| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 083.00 | 43 083.00 | | 43 083.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 562 289.00 | 502 026.00 | 60 262.00 | 562 289.00 |
AR Technical installations, industrial equipment and tools | 219 525.00 | 214 020.00 | 5 505.00 | 219 525.00 |
AT Other tangible assets | 109 938.00 | 104 290.00 | 5 648.00 | 109 938.00 |
BH Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 976 549.00 | 863 419.00 | 113 130.00 | 976 549.00 |
BT Goods | 3 368 732.00 | 152 149.00 | 3 216 582.00 | 3 368 732.00 |
BX Customers and related accounts | 662 286.00 | 3 114.00 | 659 173.00 | 662 286.00 |
BZ Other receivables | 530 065.00 | | 530 065.00 | 530 065.00 |
CF Cash and cash equivalents | 14 214.00 | | 14 214.00 | 14 214.00 |
CH Prepaid expenses | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 4 593 661.00 | 155 263.00 | 4 438 398.00 | 4 593 661.00 |
CO Grand total (0 to V) | 5 570 211.00 | 1 018 682.00 | 4 551 528.00 | 5 570 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 051.00 | 16 051.00 | | 16 051.00 |
DG Other reserves | 991 645.00 | 1 025 295.00 | | 991 645.00 |
DH Retained earnings | 1 217.00 | 1 217.00 | | 1 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 755.00 | -33 650.00 | | -213 755.00 |
DL TOTAL (I) | 955 657.00 | 1 169 412.00 | | 955 657.00 |
DP Provisions for Risks | 59 776.00 | 5 087.00 | | 59 776.00 |
DQ Provisions for Expenses | 57 241.00 | 24 413.00 | | 57 241.00 |
DR TOTAL (IV) | 117 017.00 | 29 500.00 | | 117 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 441.00 | 707 292.00 | | 385 441.00 |
DW Advances and down payments received on current orders | 94 566.00 | 188 838.00 | | 94 566.00 |
DX Trade payables and related accounts | 2 272 442.00 | 2 873 687.00 | | 2 272 442.00 |
DY Tax and social security liabilities | 551 881.00 | 466 194.00 | | 551 881.00 |
EA Other liabilities | 174 524.00 | 172 428.00 | | 174 524.00 |
EC TOTAL (IV) | 3 478 854.00 | 4 408 705.00 | | 3 478 854.00 |
EE Grand total (I to V) | 4 551 528.00 | 5 607 617.00 | | 4 551 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 049 689.00 | | 15 049 689.00 | 15 049 689.00 |
FG Production sold - services | 1 262 025.00 | | 1 262 025.00 | 1 262 025.00 |
FJ Net sales | 16 311 714.00 | | 16 311 714.00 | 16 311 714.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 580.00 | |
FQ Other income | | | 5 386.00 | |
FR Total operating income (I) | | | 16 506 275.00 | |
FS Purchases of goods (including customs duties) | | | 12 433 640.00 | |
FT Inventory change (goods) | | | 1 072 607.00 | |
FW Other purchases and external expenses | | | 1 151 460.00 | |
FX Taxes, duties, and similar payments | | | 139 864.00 | |
FY Salaries and Wages | | | 1 200 308.00 | |
FZ Social Security Contributions | | | 366 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 017.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 16 667 532.00 | |
GG - OPERATING RESULT (I - II) | | | -161 257.00 | |
GR Interest and similar expenses | | | 15 101.00 | |
GU Total financial expenses (VI) | | | 15 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 396.00 | 2 016.00 | | 37 396.00 |
HH Total exceptional expenses (VIII) | 37 396.00 | 2 016.00 | | 37 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 396.00 | -2 016.00 | | -37 396.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 506 275.00 | 16 534 158.00 | | 16 506 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 720 029.00 | 16 567 808.00 | | 16 720 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 755.00 | -33 650.00 | | -213 755.00 |
| |
| 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 | 972 107.00 | | 4 442.00 | 972 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 225.00 | |
I4 DECREASES Grand Total | | | 976 549.00 | |
IO DECREASES Total including other intangible assets | | | 73 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 573.00 | | | 73 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 310.00 | | 4 442.00 | 887 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 225.00 | | | 11 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835 307.00 | 28 112.00 | | 835 307.00 |
PE DEPRECIATION Total including other intangible assets | 40 948.00 | 2 135.00 | | 40 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 359.00 | 25 978.00 | | 794 359.00 |
| |
| 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 | 29 500.00 | 117 017.00 | 29 500.00 | 29 500.00 |
6N Inventories and work in progress | 132 068.00 | 152 149.00 | 132 068.00 | 132 068.00 |
6T Receivables | 3 114.00 | 3 114.00 | 3 114.00 | 3 114.00 |
7B Total provisions for depreciation | 135 182.00 | 155 263.00 | 135 182.00 | 135 182.00 |
7C Grand total | 164 682.00 | 272 280.00 | 164 682.00 | 164 682.00 |
UE of which provisions and reversals: - Operating | | 272 280.00 | 164 682.00 | |
| |
| 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 | 2 272 442.00 | 2 272 442.00 | | 2 272 442.00 |
UT Other financial assets | 11 225.00 | | | 11 225.00 |
UX Other trade receivables | 662 286.00 | | | 662 286.00 |
VI Group and Associates | 385 441.00 | 385 441.00 | | 385 441.00 |
VP Miscellaneous | 530 065.00 | | | 530 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 881.00 | 551 881.00 | | 551 881.00 |
VS Prepaid expenses | 18 364.00 | | | 18 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 941.00 | 1 210 716.00 | 11 225.00 | 1 221 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 288.00 | 3 384 288.00 | | 3 384 288.00 |
| |
| 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 | 34.00 | | | 34.00 |
