| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 539.00 | | 257 539.00 | 257 539.00 |
AP Buildings | 39 901.00 | 33 351.00 | 6 550.00 | 39 901.00 |
AR Technical installations, industrial equipment and tools | 308 620.00 | 263 493.00 | 45 126.00 | 308 620.00 |
AT Other tangible assets | 383 975.00 | 245 938.00 | 138 037.00 | 383 975.00 |
BD Other fixed assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BF Loans | 107 481.00 | | 107 481.00 | 107 481.00 |
BH Other financial assets | 93 600.00 | | 93 600.00 | 93 600.00 |
BJ TOTAL (I) | 1 196 905.00 | 542 783.00 | 654 122.00 | 1 196 905.00 |
BN Goods in progress | 26 329.00 | | 26 329.00 | 26 329.00 |
BP Services in progress | 9 378.00 | | 9 378.00 | 9 378.00 |
BT Goods | 8 007 554.00 | 8 000.00 | 7 999 554.00 | 8 007 554.00 |
BX Customers and related accounts | 1 140 148.00 | 11 956.00 | 1 128 192.00 | 1 140 148.00 |
BZ Other receivables | 2 273 750.00 | | 2 273 750.00 | 2 273 750.00 |
CD Marketable securities | 1 800.00 | 728.00 | 1 072.00 | 1 800.00 |
CF Cash and cash equivalents | 77 913.00 | | 77 913.00 | 77 913.00 |
CH Prepaid expenses | 53 321.00 | | 53 321.00 | 53 321.00 |
CJ TOTAL (II) | 11 590 193.00 | 20 684.00 | 11 569 509.00 | 11 590 193.00 |
CO Grand total (0 to V) | 12 787 098.00 | 563 467.00 | 12 223 631.00 | 12 787 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 160.00 | 810 000.00 | | 1 370 160.00 |
DB Share, merger, contribution premiums, etc. | 140 040.00 | | | 140 040.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 800 920.00 | 800 920.00 | | 800 920.00 |
DH Retained earnings | -633 251.00 | -632 321.00 | | -633 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 937.00 | -929.00 | | -110 937.00 |
DL TOTAL (I) | 1 647 933.00 | 1 058 670.00 | | 1 647 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 981.00 | 1 314 847.00 | | 1 584 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 097.00 | 959 957.00 | | 20 097.00 |
DW Advances and down payments received on current orders | 1 428.00 | 1 428.00 | | 1 428.00 |
DX Trade payables and related accounts | 8 037 585.00 | 6 653 298.00 | | 8 037 585.00 |
DY Tax and social security liabilities | 648 218.00 | 652 552.00 | | 648 218.00 |
EA Other liabilities | 45 536.00 | 75 196.00 | | 45 536.00 |
EB Prepaid income (2) | 237 854.00 | 217 367.00 | | 237 854.00 |
EC TOTAL (IV) | 10 575 699.00 | 9 874 645.00 | | 10 575 699.00 |
EE Grand total (I to V) | 12 223 631.00 | 10 933 315.00 | | 12 223 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 092 498.00 | | 21 092 498.00 | 21 092 498.00 |
FD Production sold - goods | 257 458.00 | | 257 458.00 | 257 458.00 |
FG Production sold - services | 1 444 590.00 | | 1 444 590.00 | 1 444 590.00 |
FJ Net sales | 22 794 546.00 | | 22 794 546.00 | 22 794 546.00 |
FM Inventory production | | | 18 728.00 | |
FO Operating subsidies | | | 9 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 112.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 22 861 519.00 | |
FS Purchases of goods (including customs duties) | | | 19 837 132.00 | |
FT Inventory change (goods) | | | -1 012 427.00 | |
FU Purchases of raw materials and other supplies | | | 119 865.00 | |
FW Other purchases and external expenses | | | 1 733 411.00 | |
FX Taxes, duties, and similar payments | | | 108 980.00 | |
FY Salaries and Wages | | | 1 619 577.00 | |
FZ Social Security Contributions | | | 643 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242.00 | |
GE Other Expenses | | | 11 795.00 | |
GF Total Operating Expenses (II) | | | 23 111 436.00 | |
GG - OPERATING RESULT (I - II) | | | -249 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 226 817.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 226 979.00 | |
GR Interest and similar expenses | | | 69 828.00 | |
GU Total financial expenses (VI) | | | 69 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | 2 917.00 | | 1 899.00 |
HD Total exceptional income (VII) | 1 899.00 | 2 917.00 | | 1 899.00 |
HE Exceptional expenses on management operations | 21 136.00 | 11 246.00 | | 21 136.00 |
HH Total exceptional expenses (VIII) | 21 136.00 | 11 246.00 | | 21 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 237.00 | -8 330.00 | | -19 237.00 |
HK Income tax | -1 067.00 | -400.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 090 397.00 | 24 753 210.00 | | 23 090 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 201 334.00 | 24 754 140.00 | | 23 201 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 937.00 | -930.00 | | -110 937.00 |
| |
| 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 | 1 118 012.00 | | 80 282.00 | 1 118 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 206 870.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 1 196 905.00 | |
IO DECREASES Total including other intangible assets | | | 257 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 539.00 | | | 257 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 725.00 | | 72 771.00 | 659 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 749.00 | | 7 511.00 | 200 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 620.00 | 48 163.00 | | 494 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 620.00 | 48 163.00 | | 494 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
6T Receivables | 11 865.00 | 1 242.00 | 1 151.00 | 11 865.00 |
6X Other provisions for depreciation | 728.00 | | | 728.00 |
7B Total provisions for depreciation | 20 593.00 | 9 242.00 | 9 151.00 | 20 593.00 |
7C Grand total | 20 593.00 | 9 242.00 | 9 151.00 | 20 593.00 |
| |
| 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 | 8 037 585.00 | 8 037 585.00 | | 8 037 585.00 |
8C Staff and Related Accounts | 126 627.00 | 126 627.00 | | 126 627.00 |
8D Social Security and Other Social Organizations | 166 940.00 | 166 940.00 | | 166 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 536.00 | 45 536.00 | | 45 536.00 |
8L Deferred income | 237 854.00 | 237 854.00 | | 237 854.00 |
UP Loans | 107 481.00 | | | 107 481.00 |
UT Other financial assets | 93 600.00 | | | 93 600.00 |
UX Other trade receivables | 1 126 095.00 | | | 1 126 095.00 |
UY Staff and related accounts | 864.00 | | | 864.00 |
UZ Social Security, other social security organizations | 1 261.00 | | | 1 261.00 |
VA Doubtful or disputed receivables | 14 053.00 | | | 14 053.00 |
VB VAT | 178 863.00 | | | 178 863.00 |
VG Loans with a maturity of up to one year at origin | 515 422.00 | 515 422.00 | | 515 422.00 |
VH Loans with a maturity of more than one year at origin | 1 069 559.00 | 1 031 283.00 | 38 276.00 | 1 069 559.00 |
VI Group and Associates | 20 097.00 | 20 097.00 | | 20 097.00 |
VM Income taxes | 117 740.00 | | | 117 740.00 |
VN Other taxes, similar payments | 6 679.00 | | | 6 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 238.00 | 53 238.00 | | 53 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968 343.00 | | | 1 968 343.00 |
VS Prepaid expenses | 53 321.00 | | | 53 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 300.00 | 3 453 166.00 | 215 134.00 | 3 668 300.00 |
VW VAT | 301 413.00 | 301 413.00 | | 301 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 574 271.00 | 10 535 994.00 | 38 276.00 | 10 574 271.00 |
