| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 871.00 | 21 871.00 | | 21 871.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 299 343.00 | 223 852.00 | 75 492.00 | 299 343.00 |
AR Technical installations, industrial equipment and tools | 49 687.00 | 48 242.00 | 1 445.00 | 49 687.00 |
AT Other tangible assets | 163 676.00 | 162 209.00 | 1 467.00 | 163 676.00 |
BH Other financial assets | 44 964.00 | | 44 964.00 | 44 964.00 |
BJ TOTAL (I) | 669 542.00 | 456 174.00 | 213 367.00 | 669 542.00 |
BT Goods | 995 513.00 | 18 365.00 | 977 148.00 | 995 513.00 |
BV Advances and down payments on orders | 34 385.00 | | 34 385.00 | 34 385.00 |
BX Customers and related accounts | 71 375.00 | 4 047.00 | 67 328.00 | 71 375.00 |
BZ Other receivables | 170 810.00 | | 170 810.00 | 170 810.00 |
CF Cash and cash equivalents | 5 341.00 | | 5 341.00 | 5 341.00 |
CH Prepaid expenses | 17 277.00 | | 17 277.00 | 17 277.00 |
CJ TOTAL (II) | 1 294 702.00 | 22 412.00 | 1 272 290.00 | 1 294 702.00 |
CO Grand total (0 to V) | 1 964 243.00 | 478 586.00 | 1 485 657.00 | 1 964 243.00 |
CP Shares due in less than one year | 44 964.00 | | | 44 964.00 |
CR Shares due in more than one year | 44 857.00 | | | 44 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 127 546.00 | 89 734.00 | | 127 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 366.00 | 37 812.00 | | 101 366.00 |
DL TOTAL (I) | 393 913.00 | 292 546.00 | | 393 913.00 |
DU Loans and Debts from Credit Institutions (3) | 231 239.00 | 151 683.00 | | 231 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 849.00 | | 717.00 |
DW Advances and down payments received on current orders | 6 272.00 | 56 802.00 | | 6 272.00 |
DX Trade payables and related accounts | 678 349.00 | 1 394 173.00 | | 678 349.00 |
DY Tax and social security liabilities | 166 592.00 | 108 211.00 | | 166 592.00 |
EA Other liabilities | 950.00 | 22 032.00 | | 950.00 |
EB Prepaid income (2) | 7 625.00 | 9 397.00 | | 7 625.00 |
EC TOTAL (IV) | 1 091 744.00 | 1 743 147.00 | | 1 091 744.00 |
EE Grand total (I to V) | 1 485 657.00 | 2 035 694.00 | | 1 485 657.00 |
EG Accrued income and payables due within one year | 1 080 654.00 | 1 662 103.00 | | 1 080 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 994.00 | 96 023.00 | | 206 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 072 199.00 | | 5 072 199.00 | 5 072 199.00 |
FD Production sold - goods | -349 393.00 | | -349 393.00 | -349 393.00 |
FG Production sold - services | 521 528.00 | -594.00 | 520 934.00 | 521 528.00 |
FJ Net sales | 5 244 334.00 | -594.00 | 5 243 740.00 | 5 244 334.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 676.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 5 305 826.00 | |
FS Purchases of goods (including customs duties) | | | 4 169 436.00 | |
FT Inventory change (goods) | | | 209 395.00 | |
FW Other purchases and external expenses | | | 446 845.00 | |
FX Taxes, duties, and similar payments | | | 158 816.00 | |
FY Salaries and Wages | | | 268 606.00 | |
FZ Social Security Contributions | | | 99 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 766.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 5 385 917.00 | |
GG - OPERATING RESULT (I - II) | | | -80 092.00 | |
GR Interest and similar expenses | | | 12 795.00 | |
GS Negative differences of foreign exchange | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 14 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 695.00 | 5 228.00 | | 40 695.00 |
HB Exceptional income from capital transactions | 154 685.00 | | | 154 685.00 |
HD Total exceptional income (VII) | 195 380.00 | 5 228.00 | | 195 380.00 |
HE Exceptional expenses on management operations | 188.00 | 231.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 232.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 193.00 | 4 996.00 | | 195 193.00 |
HK Income tax | -1 072.00 | -1 472.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 206.00 | 6 903 704.00 | | 5 501 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 840.00 | 6 865 891.00 | | 5 399 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 366.00 | 37 812.00 | | 101 366.00 |
| |
| 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 | 688 816.00 | | 6 157.00 | 688 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 44 964.00 | |
I4 DECREASES Grand Total | | 25 431.00 | 669 542.00 | |
IO DECREASES Total including other intangible assets | | | 111 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 381.00 | 512 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 871.00 | | | 111 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 087.00 | | | 532 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 857.00 | | 6 157.00 | 44 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 706.00 | 21 849.00 | 19 381.00 | 453 706.00 |
PE DEPRECIATION Total including other intangible assets | 21 871.00 | | | 21 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 835.00 | 21 849.00 | 19 381.00 | 431 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 827.00 | 10 085.00 | 49 547.00 | 57 827.00 |
6T Receivables | 4 842.00 | 681.00 | 1 475.00 | 4 842.00 |
7B Total provisions for depreciation | 62 669.00 | 10 766.00 | 51 023.00 | 62 669.00 |
7C Grand total | 62 669.00 | 10 766.00 | 51 023.00 | 62 669.00 |
UE of which provisions and reversals: - Operating | | 10 766.00 | 51 023.00 | |
| |
| 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 | 678 349.00 | 678 349.00 | | 678 349.00 |
8C Staff and Related Accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
8D Social Security and Other Social Organizations | 20 002.00 | 20 002.00 | | 20 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
8L Deferred income | 7 625.00 | 7 625.00 | | 7 625.00 |
UT Other financial assets | 44 964.00 | 44 964.00 | | 44 964.00 |
UX Other trade receivables | 65 111.00 | | | 65 111.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 6 264.00 | | | 6 264.00 |
VB VAT | 631.00 | | | 631.00 |
VG Loans with a maturity of up to one year at origin | 206 994.00 | 206 994.00 | | 206 994.00 |
VH Loans with a maturity of more than one year at origin | 24 245.00 | 19 427.00 | 4 818.00 | 24 245.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VJ Loans taken out during the year | 79 098.00 | | | 79 098.00 |
VK Loans repaid during the year | 110 214.00 | | | 110 214.00 |
VM Income taxes | 12 107.00 | | | 12 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 357.00 | 24 357.00 | | 24 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 992.00 | | | 157 992.00 |
VS Prepaid expenses | 17 277.00 | | | 17 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 427.00 | 304 427.00 | | 304 427.00 |
VW VAT | 113 001.00 | 113 001.00 | | 113 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 472.00 | 1 080 654.00 | 4 818.00 | 1 085 472.00 |
| |
| 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 | 6.00 | | | 6.00 |
