| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 546 550.00 | 470 800.00 | 3 075 750.00 | 3 546 550.00 |
AP Buildings | 14 073.00 | | 14 073.00 | 14 073.00 |
AR Technical installations, industrial equipment and tools | 24 371.00 | 7 852.00 | 16 519.00 | 24 371.00 |
AT Other tangible assets | 1 165 908.00 | 515 762.00 | 650 146.00 | 1 165 908.00 |
BH Other financial assets | 101 827.00 | | 101 827.00 | 101 827.00 |
BJ TOTAL (I) | 4 852 730.00 | 994 415.00 | 3 858 315.00 | 4 852 730.00 |
BL Raw materials, supplies | 1 201 787.00 | | 1 201 787.00 | 1 201 787.00 |
BV Advances and down payments on orders | 93 737.00 | | 93 737.00 | 93 737.00 |
BX Customers and related accounts | 1 801 637.00 | | 1 801 637.00 | 1 801 637.00 |
BZ Other receivables | 891 972.00 | 373 305.00 | 518 667.00 | 891 972.00 |
CF Cash and cash equivalents | 1 161 945.00 | | 1 161 945.00 | 1 161 945.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 5 155 639.00 | 373 305.00 | 4 782 334.00 | 5 155 639.00 |
CO Grand total (0 to V) | 10 008 369.00 | 1 367 720.00 | 8 640 649.00 | 10 008 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 1 290 016.00 | 721 782.00 | | 1 290 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 163.00 | 565 882.00 | | -50 163.00 |
DJ Investment subsidies | 733.00 | 6 633.00 | | 733.00 |
DL TOTAL (I) | 1 603 586.00 | 1 657 298.00 | | 1 603 586.00 |
DP Provisions for Risks | 37 500.00 | 23 500.00 | | 37 500.00 |
DQ Provisions for Expenses | 1 339.00 | 12 265.00 | | 1 339.00 |
DR TOTAL (IV) | 38 839.00 | 35 765.00 | | 38 839.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | 1 068.00 | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725 000.00 | 5 225 000.00 | | 3 725 000.00 |
DX Trade payables and related accounts | 2 512 942.00 | 2 895 135.00 | | 2 512 942.00 |
DY Tax and social security liabilities | 758 972.00 | 1 138 097.00 | | 758 972.00 |
EA Other liabilities | 384.00 | 17 640.00 | | 384.00 |
EC TOTAL (IV) | 6 998 224.00 | 9 276 941.00 | | 6 998 224.00 |
EE Grand total (I to V) | 8 640 649.00 | 10 970 003.00 | | 8 640 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 784 460.00 | | 9 784 460.00 | 9 784 460.00 |
FG Production sold - services | 3 702 907.00 | | 3 702 907.00 | 3 702 907.00 |
FJ Net sales | 13 487 368.00 | | 13 487 368.00 | 13 487 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 951.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 14 028 965.00 | |
FS Purchases of goods (including customs duties) | | | 9 415 834.00 | |
FU Purchases of raw materials and other supplies | | | -9 215.00 | |
FV Inventory change (raw materials and supplies) | | | 125 374.00 | |
FW Other purchases and external expenses | | | 1 097 834.00 | |
FX Taxes, duties, and similar payments | | | 110 513.00 | |
FY Salaries and Wages | | | 1 591 959.00 | |
FZ Social Security Contributions | | | 540 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 313.00 | |
GB Operating Expenses - Provisions | | | 360 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 13 388 567.00 | |
GG - OPERATING RESULT (I - II) | | | 640 398.00 | |
GR Interest and similar expenses | | | 24 600.00 | |
GU Total financial expenses (VI) | | | 24 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 662.00 | | |
HB Exceptional income from capital transactions | 25 624.00 | 13 131.00 | | 25 624.00 |
HD Total exceptional income (VII) | 25 624.00 | 16 793.00 | | 25 624.00 |
HE Exceptional expenses on management operations | 47 220.00 | 434.00 | | 47 220.00 |
HF Exceptional expenses on capital transactions | 146 035.00 | | | 146 035.00 |
HG Exceptional depreciation and provisions | 373 305.00 | | | 373 305.00 |
HH Total exceptional expenses (VIII) | 566 560.00 | 434.00 | | 566 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 935.00 | 16 359.00 | | -540 935.00 |
HJ Employee participation in company results | 39 998.00 | 105 859.00 | | 39 998.00 |
HK Income tax | 85 028.00 | 210 954.00 | | 85 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 054 590.00 | 13 933 008.00 | | 14 054 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 104 753.00 | 13 367 125.00 | | 14 104 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 163.00 | 565 882.00 | | -50 163.00 |
| |
| 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 | 4 959 859.00 | | 138 182.00 | 4 959 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 093.00 | 101 827.00 | |
I4 DECREASES Grand Total | | 245 312.00 | 4 852 730.00 | |
IO DECREASES Total including other intangible assets | | 142 000.00 | 3 546 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 219.00 | 1 204 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 688 550.00 | | | 3 688 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 548.00 | | 137 023.00 | 1 158 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 761.00 | | 1 159.00 | 112 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 765.00 | 37 500.00 | 34 426.00 | 35 765.00 |
6T Receivables | | 373 305.00 | | |
7B Total provisions for depreciation | | 373 305.00 | | |
7C Grand total | 35 765.00 | 410 805.00 | 34 426.00 | 35 765.00 |
| |
| 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 | 3 725 925.00 | 3 725 925.00 | | 3 725 925.00 |
8B Suppliers and Related Accounts | 2 512 942.00 | 2 512 942.00 | | 2 512 942.00 |
8C Staff and Related Accounts | 231 566.00 | 231 566.00 | | 231 566.00 |
8D Social Security and Other Social Organizations | 155 133.00 | 155 133.00 | | 155 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 084.00 | 46 081.00 | | 46 084.00 |
VW VAT | 326 190.00 | 326 190.00 | | 326 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998 224.00 | 6 998 224.00 | | 6 998 224.00 |
