| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 988.00 | 15 598.00 | 2 390.00 | 17 988.00 |
AT Other tangible assets | 25 086.00 | 24 170.00 | 916.00 | 25 086.00 |
BH Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BJ TOTAL (I) | 54 658.00 | 39 768.00 | 14 891.00 | 54 658.00 |
BV Advances and down payments on orders | 965 412.00 | | 965 412.00 | 965 412.00 |
BX Customers and related accounts | 12 556 995.00 | 245 646.00 | 12 311 349.00 | 12 556 995.00 |
BZ Other receivables | 22 828 685.00 | | 22 828 685.00 | 22 828 685.00 |
CH Prepaid expenses | 123 602.00 | | 123 602.00 | 123 602.00 |
CJ TOTAL (II) | 36 474 694.00 | 245 646.00 | 36 229 048.00 | 36 474 694.00 |
CO Grand total (0 to V) | 36 529 352.00 | 285 414.00 | 36 243 938.00 | 36 529 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 785 126.00 | 4 785 126.00 | | 4 785 126.00 |
DH Retained earnings | 1 509 254.00 | 1 757 844.00 | | 1 509 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 210.00 | -248 590.00 | | -729 210.00 |
DL TOTAL (I) | 5 573 420.00 | 6 302 630.00 | | 5 573 420.00 |
DP Provisions for Risks | 4 889 397.00 | 2 642 447.00 | | 4 889 397.00 |
DQ Provisions for Expenses | | 122 391.00 | | |
DR TOTAL (IV) | 4 889 397.00 | 2 764 838.00 | | 4 889 397.00 |
DX Trade payables and related accounts | 16 112 942.00 | 13 308 327.00 | | 16 112 942.00 |
DY Tax and social security liabilities | 2 942 734.00 | 3 419 265.00 | | 2 942 734.00 |
EA Other liabilities | 197 401.00 | 57 245.00 | | 197 401.00 |
EB Prepaid income (2) | 6 528 043.00 | 4 009 257.00 | | 6 528 043.00 |
EC TOTAL (IV) | 25 781 120.00 | 20 794 094.00 | | 25 781 120.00 |
EE Grand total (I to V) | 36 243 938.00 | 29 861 562.00 | | 36 243 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 902 928.00 | | 16 902 928.00 | 16 902 928.00 |
FG Production sold - services | 10 860 532.00 | | 10 860 532.00 | 10 860 532.00 |
FJ Net sales | 27 763 460.00 | | 27 763 460.00 | 27 763 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 579.00 | |
FR Total operating income (I) | | | 28 186 040.00 | |
FS Purchases of goods (including customs duties) | | | 5 888 059.00 | |
FW Other purchases and external expenses | | | 17 354 507.00 | |
FX Taxes, duties, and similar payments | | | 120 506.00 | |
FY Salaries and Wages | | | 1 429 718.00 | |
FZ Social Security Contributions | | | 693 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 546 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 213 840.00 | |
GG - OPERATING RESULT (I - II) | | | -27 801.00 | |
GL Other interest and similar income | | | 245 110.00 | |
GP Total financial income (V) | | | 245 110.00 | |
GR Interest and similar expenses | | | 95 016.00 | |
GU Total financial expenses (VI) | | | 95 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 569 417.00 | 490 651.00 | | 569 417.00 |
HH Total exceptional expenses (VIII) | 569 417.00 | 490 651.00 | | 569 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 417.00 | -490 651.00 | | -569 417.00 |
HK Income tax | 282 087.00 | 37 604.00 | | 282 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 431 149.00 | 15 292 290.00 | | 28 431 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 160 359.00 | 15 540 880.00 | | 29 160 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 210.00 | -248 590.00 | | -729 210.00 |
| |
| 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 | 50 062.00 | | 4 596.00 | 50 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 584.00 | |
I4 DECREASES Grand Total | | | 54 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 074.00 | | | 43 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | 4 596.00 | 6 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 735.00 | 2 033.00 | | 37 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 735.00 | 2 033.00 | | 37 735.00 |
| |
| 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 | 2 764 838.00 | 2 546 846.00 | 422 287.00 | 2 764 838.00 |
6T Receivables | 66 891.00 | 178 755.00 | | 66 891.00 |
7B Total provisions for depreciation | 66 891.00 | 178 755.00 | | 66 891.00 |
7C Grand total | 2 831 729.00 | 2 725 602.00 | 422 287.00 | 2 831 729.00 |
UE of which provisions and reversals: - Operating | | 2 725 602.00 | 422 287.00 | |
| |
| 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 | 16 112 942.00 | 15 654 067.00 | 263 051.00 | 16 112 942.00 |
8C Staff and Related Accounts | 330 477.00 | 330 477.00 | | 330 477.00 |
8D Social Security and Other Social Organizations | 238 534.00 | 238 534.00 | | 238 534.00 |
8L Deferred income | 6 528 043.00 | 6 528 043.00 | | 6 528 043.00 |
UT Other financial assets | 11 584.00 | | | 11 584.00 |
UX Other trade receivables | 12 556 995.00 | | | 12 556 995.00 |
UY Staff and related accounts | 98 201.00 | | | 98 201.00 |
VB VAT | 1 452 074.00 | | | 1 452 074.00 |
VC Group and associates | 20 099 856.00 | | | 20 099 856.00 |
VI Group and Associates | 154 715.00 | 154 715.00 | | 154 715.00 |
VM Income taxes | 1 178 070.00 | | | 1 178 070.00 |
VS Prepaid expenses | 123 602.00 | | | 123 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 486 277.00 | 32 566 607.00 | 4 165 337.00 | 36 486 277.00 |
VW VAT | 2 306 123.00 | 2 306 123.00 | | 2 306 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 783 120.00 | 25 300 163.00 | 287 132.00 | 25 783 120.00 |
