| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 555 157.00 | 1 120 193.00 | 434 964.00 | 1 555 157.00 |
AT Other tangible assets | 1 196 457.00 | 726 163.00 | 470 293.00 | 1 196 457.00 |
BH Other financial assets | 33 250.00 | | 33 250.00 | 33 250.00 |
BJ TOTAL (I) | 3 284 864.00 | 1 846 356.00 | 1 438 508.00 | 3 284 864.00 |
BL Raw materials, supplies | 7 218.00 | | 7 218.00 | 7 218.00 |
BP Services in progress | 116 289.00 | | 116 289.00 | 116 289.00 |
BT Goods | 5 636 844.00 | 426 074.00 | 5 210 771.00 | 5 636 844.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 2 189 401.00 | 169 220.00 | 2 020 180.00 | 2 189 401.00 |
BZ Other receivables | 518 192.00 | | 518 192.00 | 518 192.00 |
CF Cash and cash equivalents | 159 790.00 | | 159 790.00 | 159 790.00 |
CH Prepaid expenses | 351 893.00 | | 351 893.00 | 351 893.00 |
CJ TOTAL (II) | 8 982 472.00 | 595 294.00 | 8 387 178.00 | 8 982 472.00 |
CO Grand total (0 to V) | 12 267 335.00 | 2 441 650.00 | 9 825 685.00 | 12 267 335.00 |
CR Shares due in more than one year | 112 899.00 | | | 112 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 231 966.00 | 325 886.00 | | 231 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 004.00 | 6 080.00 | | -183 004.00 |
DL TOTAL (I) | 258 963.00 | 441 967.00 | | 258 963.00 |
DP Provisions for Risks | | 47 105.00 | | |
DR TOTAL (IV) | | 47 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 915 286.00 | 1 286 520.00 | | 915 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 434.00 | 2 316 981.00 | | 2 318 434.00 |
DX Trade payables and related accounts | 5 508 788.00 | 2 880 380.00 | | 5 508 788.00 |
DY Tax and social security liabilities | 494 215.00 | 432 185.00 | | 494 215.00 |
EA Other liabilities | | 181 951.00 | | |
EB Prepaid income (2) | 330 000.00 | 38 260.00 | | 330 000.00 |
EC TOTAL (IV) | 9 566 723.00 | 7 136 277.00 | | 9 566 723.00 |
EE Grand total (I to V) | 9 825 685.00 | 7 625 349.00 | | 9 825 685.00 |
EG Accrued income and payables due within one year | 9 378 218.00 | 6 786 125.00 | | 9 378 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479 188.00 | 700 148.00 | | 479 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 789 023.00 | 69 018.00 | 10 858 041.00 | 10 789 023.00 |
FG Production sold - services | 1 761 806.00 | 1 570.00 | 1 763 376.00 | 1 761 806.00 |
FJ Net sales | 12 550 829.00 | 70 588.00 | 12 621 417.00 | 12 550 829.00 |
FM Inventory production | | | 69 317.00 | |
FN Capitalized production | | | 323 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 624.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 13 959 954.00 | |
FS Purchases of goods (including customs duties) | | | 11 489 143.00 | |
FT Inventory change (goods) | | | -2 009 626.00 | |
FU Purchases of raw materials and other supplies | | | 265 441.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 1 670 763.00 | |
FX Taxes, duties, and similar payments | | | 89 198.00 | |
FY Salaries and Wages | | | 1 382 348.00 | |
FZ Social Security Contributions | | | 476 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 854.00 | |
GE Other Expenses | | | 134 368.00 | |
GF Total Operating Expenses (II) | | | 14 284 298.00 | |
GG - OPERATING RESULT (I - II) | | | -324 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120 562.00 | |
GU Total financial expenses (VI) | | | 120 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346 605.00 | 278 134.00 | | 346 605.00 |
A4 Equity method investments | 133 000.00 | 63 000.00 | | 133 000.00 |
HA Exceptional income from management transactions | 225 339.00 | | | 225 339.00 |
HB Exceptional income from capital transactions | 162 420.00 | 95 128.00 | | 162 420.00 |
HD Total exceptional income (VII) | 387 759.00 | 95 128.00 | | 387 759.00 |
HE Exceptional expenses on management operations | 7 541.00 | 1 883.00 | | 7 541.00 |
HF Exceptional expenses on capital transactions | 118 317.00 | 7 968.00 | | 118 317.00 |
HH Total exceptional expenses (VIII) | 125 857.00 | 9 852.00 | | 125 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 902.00 | 85 277.00 | | 261 902.00 |
HK Income tax | | 7 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 347 714.00 | 13 973 623.00 | | 14 347 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 530 718.00 | 13 967 543.00 | | 14 530 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 004.00 | 6 080.00 | | -183 004.00 |
HP References: Equipment leasing | 19 334.00 | 6 619.00 | | 19 334.00 |
| |
| 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 | 2 916 325.00 | | 615 039.00 | 2 916 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 33 250.00 | |
I4 DECREASES Grand Total | | 246 500.00 | 3 284 864.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 500.00 | 2 751 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 075.00 | | 615 039.00 | 2 380 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 250.00 | | | 36 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 615 172.00 | 356 368.00 | 125 183.00 | 1 615 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 172.00 | 356 368.00 | 125 183.00 | 1 615 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 105.00 | | 47 105.00 | 47 105.00 |
6N Inventories and work in progress | 519 881.00 | 318 924.00 | 412 731.00 | 519 881.00 |
6T Receivables | 198 473.00 | 109 930.00 | 139 183.00 | 198 473.00 |
7B Total provisions for depreciation | 718 354.00 | 428 854.00 | 551 914.00 | 718 354.00 |
7C Grand total | 765 459.00 | 428 854.00 | 599 019.00 | 765 459.00 |
UE of which provisions and reversals: - Operating | | 428 854.00 | 599 019.00 | |
| |
| 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 | 5 508 788.00 | 5 508 788.00 | | 5 508 788.00 |
8C Staff and Related Accounts | 131 075.00 | 131 075.00 | | 131 075.00 |
8D Social Security and Other Social Organizations | 111 860.00 | 111 860.00 | | 111 860.00 |
8L Deferred income | 330 000.00 | 330 000.00 | | 330 000.00 |
UT Other financial assets | 33 250.00 | | 33 250.00 | 33 250.00 |
UX Other trade receivables | 2 076 502.00 | 2 076 502.00 | | 2 076 502.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
VA Doubtful or disputed receivables | 112 899.00 | | 112 899.00 | 112 899.00 |
VB VAT | 37 950.00 | 37 950.00 | | 37 950.00 |
VG Loans with a maturity of up to one year at origin | 479 188.00 | 479 188.00 | | 479 188.00 |
VH Loans with a maturity of more than one year at origin | 436 098.00 | 247 593.00 | 188 505.00 | 436 098.00 |
VI Group and Associates | 2 318 434.00 | 2 318 434.00 | | 2 318 434.00 |
VJ Loans taken out during the year | 119 893.00 | | | 119 893.00 |
VK Loans repaid during the year | 270 127.00 | | | 270 127.00 |
VM Income taxes | 7 565.00 | 7 565.00 | | 7 565.00 |
VP Miscellaneous | 3 589.00 | 3 589.00 | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 955.00 | 39 955.00 | | 39 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 412.00 | 465 412.00 | | 465 412.00 |
VS Prepaid expenses | 351 893.00 | 351 893.00 | | 351 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 736.00 | 2 946 586.00 | 146 149.00 | 3 092 736.00 |
VW VAT | 211 325.00 | 211 325.00 | | 211 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 566 723.00 | 9 378 218.00 | 188 505.00 | 9 566 723.00 |
