| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 676.00 | 24 470.00 | 1 205.00 | 25 676.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 1 039 134.00 | 742 504.00 | 296 631.00 | 1 039 134.00 |
AR Technical installations, industrial equipment and tools | 283 165.00 | 233 154.00 | 50 010.00 | 283 165.00 |
AT Other tangible assets | 257 550.00 | 143 701.00 | 113 849.00 | 257 550.00 |
BF Loans | 12 044.00 | | 12 044.00 | 12 044.00 |
BH Other financial assets | 47 296.00 | | 47 296.00 | 47 296.00 |
BJ TOTAL (I) | 1 667 664.00 | 1 146 629.00 | 521 035.00 | 1 667 664.00 |
BL Raw materials, supplies | 12 866.00 | | 12 866.00 | 12 866.00 |
BT Goods | 4 188 409.00 | 75 315.00 | 4 113 094.00 | 4 188 409.00 |
BV Advances and down payments on orders | 391 266.00 | | 391 266.00 | 391 266.00 |
BX Customers and related accounts | 1 748 041.00 | 533.00 | 1 747 508.00 | 1 748 041.00 |
BZ Other receivables | 1 096 890.00 | | 1 096 890.00 | 1 096 890.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 94 842.00 | | 94 842.00 | 94 842.00 |
CH Prepaid expenses | 43 176.00 | | 43 176.00 | 43 176.00 |
CJ TOTAL (II) | 7 591 021.00 | 75 848.00 | 7 515 173.00 | 7 591 021.00 |
CO Grand total (0 to V) | 9 258 685.00 | 1 222 477.00 | 8 036 208.00 | 9 258 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 272 229.00 | 182 621.00 | | 272 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 691.00 | 89 608.00 | | -257 691.00 |
DL TOTAL (I) | 696 538.00 | 954 229.00 | | 696 538.00 |
DP Provisions for Risks | 1 897.00 | | | 1 897.00 |
DR TOTAL (IV) | 1 897.00 | | | 1 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 148.00 | 1 479 598.00 | | 1 316 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 394.00 | 314 433.00 | | 247 394.00 |
DW Advances and down payments received on current orders | 47 634.00 | 27 220.00 | | 47 634.00 |
DX Trade payables and related accounts | 4 888 599.00 | 4 928 669.00 | | 4 888 599.00 |
DY Tax and social security liabilities | 565 049.00 | 564 968.00 | | 565 049.00 |
DZ Fixed asset liabilities and related accounts | | 24 402.00 | | |
EA Other liabilities | 192 876.00 | 74 323.00 | | 192 876.00 |
EB Prepaid income (2) | 80 075.00 | 72 054.00 | | 80 075.00 |
EC TOTAL (IV) | 7 337 773.00 | 7 485 668.00 | | 7 337 773.00 |
EE Grand total (I to V) | 8 036 208.00 | 8 439 896.00 | | 8 036 208.00 |
EG Accrued income and payables due within one year | 7 211 234.00 | | | 7 211 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162 698.00 | 1 054 031.00 | | 1 162 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 379 538.00 | |
FJ Net sales | | | 23 335 151.00 | |
FM Inventory production | | | -2 534.00 | |
FQ Other income | | | 103 199.00 | |
FR Total operating income (I) | | | 23 435 815.00 | |
FS Purchases of goods (including customs duties) | | | 20 019 663.00 | |
FT Inventory change (goods) | | | -523 395.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FV Inventory change (raw materials and supplies) | | | 2 066.00 | |
FW Other purchases and external expenses | | | 1 961 418.00 | |
FX Taxes, duties, and similar payments | | | 136 980.00 | |
FY Salaries and Wages | | | 1 345 001.00 | |
FZ Social Security Contributions | | | 535 010.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 23 660 006.00 | |
GG - OPERATING RESULT (I - II) | | | -224 190.00 | |
GP Total financial income (V) | | | 591.00 | |
GU Total financial expenses (VI) | | | 39 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 709.00 | | |
HH Total exceptional expenses (VIII) | 843.00 | 409.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | 300.00 | | -843.00 |
HK Income tax | -6 367.00 | 5 186.00 | | -6 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 691.00 | 89 608.00 | | -257 691.00 |
| |
| 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 | 1 726 805.00 | | | 1 726 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 340.00 | |
I4 DECREASES Grand Total | | | 1 667 664.00 | |
IO DECREASES Total including other intangible assets | | | 28 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 926.00 | | | 26 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 181.00 | | | 1 646 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 699.00 | | | 53 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 140 016.00 | 104 131.00 | 97 519.00 | 1 140 016.00 |
PE DEPRECIATION Total including other intangible assets | 26 024.00 | 1 246.00 | | 26 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 993.00 | 102 885.00 | 97 519.00 | 1 113 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 897.00 | | |
7C Grand total | | 1 897.00 | | |
UE of which provisions and reversals: - Operating | | 1 897.00 | | |
| |
| 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 | 7 276.00 | 1 761.00 | | 7 276.00 |
8B Suppliers and Related Accounts | 4 888 599.00 | 4 888 599.00 | | 4 888 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 993.00 | 432 993.00 | | 432 993.00 |
8L Deferred income | 80 075.00 | 80 075.00 | | 80 075.00 |
UP Loans | 12 044.00 | | | 12 044.00 |
UT Other financial assets | 47 296.00 | | | 47 296.00 |
UX Other trade receivables | 1 748 041.00 | | | 1 748 041.00 |
UY Staff and related accounts | 1 096 890.00 | | | 1 096 890.00 |
VG Loans with a maturity of up to one year at origin | 1 162 698.00 | 1 162 698.00 | | 1 162 698.00 |
VH Loans with a maturity of more than one year at origin | 153 450.00 | 80 060.00 | 73 390.00 | 153 450.00 |
VK Loans repaid during the year | 272 003.00 | | | 272 003.00 |
VS Prepaid expenses | 43 176.00 | | | 43 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 446.00 | 2 888 107.00 | 59 340.00 | 2 947 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 290 139.00 | 7 211 234.00 | 73 390.00 | 7 290 139.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
