| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AJ Other Intangible Assets | 3 231.00 | 3 231.00 | | 3 231.00 |
AR Technical installations, industrial equipment and tools | 133 378.00 | 127 902.00 | 5 476.00 | 133 378.00 |
AT Other tangible assets | 519 745.00 | 432 519.00 | 87 227.00 | 519 745.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 687 500.00 | 563 651.00 | 123 849.00 | 687 500.00 |
BP Services in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
BT Goods | 1 194 830.00 | 33 272.00 | 1 161 558.00 | 1 194 830.00 |
BV Advances and down payments on orders | 44 906.00 | | 44 906.00 | 44 906.00 |
BX Customers and related accounts | 250 355.00 | 22 537.00 | 227 819.00 | 250 355.00 |
BZ Other receivables | 88 218.00 | | 88 218.00 | 88 218.00 |
CF Cash and cash equivalents | 12 001.00 | | 12 001.00 | 12 001.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 594 504.00 | 55 808.00 | 1 538 696.00 | 1 594 504.00 |
CO Grand total (0 to V) | 2 282 004.00 | 619 459.00 | 1 662 545.00 | 2 282 004.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DE Statutory or contractual reserves | 306 004.00 | | | 306 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 147.00 | | | -51 147.00 |
DL TOTAL (I) | 330 758.00 | | | 330 758.00 |
DU Loans and Debts from Credit Institutions (3) | 160 886.00 | | | 160 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 157.00 | | | 67 157.00 |
DX Trade payables and related accounts | 1 024 701.00 | | | 1 024 701.00 |
DY Tax and social security liabilities | 71 772.00 | | | 71 772.00 |
EA Other liabilities | 7 271.00 | | | 7 271.00 |
EC TOTAL (IV) | 1 331 787.00 | | | 1 331 787.00 |
EE Grand total (I to V) | 1 662 545.00 | | | 1 662 545.00 |
EG Accrued income and payables due within one year | 1 331 787.00 | | | 1 331 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 886.00 | | | 160 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 642 491.00 | | 3 642 491.00 | 3 642 491.00 |
FD Production sold - goods | 1 072.00 | | 1 072.00 | 1 072.00 |
FG Production sold - services | 249 699.00 | | 249 699.00 | 249 699.00 |
FJ Net sales | 3 893 262.00 | | 3 893 262.00 | 3 893 262.00 |
FO Operating subsidies | | | 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 382.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 960 502.00 | |
FS Purchases of goods (including customs duties) | | | 3 165 166.00 | |
FT Inventory change (goods) | | | 11 436.00 | |
FU Purchases of raw materials and other supplies | | | 10 053.00 | |
FW Other purchases and external expenses | | | 275 798.00 | |
FX Taxes, duties, and similar payments | | | 20 243.00 | |
FY Salaries and Wages | | | 334 267.00 | |
FZ Social Security Contributions | | | 129 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 007.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 004 246.00 | |
GG - OPERATING RESULT (I - II) | | | -43 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 9 802.00 | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 561.00 | | | 39 561.00 |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HD Total exceptional income (VII) | 1 376.00 | | | 1 376.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 947.00 | | | 3 962 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 094.00 | | | 4 014 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 147.00 | | | -51 147.00 |
| |
| 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 | 687 490.00 | 10.00 | | 687 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 991.00 | |
I4 DECREASES Grand Total | | | 687 500.00 | |
IO DECREASES Total including other intangible assets | | | 28 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 385.00 | | | 28 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 124.00 | | | 653 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982.00 | 10.00 | | 5 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 561.00 | 27 556.00 | | 534 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 865.00 | 27 556.00 | | 532 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 676.00 | 23 972.00 | 25 376.00 | 34 676.00 |
6T Receivables | 18 946.00 | 5 035.00 | 1 445.00 | 18 946.00 |
7B Total provisions for depreciation | 53 622.00 | 29 007.00 | 26 821.00 | 53 622.00 |
7C Grand total | 53 622.00 | 29 007.00 | 26 821.00 | 53 622.00 |
UE of which provisions and reversals: - Operating | | 29 007.00 | 26 821.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 160 886.00 | 160 886.00 | | 160 886.00 |
8B Suppliers and Related Accounts | 1 024 701.00 | 1 024 701.00 | | 1 024 701.00 |
8C Staff and Related Accounts | 30 342.00 | 30 342.00 | | 30 342.00 |
8D Social Security and Other Social Organizations | 41 430.00 | 41 430.00 | | 41 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
UT Other financial assets | 4 580.00 | | | 4 580.00 |
UX Other trade receivables | 226 488.00 | | | 226 488.00 |
VA Doubtful or disputed receivables | 23 867.00 | | | 23 867.00 |
VB VAT | 8 320.00 | | | 8 320.00 |
VI Group and Associates | 67 157.00 | 67 157.00 | | 67 157.00 |
VK Loans repaid during the year | 2 739.00 | | | 2 739.00 |
VM Income taxes | 15 459.00 | | | 15 459.00 |
VN Other taxes, similar payments | 609.00 | | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 830.00 | | | 63 830.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 758.00 | 339 178.00 | 4 580.00 | 343 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 787.00 | 1 331 787.00 | | 1 331 787.00 |
