| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 201.00 | 23 201.00 | | 23 201.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 58 517.00 | 36 959.00 | 21 558.00 | 58 517.00 |
AT Other tangible assets | 230 375.00 | 132 604.00 | 97 770.00 | 230 375.00 |
BH Other financial assets | 27 858.00 | | 27 858.00 | 27 858.00 |
BJ TOTAL (I) | 1 599 832.00 | 1 188 914.00 | 410 918.00 | 1 599 832.00 |
BP Services in progress | 47 358.00 | | 47 358.00 | 47 358.00 |
BT Goods | 3 342 593.00 | 87 017.00 | 3 255 576.00 | 3 342 593.00 |
BX Customers and related accounts | 532 449.00 | 158 227.00 | 374 222.00 | 532 449.00 |
BZ Other receivables | 312 551.00 | | 312 551.00 | 312 551.00 |
CF Cash and cash equivalents | 314 201.00 | | 314 201.00 | 314 201.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 4 559 140.00 | 245 244.00 | 4 313 896.00 | 4 559 140.00 |
CO Grand total (0 to V) | 6 158 973.00 | 1 434 158.00 | 4 724 814.00 | 6 158 973.00 |
CU Other investments | 1 107 431.00 | 996 149.00 | 111 282.00 | 1 107 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 23 699.00 | | | 23 699.00 |
DH Retained earnings | -334 913.00 | | | -334 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 971.00 | | | -68 971.00 |
DJ Investment subsidies | 43 045.00 | | | 43 045.00 |
DL TOTAL (I) | 362 860.00 | | | 362 860.00 |
DP Provisions for Risks | 19 548.00 | | | 19 548.00 |
DR TOTAL (IV) | 19 548.00 | | | 19 548.00 |
DU Loans and Debts from Credit Institutions (3) | 562 368.00 | | | 562 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 018.00 | | | 1 191 018.00 |
DW Advances and down payments received on current orders | 43 099.00 | | | 43 099.00 |
DX Trade payables and related accounts | 2 278 056.00 | | | 2 278 056.00 |
DY Tax and social security liabilities | 176 132.00 | | | 176 132.00 |
EA Other liabilities | 27 811.00 | | | 27 811.00 |
EB Prepaid income (2) | 63 917.00 | | | 63 917.00 |
EC TOTAL (IV) | 4 342 406.00 | | | 4 342 406.00 |
EE Grand total (I to V) | 4 724 814.00 | | | 4 724 814.00 |
EG Accrued income and payables due within one year | 3 268 991.00 | | | 3 268 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 530 679.00 | | 9 530 679.00 | 9 530 679.00 |
FD Production sold - goods | 424.00 | | 424.00 | 424.00 |
FG Production sold - services | 867 629.00 | | 867 629.00 | 867 629.00 |
FJ Net sales | 10 398 732.00 | | 10 398 732.00 | 10 398 732.00 |
FM Inventory production | | | 21 271.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 485.00 | |
FR Total operating income (I) | | | 10 512 489.00 | |
FS Purchases of goods (including customs duties) | | | 9 918 821.00 | |
FT Inventory change (goods) | | | -944 890.00 | |
FW Other purchases and external expenses | | | 588 832.00 | |
FX Taxes, duties, and similar payments | | | 36 420.00 | |
FY Salaries and Wages | | | 396 020.00 | |
FZ Social Security Contributions | | | 160 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 325.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 10 418 152.00 | |
GG - OPERATING RESULT (I - II) | | | 94 337.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 930.00 | |
GR Interest and similar expenses | | | 15 917.00 | |
GU Total financial expenses (VI) | | | 132 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 872.00 | | | 6 872.00 |
HB Exceptional income from capital transactions | 5 950.00 | | | 5 950.00 |
HD Total exceptional income (VII) | 12 822.00 | | | 12 822.00 |
HE Exceptional expenses on management operations | 43 316.00 | | | 43 316.00 |
HH Total exceptional expenses (VIII) | 43 316.00 | | | 43 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 494.00 | | | -30 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 525 344.00 | | | 10 525 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 594 315.00 | | | 10 594 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 971.00 | | | -68 971.00 |
| |
| 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 | 1 573 105.00 | | 26 727.00 | 1 573 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 289.00 | |
I4 DECREASES Grand Total | | | 1 599 832.00 | |
IO DECREASES Total including other intangible assets | | | 175 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 650.00 | | | 175 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 892.00 | | 26 000.00 | 262 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 561.00 | | 727.00 | 1 134 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 487.00 | 27 277.00 | | 165 487.00 |
PE DEPRECIATION Total including other intangible assets | 23 201.00 | | | 23 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 286.00 | 27 277.00 | | 142 286.00 |
| |
| 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 | 20 083.00 | 7 325.00 | 7 860.00 | 20 083.00 |
6N Inventories and work in progress | 71 500.00 | 87 017.00 | 71 500.00 | 71 500.00 |
6T Receivables | 23 033.00 | 139 579.00 | 4 386.00 | 23 033.00 |
7B Total provisions for depreciation | 973 753.00 | 343 526.00 | 75 886.00 | 973 753.00 |
7C Grand total | 993 837.00 | 350 851.00 | 83 747.00 | 993 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 233 921.00 | 83 747.00 | |
UG - Financial | | 116 930.00 | | |
