| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 277 800.00 | | 277 800.00 | 277 800.00 |
AR Technical installations, industrial equipment and tools | 384 746.00 | 173 164.00 | 211 582.00 | 384 746.00 |
AT Other tangible assets | 101 297.00 | 60 109.00 | 41 188.00 | 101 297.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 767 973.00 | 234 603.00 | 533 370.00 | 767 973.00 |
BT Goods | 117 272.00 | 15 452.00 | 101 820.00 | 117 272.00 |
BX Customers and related accounts | 582 995.00 | 10 041.00 | 572 954.00 | 582 995.00 |
BZ Other receivables | 143 223.00 | | 143 223.00 | 143 223.00 |
CF Cash and cash equivalents | 87 623.00 | | 87 623.00 | 87 623.00 |
CH Prepaid expenses | 84 153.00 | | 84 153.00 | 84 153.00 |
CJ TOTAL (II) | 1 015 266.00 | 25 493.00 | 989 773.00 | 1 015 266.00 |
CO Grand total (0 to V) | 1 783 239.00 | 260 096.00 | 1 523 143.00 | 1 783 239.00 |
CR Shares due in more than one year | 12 049.00 | | | 12 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 198 916.00 | 179 355.00 | | 198 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 262.00 | 69 561.00 | | -33 262.00 |
DL TOTAL (I) | 253 654.00 | 336 916.00 | | 253 654.00 |
DU Loans and Debts from Credit Institutions (3) | 9 270.00 | 55 093.00 | | 9 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 488.00 | 322 626.00 | | 607 488.00 |
DW Advances and down payments received on current orders | 81 865.00 | 158 829.00 | | 81 865.00 |
DX Trade payables and related accounts | 435 610.00 | 528 908.00 | | 435 610.00 |
DY Tax and social security liabilities | 119 031.00 | 103 120.00 | | 119 031.00 |
EA Other liabilities | 16 225.00 | 7 322.00 | | 16 225.00 |
EC TOTAL (IV) | 1 269 489.00 | 1 175 898.00 | | 1 269 489.00 |
EE Grand total (I to V) | 1 523 143.00 | 1 512 815.00 | | 1 523 143.00 |
EG Accrued income and payables due within one year | 1 269 489.00 | 1 166 632.00 | | 1 269 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 056.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 440 842.00 | 6 504.00 | 2 447 346.00 | 2 440 842.00 |
FG Production sold - services | 260 776.00 | 40.00 | 260 816.00 | 260 776.00 |
FJ Net sales | 2 701 618.00 | 6 544.00 | 2 708 162.00 | 2 701 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 731.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 2 773 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 423.00 | |
FT Inventory change (goods) | | | 317 367.00 | |
FW Other purchases and external expenses | | | 550 844.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
FY Salaries and Wages | | | 142 625.00 | |
FZ Social Security Contributions | | | 51 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 808 814.00 | |
GG - OPERATING RESULT (I - II) | | | -35 795.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 060.00 | 9 960.00 | | 30 060.00 |
HK Income tax | -7 922.00 | 22 479.00 | | -7 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 019.00 | 2 977 361.00 | | 2 773 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 282.00 | 2 907 800.00 | | 2 806 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 262.00 | 69 561.00 | | -33 262.00 |
| |
| 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 | 619 150.00 | | 148 823.00 | 619 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 767 973.00 | |
IO DECREASES Total including other intangible assets | | | 279 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 130.00 | | | 279 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 220.00 | | 148 823.00 | 337 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 570.00 | 71 033.00 | | 163 570.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | 517.00 | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 757.00 | 70 516.00 | | 162 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 961.00 | 15 452.00 | 22 961.00 | 22 961.00 |
6T Receivables | 13 906.00 | 6 844.00 | 10 709.00 | 13 906.00 |
7B Total provisions for depreciation | 36 867.00 | 22 296.00 | 33 671.00 | 36 867.00 |
7C Grand total | 36 867.00 | 22 296.00 | 33 671.00 | 36 867.00 |
UE of which provisions and reversals: - Operating | | 22 296.00 | 33 671.00 | |
| |
| 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 | 435 610.00 | 435 610.00 | | 435 610.00 |
8C Staff and Related Accounts | 11 965.00 | 11 965.00 | | 11 965.00 |
8D Social Security and Other Social Organizations | 24 334.00 | 24 334.00 | | 24 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 225.00 | 16 225.00 | | 16 225.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 570 946.00 | | | 570 946.00 |
VA Doubtful or disputed receivables | 12 049.00 | | | 12 049.00 |
VB VAT | 63 970.00 | | | 63 970.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 9 267.00 | 9 267.00 | | 9 267.00 |
VI Group and Associates | 607 488.00 | 607 488.00 | | 607 488.00 |
VK Loans repaid during the year | 26 761.00 | | | 26 761.00 |
VM Income taxes | 32 400.00 | | | 32 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 853.00 | | | 46 853.00 |
VS Prepaid expenses | 84 153.00 | | | 84 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 171.00 | 798 322.00 | 14 849.00 | 813 171.00 |
VW VAT | 79 486.00 | 79 486.00 | | 79 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 624.00 | 1 187 624.00 | | 1 187 624.00 |
