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 105 996.00 | 105 996.00 | | 105 996.00 |
VM Income taxes | 58 401.00 | | | 58 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 319.00 | 57 319.00 | | 57 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866 086.00 | | | 1 866 086.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 002.00 | 4 447 213.00 | 90 789.00 | 4 538 002.00 |
VW VAT | 1 031 940.00 | 1 031 940.00 | | 1 031 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 110.00 | 3 344 110.00 | | 3 344 110.00 |
