| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | | 1 450.00 | 1 450.00 |
AP Buildings | 97 484.00 | 33 530.00 | 63 953.00 | 97 484.00 |
AR Technical installations, industrial equipment and tools | 21 905.00 | 11 198.00 | 10 707.00 | 21 905.00 |
AT Other tangible assets | 197 335.00 | 146 481.00 | 50 853.00 | 197 335.00 |
BH Other financial assets | 15 543.00 | | 15 543.00 | 15 543.00 |
BJ TOTAL (I) | 333 717.00 | 191 210.00 | 142 507.00 | 333 717.00 |
BT Goods | 6 271 469.00 | | 6 271 469.00 | 6 271 469.00 |
BV Advances and down payments on orders | 391 195.00 | | 391 195.00 | 391 195.00 |
BX Customers and related accounts | 84 318.00 | 22 651.00 | 61 667.00 | 84 318.00 |
BZ Other receivables | 51 870.00 | | 51 870.00 | 51 870.00 |
CF Cash and cash equivalents | 167 264.00 | | 167 264.00 | 167 264.00 |
CH Prepaid expenses | 13 794.00 | | 13 794.00 | 13 794.00 |
CJ TOTAL (II) | 6 979 910.00 | 22 651.00 | 6 957 259.00 | 6 979 910.00 |
CO Grand total (0 to V) | 7 313 627.00 | 213 860.00 | 7 099 767.00 | 7 313 627.00 |
CP Shares due in less than one year | 15 543.00 | | | 15 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 414 986.00 | 277 555.00 | | 414 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 278.00 | 137 432.00 | | 159 278.00 |
DL TOTAL (I) | 618 264.00 | 458 986.00 | | 618 264.00 |
DP Provisions for Risks | 412 092.00 | 754 177.00 | | 412 092.00 |
DR TOTAL (IV) | 412 092.00 | 754 177.00 | | 412 092.00 |
DU Loans and Debts from Credit Institutions (3) | 17 906.00 | 142 199.00 | | 17 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 408.00 | 355 294.00 | | 294 408.00 |
DW Advances and down payments received on current orders | 5 128 314.00 | 2 272 644.00 | | 5 128 314.00 |
DX Trade payables and related accounts | 516 559.00 | 464 094.00 | | 516 559.00 |
DY Tax and social security liabilities | 112 223.00 | 126 083.00 | | 112 223.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 6 069 411.00 | 3 361 033.00 | | 6 069 411.00 |
EE Grand total (I to V) | 7 099 767.00 | 4 574 196.00 | | 7 099 767.00 |
EG Accrued income and payables due within one year | 6 064 908.00 | 3 314 427.00 | | 6 064 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 692 311.00 | | 3 692 311.00 | 3 692 311.00 |
FG Production sold - services | 342 854.00 | | 342 854.00 | 342 854.00 |
FJ Net sales | 4 035 164.00 | | 4 035 164.00 | 4 035 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 848.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 4 105 322.00 | |
FS Purchases of goods (including customs duties) | | | 5 384 172.00 | |
FT Inventory change (goods) | | | -2 273 187.00 | |
FW Other purchases and external expenses | | | 530 177.00 | |
FX Taxes, duties, and similar payments | | | 24 700.00 | |
FY Salaries and Wages | | | 300 110.00 | |
FZ Social Security Contributions | | | 105 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 4 098 035.00 | |
GG - OPERATING RESULT (I - II) | | | 7 287.00 | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GS Negative differences of foreign exchange | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 314.00 | | |
HC Reversals of provisions and transfers of expenses | 440 591.00 | 38 695.00 | | 440 591.00 |
HD Total exceptional income (VII) | 440 591.00 | 41 009.00 | | 440 591.00 |
HE Exceptional expenses on management operations | 109 510.00 | 6 252.00 | | 109 510.00 |
HG Exceptional depreciation and provisions | 98 506.00 | 245 887.00 | | 98 506.00 |
HH Total exceptional expenses (VIII) | 208 016.00 | 252 139.00 | | 208 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 576.00 | -211 130.00 | | 232 576.00 |
HK Income tax | 72 296.00 | 50 931.00 | | 72 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 298.00 | 5 133 507.00 | | 4 546 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 020.00 | 4 996 075.00 | | 4 387 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 278.00 | 137 432.00 | | 159 278.00 |
HP References: Equipment leasing | 6 755.00 | 6 755.00 | | 6 755.00 |
| |
| 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 | 271 074.00 | | 62 643.00 | 271 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 543.00 | |
I4 DECREASES Grand Total | | | 333 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 081.00 | | 62 643.00 | 254 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 543.00 | | | 15 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 751.00 | 26 458.00 | | 164 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 751.00 | 26 458.00 | | 164 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 754 177.00 | 98 506.00 | 440 591.00 | 754 177.00 |
6T Receivables | 90 993.00 | | 68 342.00 | 90 993.00 |
7B Total provisions for depreciation | 90 993.00 | | 68 342.00 | 90 993.00 |
7C Grand total | 845 170.00 | 98 506.00 | 508 933.00 | 845 170.00 |
UE of which provisions and reversals: - Operating | | | 68 342.00 | |
UJ - Exceptional | | 98 506.00 | 440 591.00 | |
| |
| 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 | 516 559.00 | 516 559.00 | | 516 559.00 |
8C Staff and Related Accounts | 18 410.00 | 18 410.00 | | 18 410.00 |
8D Social Security and Other Social Organizations | 29 875.00 | 29 875.00 | | 29 875.00 |
8E Income Taxes | 11 770.00 | 11 770.00 | | 11 770.00 |
UT Other financial assets | 15 543.00 | 15 543.00 | | 15 543.00 |
UX Other trade receivables | 84 318.00 | | | 84 318.00 |
VB VAT | 27 600.00 | | | 27 600.00 |
VG Loans with a maturity of up to one year at origin | 17 906.00 | 13 403.00 | 4 503.00 | 17 906.00 |
VI Group and Associates | 294 408.00 | 294 408.00 | | 294 408.00 |
VJ Loans taken out during the year | 179.00 | | | 179.00 |
VK Loans repaid during the year | 13 426.00 | | | 13 426.00 |
VP Miscellaneous | 4 557.00 | | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 902.00 | 12 902.00 | | 12 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 713.00 | | | 19 713.00 |
VS Prepaid expenses | 13 794.00 | | | 13 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 525.00 | 165 525.00 | | 165 525.00 |
VW VAT | 39 267.00 | 39 267.00 | | 39 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 097.00 | 936 594.00 | 4 503.00 | 941 097.00 |
| |
| 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 | 13.00 | | | 13.00 |
