| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 926.00 | 22 172.00 | 1 754.00 | 23 926.00 |
AH Goodwill | 189 949.00 | 48 480.00 | 141 469.00 | 189 949.00 |
AN Land | 5 145.00 | 5 145.00 | | 5 145.00 |
AR Technical installations, industrial equipment and tools | 331 368.00 | 284 661.00 | 46 707.00 | 331 368.00 |
AT Other tangible assets | 1 385 750.00 | 1 265 965.00 | 119 785.00 | 1 385 750.00 |
BD Other fixed assets | 15 969.00 | | 15 969.00 | 15 969.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 952 380.00 | 1 626 424.00 | 325 956.00 | 1 952 380.00 |
BT Goods | 9 049 081.00 | 900 184.00 | 8 148 897.00 | 9 049 081.00 |
BX Customers and related accounts | 1 504 709.00 | 13 057.00 | 1 491 652.00 | 1 504 709.00 |
BZ Other receivables | 1 405 932.00 | | 1 405 932.00 | 1 405 932.00 |
CF Cash and cash equivalents | 625 385.00 | | 625 385.00 | 625 385.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 12 588 777.00 | 913 241.00 | 11 675 536.00 | 12 588 777.00 |
CO Grand total (0 to V) | 14 541 156.00 | 2 539 665.00 | 12 001 492.00 | 14 541 156.00 |
CR Shares due in more than one year | 61 080.00 | | | 61 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 600.00 | 407 600.00 | | 407 600.00 |
DB Share, merger, contribution premiums, etc. | 50 650.00 | 50 650.00 | | 50 650.00 |
DD Legal reserve (1) | 40 760.00 | 40 760.00 | | 40 760.00 |
DG Other reserves | 3 867 227.00 | 3 660 359.00 | | 3 867 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 190.00 | 241 868.00 | | -53 190.00 |
DL TOTAL (I) | 4 313 047.00 | 4 401 237.00 | | 4 313 047.00 |
DP Provisions for Risks | 71 500.00 | 37 650.00 | | 71 500.00 |
DR TOTAL (IV) | 71 500.00 | 37 650.00 | | 71 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 622.00 | 719 686.00 | | 1 028 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 4 606.00 | | 3 094.00 |
DW Advances and down payments received on current orders | 161 267.00 | 122 177.00 | | 161 267.00 |
DX Trade payables and related accounts | 5 811 334.00 | 5 931 399.00 | | 5 811 334.00 |
DY Tax and social security liabilities | 581 547.00 | 594 752.00 | | 581 547.00 |
EA Other liabilities | 31 080.00 | 30 546.00 | | 31 080.00 |
EC TOTAL (IV) | 7 616 944.00 | 7 403 166.00 | | 7 616 944.00 |
EE Grand total (I to V) | 12 001 492.00 | 11 842 053.00 | | 12 001 492.00 |
EG Accrued income and payables due within one year | 7 455 677.00 | 7 280 989.00 | | 7 455 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028 622.00 | 719 686.00 | | 1 028 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 752 298.00 | 218 743.00 | 23 971 041.00 | 23 752 298.00 |
FD Production sold - goods | 2 088 544.00 | | 2 088 544.00 | 2 088 544.00 |
FG Production sold - services | 1 247 717.00 | | 1 247 717.00 | 1 247 717.00 |
FJ Net sales | 27 088 559.00 | 218 743.00 | 27 307 302.00 | 27 088 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 004.00 | |
FQ Other income | | | 21 769.00 | |
FR Total operating income (I) | | | 27 818 076.00 | |
FS Purchases of goods (including customs duties) | | | 24 443 946.00 | |
FT Inventory change (goods) | | | -801 032.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 1 095 709.00 | |
FX Taxes, duties, and similar payments | | | 230 617.00 | |
FY Salaries and Wages | | | 1 327 200.00 | |
FZ Social Security Contributions | | | 508 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 850.00 | |
GE Other Expenses | | | 5 242.00 | |
GF Total Operating Expenses (II) | | | 27 826 555.00 | |
GG - OPERATING RESULT (I - II) | | | -8 479.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 91 269.00 | |
GU Total financial expenses (VI) | | | 91 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 140.00 | 3 171.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 3 171.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -3 171.00 | | -1 140.00 |
HK Income tax | -47 686.00 | 97 734.00 | | -47 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 818 088.00 | 25 659 730.00 | | 27 818 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 871 278.00 | 25 417 862.00 | | 27 871 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 190.00 | 241 868.00 | | -53 190.00 |
| |
| 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 | 1 917 906.00 | | | 1 917 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 241.00 | |
I4 DECREASES Grand Total | | | 1 952 380.00 | |
IO DECREASES Total including other intangible assets | | | 23 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 722 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 754.00 | | | 21 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 962.00 | | | 1 689 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 241.00 | | | 16 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 512 017.00 | 65 927.00 | | 1 512 017.00 |
PE DEPRECIATION Total including other intangible assets | 21 754.00 | 419.00 | | 21 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 263.00 | 65 508.00 | | 1 490 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 650.00 | 38 850.00 | 5 000.00 | 37 650.00 |
7C Grand total | 37 650.00 | 38 850.00 | 5 000.00 | 37 650.00 |
UE of which provisions and reversals: - Operating | | 38 850.00 | 5 000.00 | |
| |
| 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 | 5 811 334.00 | 5 811 334.00 | | 5 811 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 174.00 | 34 174.00 | | 34 174.00 |
UT Other financial assets | 272.00 | | | 272.00 |
UX Other trade receivables | 1 504 709.00 | | | 1 504 709.00 |
VG Loans with a maturity of up to one year at origin | 1 028 622.00 | 1 028 622.00 | | 1 028 622.00 |
VP Miscellaneous | 1 405 932.00 | | | 1 405 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 547.00 | 581 547.00 | | 581 547.00 |
VS Prepaid expenses | 3 669.00 | | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 582.00 | 2 853 230.00 | 61 352.00 | 2 914 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 455 677.00 | 7 455 677.00 | | 7 455 677.00 |
| |
| 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 | 38.00 | | | 38.00 |
