| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 115.00 | 18 115.00 | | 18 115.00 |
AH Goodwill | 101 241.00 | | 101 241.00 | 101 241.00 |
AP Buildings | 323 109.00 | 238 477.00 | 84 631.00 | 323 109.00 |
AR Technical installations, industrial equipment and tools | 451 529.00 | 415 984.00 | 35 545.00 | 451 529.00 |
AT Other tangible assets | 834 621.00 | 756 902.00 | 77 718.00 | 834 621.00 |
AV Fixed assets in progress | 3 175.00 | | 3 175.00 | 3 175.00 |
BH Other financial assets | 13 640.00 | | 13 640.00 | 13 640.00 |
BJ TOTAL (I) | 1 747 866.00 | 1 429 481.00 | 318 385.00 | 1 747 866.00 |
BP Services in progress | 59 541.00 | | 59 541.00 | 59 541.00 |
BT Goods | 4 780 552.00 | 71 105.00 | 4 709 447.00 | 4 780 552.00 |
BX Customers and related accounts | 945 985.00 | 40 863.00 | 905 121.00 | 945 985.00 |
BZ Other receivables | 1 815 278.00 | | 1 815 278.00 | 1 815 278.00 |
CF Cash and cash equivalents | 780 410.00 | | 780 410.00 | 780 410.00 |
CH Prepaid expenses | 12 112.00 | | 12 112.00 | 12 112.00 |
CJ TOTAL (II) | 8 393 882.00 | 111 969.00 | 8 281 913.00 | 8 393 882.00 |
CO Grand total (0 to V) | 10 141 748.00 | 1 541 450.00 | 8 600 298.00 | 10 141 748.00 |
CU Other investments | 2 432.00 | | 2 432.00 | 2 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 420.00 | 135 420.00 | | 135 420.00 |
DD Legal reserve (1) | 13 542.00 | 13 542.00 | | 13 542.00 |
DG Other reserves | 1 760 349.00 | 1 773 359.00 | | 1 760 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 778.00 | -13 010.00 | | -87 778.00 |
DL TOTAL (I) | 1 821 532.00 | 1 909 311.00 | | 1 821 532.00 |
DP Provisions for Risks | 21 615.00 | 33 614.00 | | 21 615.00 |
DR TOTAL (IV) | 21 615.00 | 33 614.00 | | 21 615.00 |
DU Loans and Debts from Credit Institutions (3) | 154 634.00 | 202 616.00 | | 154 634.00 |
DW Advances and down payments received on current orders | | 63 191.00 | | |
DX Trade payables and related accounts | 5 874 893.00 | 4 950 825.00 | | 5 874 893.00 |
DY Tax and social security liabilities | 472 358.00 | 472 335.00 | | 472 358.00 |
EA Other liabilities | 131 744.00 | 47 735.00 | | 131 744.00 |
EB Prepaid income (2) | 123 520.00 | 104 576.00 | | 123 520.00 |
EC TOTAL (IV) | 6 757 150.00 | 5 841 282.00 | | 6 757 150.00 |
EE Grand total (I to V) | 8 600 298.00 | 7 784 207.00 | | 8 600 298.00 |
EG Accrued income and payables due within one year | 6 655 201.00 | 5 626 879.00 | | 6 655 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 778 235.00 | |
FD Production sold - goods | | | 160 640.00 | |
FG Production sold - services | | | 1 905 043.00 | |
FJ Net sales | | | 28 843 919.00 | |
FM Inventory production | | | 142 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 454.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 29 132 242.00 | |
FS Purchases of goods (including customs duties) | | | 25 944 668.00 | |
FT Inventory change (goods) | | | -443 738.00 | |
FW Other purchases and external expenses | | | 1 530 266.00 | |
FX Taxes, duties, and similar payments | | | 141 131.00 | |
FY Salaries and Wages | | | 1 373 764.00 | |
FZ Social Security Contributions | | | 465 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 615.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 29 156 631.00 | |
GG - OPERATING RESULT (I - II) | | | -24 389.00 | |
GL Other interest and similar income | | | 12 132.00 | |
GP Total financial income (V) | | | 12 132.00 | |
GR Interest and similar expenses | | | 59 679.00 | |
GU Total financial expenses (VI) | | | 59 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 118.00 | 3 467.00 | | 1 118.00 |
HB Exceptional income from capital transactions | 22.00 | 1 772.00 | | 22.00 |
HD Total exceptional income (VII) | 1 140.00 | 5 239.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 230.00 | 423.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 112.00 | 1 693.00 | | 112.00 |
HG Exceptional depreciation and provisions | 17 172.00 | | | 17 172.00 |
HH Total exceptional expenses (VIII) | 17 515.00 | 2 116.00 | | 17 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 375.00 | 3 122.00 | | -16 375.00 |
HK Income tax | -533.00 | -1 600.00 | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 778.00 | -13 010.00 | | -87 778.00 |
HP References: Equipment leasing | | 6 359.00 | | |
| |
| 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 | 1 735 457.00 | | 21 696.00 | 1 735 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 072.00 | |
I4 DECREASES Grand Total | | 9 287.00 | 1 747 866.00 | |
IO DECREASES Total including other intangible assets | | | 119 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 287.00 | 1 612 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 357.00 | | | 119 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 027.00 | | 21 696.00 | 1 600 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 072.00 | | | 16 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 365 980.00 | 69 156.00 | 5 656.00 | 1 365 980.00 |
PE DEPRECIATION Total including other intangible assets | 18 115.00 | | | 18 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 864.00 | 69 156.00 | 5 656.00 | 1 347 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 614.00 | 21 615.00 | 33 614.00 | 33 614.00 |
6N Inventories and work in progress | 71 988.00 | 71 105.00 | 71 988.00 | 71 988.00 |
6T Receivables | 40 863.00 | | | 40 863.00 |
7B Total provisions for depreciation | 112 851.00 | 71 105.00 | 71 988.00 | 112 851.00 |
7C Grand total | 146 465.00 | 92 720.00 | 105 602.00 | 146 465.00 |
UE of which provisions and reversals: - Operating | | 92 720.00 | 105 602.00 | |
| |
| 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 | 5 874 893.00 | 5 874 893.00 | | 5 874 893.00 |
8C Staff and Related Accounts | 140 768.00 | 140 768.00 | | 140 768.00 |
8D Social Security and Other Social Organizations | 132 749.00 | 132 749.00 | | 132 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 744.00 | 131 744.00 | | 131 744.00 |
8L Deferred income | 123 520.00 | 123 520.00 | | 123 520.00 |
UT Other financial assets | 13 640.00 | | | 13 640.00 |
UX Other trade receivables | 900 191.00 | | | 900 191.00 |
VA Doubtful or disputed receivables | 45 794.00 | | | 45 794.00 |
VB VAT | 97 890.00 | | | 97 890.00 |
VC Group and associates | 862 551.00 | | | 862 551.00 |
VG Loans with a maturity of up to one year at origin | 4 658.00 | 4 658.00 | | 4 658.00 |
VH Loans with a maturity of more than one year at origin | 149 975.00 | 48 026.00 | 101 949.00 | 149 975.00 |
VK Loans repaid during the year | 49 976.00 | | | 49 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 854.00 | 57 854.00 | | 57 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 837.00 | | | 854 837.00 |
VS Prepaid expenses | 12 112.00 | | | 12 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 017.00 | 2 727 582.00 | 59 434.00 | 2 787 017.00 |
VW VAT | 140 985.00 | 140 985.00 | | 140 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 757 150.00 | 6 655 201.00 | 101 949.00 | 6 757 150.00 |
