| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AP Buildings | 69 193.00 | 68 669.00 | 524.00 | 69 193.00 |
AR Technical installations, industrial equipment and tools | 139 237.00 | 136 414.00 | 2 823.00 | 139 237.00 |
AT Other tangible assets | 351 218.00 | 279 880.00 | 71 337.00 | 351 218.00 |
BF Loans | 38 428.00 | | 38 428.00 | 38 428.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 599 676.00 | 485 563.00 | 114 113.00 | 599 676.00 |
BN Goods in progress | 20 910.00 | | 20 910.00 | 20 910.00 |
BT Goods | 1 622 279.00 | 45 568.00 | 1 576 711.00 | 1 622 279.00 |
BV Advances and down payments on orders | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 529 510.00 | 71 572.00 | 457 939.00 | 529 510.00 |
BZ Other receivables | 356 616.00 | | 356 616.00 | 356 616.00 |
CF Cash and cash equivalents | 4 773.00 | | 4 773.00 | 4 773.00 |
CH Prepaid expenses | 23 817.00 | | 23 817.00 | 23 817.00 |
CJ TOTAL (II) | 2 566 070.00 | 117 140.00 | 2 448 931.00 | 2 566 070.00 |
CO Grand total (0 to V) | 3 165 746.00 | 602 703.00 | 2 563 044.00 | 3 165 746.00 |
CR Shares due in more than one year | 93 157.00 | | | 93 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 64 437.00 | | | 64 437.00 |
DH Retained earnings | -173 367.00 | | | -173 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 884.00 | | | -118 884.00 |
DL TOTAL (I) | 244 736.00 | | | 244 736.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DS Convertible Bond Issues | 4 482.00 | | | 4 482.00 |
DU Loans and Debts from Credit Institutions (3) | 219 301.00 | | | 219 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 352.00 | | | 11 352.00 |
DW Advances and down payments received on current orders | 27 514.00 | | | 27 514.00 |
DX Trade payables and related accounts | 1 786 866.00 | | | 1 786 866.00 |
DY Tax and social security liabilities | 190 975.00 | | | 190 975.00 |
EA Other liabilities | 53 147.00 | | | 53 147.00 |
EB Prepaid income (2) | 4 670.00 | | | 4 670.00 |
EC TOTAL (IV) | 2 298 308.00 | | | 2 298 308.00 |
EE Grand total (I to V) | 2 563 044.00 | | | 2 563 044.00 |
EG Accrued income and payables due within one year | 2 076 014.00 | | | 2 076 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 157.00 | | | 19 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 117 773.00 | 110 926.00 | 10 228 699.00 | 10 117 773.00 |
FD Production sold - goods | -7 891.00 | | -7 891.00 | -7 891.00 |
FG Production sold - services | 982 685.00 | | 982 685.00 | 982 685.00 |
FJ Net sales | 11 092 568.00 | 110 926.00 | 11 203 494.00 | 11 092 568.00 |
FM Inventory production | | | -13 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 571.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 458 847.00 | |
FS Purchases of goods (including customs duties) | | | 8 791 498.00 | |
FT Inventory change (goods) | | | 817 297.00 | |
FU Purchases of raw materials and other supplies | | | 3 046.00 | |
FW Other purchases and external expenses | | | 894 225.00 | |
FX Taxes, duties, and similar payments | | | 118 513.00 | |
FY Salaries and Wages | | | 835 716.00 | |
FZ Social Security Contributions | | | 352 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7 905.00 | |
GF Total Operating Expenses (II) | | | 11 946 641.00 | |
GG - OPERATING RESULT (I - II) | | | -487 794.00 | |
GL Other interest and similar income | | | 74.00 | |
GO Net income from sales of marketable securities | | | 1 666.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 35 236.00 | |
GU Total financial expenses (VI) | | | 35 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 373.00 | | | 51 373.00 |
HA Exceptional income from management transactions | 461 155.00 | | | 461 155.00 |
HB Exceptional income from capital transactions | 28 493.00 | | | 28 493.00 |
HD Total exceptional income (VII) | 489 648.00 | | | 489 648.00 |
HE Exceptional expenses on management operations | 32 872.00 | | | 32 872.00 |
HF Exceptional expenses on capital transactions | 55 969.00 | | | 55 969.00 |
HH Total exceptional expenses (VIII) | 88 842.00 | | | 88 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 806.00 | | | 400 806.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 950 235.00 | | | 11 950 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 069 119.00 | | | 12 069 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 884.00 | | | -118 884.00 |
HP References: Equipment leasing | 33 461.00 | | | 33 461.00 |
HQ References: Real Estate Leasing | 33 461.00 | | | 33 461.00 |
| |
| 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 | 825 647.00 | | 14 899.00 | 825 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 953.00 | 39 428.00 | |
I4 DECREASES Grand Total | | 213 871.00 | 599 676.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 918.00 | 559 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 601.00 | | | 27 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 613.00 | | 9 951.00 | 720 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 433.00 | | 4 948.00 | 77 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 345.00 | 40 166.00 | 141 948.00 | 587 345.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 745.00 | 40 166.00 | 141 948.00 | 586 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 396.00 | 20 000.00 | 40 396.00 | 40 396.00 |
6A on fixed assets – intangible | 22 000.00 | | 22 000.00 | 22 000.00 |
6N Inventories and work in progress | 145 513.00 | 45 568.00 | 145 513.00 | 145 513.00 |
6T Receivables | 61 082.00 | 19 778.00 | 9 289.00 | 61 082.00 |
7B Total provisions for depreciation | 228 595.00 | 65 346.00 | 176 802.00 | 228 595.00 |
7C Grand total | 268 991.00 | 85 346.00 | 217 198.00 | 268 991.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 482.00 | | 4 482.00 | 4 482.00 |
8B Suppliers and Related Accounts | 1 786 866.00 | 1 786 866.00 | | 1 786 866.00 |
8C Staff and Related Accounts | 75 447.00 | 75 447.00 | | 75 447.00 |
8D Social Security and Other Social Organizations | 49 343.00 | 49 343.00 | | 49 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 147.00 | 53 147.00 | | 53 147.00 |
8L Deferred income | 4 670.00 | 4 670.00 | | 4 670.00 |
UP Loans | 38 428.00 | | | 38 428.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 436 353.00 | | | 436 353.00 |
VA Doubtful or disputed receivables | 93 157.00 | | | 93 157.00 |
VB VAT | 3 414.00 | | | 3 414.00 |
VC Group and associates | 168 565.00 | | | 168 565.00 |
VG Loans with a maturity of up to one year at origin | 19 157.00 | 19 157.00 | | 19 157.00 |
VH Loans with a maturity of more than one year at origin | 200 144.00 | 9 847.00 | 190 297.00 | 200 144.00 |
VI Group and Associates | 11 352.00 | 11 352.00 | | 11 352.00 |
VN Other taxes, similar payments | 22 961.00 | | | 22 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 954.00 | 11 954.00 | | 11 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 677.00 | | | 161 677.00 |
VS Prepaid expenses | 23 817.00 | | | 23 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 372.00 | 816 787.00 | 132 585.00 | 949 372.00 |
VW VAT | 54 231.00 | 54 231.00 | | 54 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 793.00 | 2 076 014.00 | 194 779.00 | 2 270 793.00 |
