| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 591.00 | 63 717.00 | 27 873.00 | 91 591.00 |
AH Goodwill | 850 422.00 | | 850 422.00 | 850 422.00 |
AR Technical installations, industrial equipment and tools | 858 001.00 | 567 328.00 | 290 672.00 | 858 001.00 |
AT Other tangible assets | 1 765 379.00 | 792 852.00 | 972 526.00 | 1 765 379.00 |
AV Fixed assets in progress | 7 044.00 | | 7 044.00 | 7 044.00 |
BH Other financial assets | 89 718.00 | | 89 718.00 | 89 718.00 |
BJ TOTAL (I) | 3 662 157.00 | 1 423 899.00 | 2 238 258.00 | 3 662 157.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BP Services in progress | 12 416.00 | | 12 416.00 | 12 416.00 |
BT Goods | 7 497 954.00 | 355 136.00 | 7 142 817.00 | 7 497 954.00 |
BX Customers and related accounts | 1 070 236.00 | 80 224.00 | 990 011.00 | 1 070 236.00 |
BZ Other receivables | 578 611.00 | | 578 611.00 | 578 611.00 |
CF Cash and cash equivalents | 534 479.00 | | 534 479.00 | 534 479.00 |
CH Prepaid expenses | 37 277.00 | | 37 277.00 | 37 277.00 |
CJ TOTAL (II) | 9 733 675.00 | 435 361.00 | 9 298 313.00 | 9 733 675.00 |
CO Grand total (0 to V) | 13 395 832.00 | 1 859 260.00 | 11 536 571.00 | 13 395 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 502.00 | | | 2 632 502.00 |
DH Retained earnings | -263 580.00 | | | -263 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 280.00 | | | -16 280.00 |
DL TOTAL (I) | 2 352 641.00 | | | 2 352 641.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812 417.00 | | | 2 812 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 396.00 | | | 1 179 396.00 |
DW Advances and down payments received on current orders | 1 396 296.00 | | | 1 396 296.00 |
DX Trade payables and related accounts | 3 028 732.00 | | | 3 028 732.00 |
DY Tax and social security liabilities | 740 034.00 | | | 740 034.00 |
EA Other liabilities | 1 664.00 | | | 1 664.00 |
EB Prepaid income (2) | 20 388.00 | | | 20 388.00 |
EC TOTAL (IV) | 9 178 930.00 | | | 9 178 930.00 |
EE Grand total (I to V) | 11 536 571.00 | | | 11 536 571.00 |
EG Accrued income and payables due within one year | 7 785 687.00 | | | 7 785 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 218 439.00 | 2 013 566.00 | 23 232 005.00 | 21 218 439.00 |
FD Production sold - goods | 875 446.00 | 114 268.00 | 989 714.00 | 875 446.00 |
FG Production sold - services | 409 801.00 | 27 128.00 | 436 929.00 | 409 801.00 |
FJ Net sales | 22 503 687.00 | 2 154 962.00 | 24 658 649.00 | 22 503 687.00 |
FM Inventory production | | | -58 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 637.00 | |
FQ Other income | | | 8 430.00 | |
FR Total operating income (I) | | | 24 841 560.00 | |
FS Purchases of goods (including customs duties) | | | 22 747 169.00 | |
FT Inventory change (goods) | | | -2 431 763.00 | |
FU Purchases of raw materials and other supplies | | | 18 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 323.00 | |
FW Other purchases and external expenses | | | 1 988 593.00 | |
FX Taxes, duties, and similar payments | | | 160 456.00 | |
FY Salaries and Wages | | | 1 151 944.00 | |
FZ Social Security Contributions | | | 502 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9 608.00 | |
GF Total Operating Expenses (II) | | | 24 732 536.00 | |
GG - OPERATING RESULT (I - II) | | | 109 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 106 406.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 106 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 323.00 | | | 24 323.00 |
HA Exceptional income from management transactions | 28 654.00 | | | 28 654.00 |
HD Total exceptional income (VII) | 28 654.00 | | | 28 654.00 |
HE Exceptional expenses on management operations | 47 432.00 | | | 47 432.00 |
HH Total exceptional expenses (VIII) | 47 432.00 | | | 47 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 777.00 | | | -18 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 870 254.00 | | | 24 870 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 886 535.00 | | | 24 886 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 280.00 | | | -16 280.00 |
HP References: Equipment leasing | 6 628.00 | | | 6 628.00 |
| |
| 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 | 3 537 413.00 | | 488 139.00 | 3 537 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 010.00 | 89 718.00 | |
I4 DECREASES Grand Total | | 363 394.00 | 3 662 157.00 | |
IO DECREASES Total including other intangible assets | | 51 138.00 | 942 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 245.00 | 2 630 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 218.00 | | 45 934.00 | 947 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 256.00 | | 428 414.00 | 2 497 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 938.00 | | 13 790.00 | 92 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 365 334.00 | 232 874.00 | 174 309.00 | 1 365 334.00 |
PE DEPRECIATION Total including other intangible assets | 85 850.00 | 14 004.00 | 36 136.00 | 85 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 484.00 | 218 869.00 | 138 172.00 | 1 279 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 204 993.00 | 349 105.00 | 198 962.00 | 204 993.00 |
6T Receivables | 89 575.00 | | 9 350.00 | 89 575.00 |
7B Total provisions for depreciation | 294 569.00 | 349 105.00 | 208 313.00 | 294 569.00 |
7C Grand total | 294 569.00 | 354 105.00 | 208 313.00 | 294 569.00 |
UE of which provisions and reversals: - Operating | | 354 105.00 | 208 313.00 | |
| |
| 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 | 3 028 732.00 | 3 028 732.00 | | 3 028 732.00 |
8C Staff and Related Accounts | 123 756.00 | 123 756.00 | | 123 756.00 |
8D Social Security and Other Social Organizations | 119 493.00 | 119 493.00 | | 119 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 960.00 | 1 397 960.00 | | 1 397 960.00 |
8L Deferred income | 20 388.00 | 20 388.00 | | 20 388.00 |
UT Other financial assets | 89 718.00 | | | 89 718.00 |
UX Other trade receivables | 983 639.00 | | | 983 639.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 86 596.00 | | | 86 596.00 |
VB VAT | 30 500.00 | | | 30 500.00 |
VC Group and associates | 29 992.00 | | | 29 992.00 |
VG Loans with a maturity of up to one year at origin | 1 307 757.00 | 1 307 757.00 | | 1 307 757.00 |
VH Loans with a maturity of more than one year at origin | 1 504 659.00 | 111 417.00 | 540 005.00 | 1 504 659.00 |
VI Group and Associates | 1 179 396.00 | 1 179 396.00 | | 1 179 396.00 |
VJ Loans taken out during the year | 945 000.00 | | | 945 000.00 |
VK Loans repaid during the year | 103 297.00 | | | 103 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 646.00 | 76 646.00 | | 76 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 919.00 | | | 517 919.00 |
VS Prepaid expenses | 37 277.00 | | | 37 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 844.00 | 1 686 125.00 | 89 718.00 | 1 775 844.00 |
VW VAT | 420 137.00 | 420 137.00 | | 420 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 178 930.00 | 7 785 687.00 | 540 006.00 | 9 178 930.00 |
| |
| 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 | 20.00 | 19.00 | | 20.00 |
