| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 309.00 | 5 594.00 | 73 715.00 | 79 309.00 |
AH Goodwill | 382 751.00 | | 382 751.00 | 382 751.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 500.00 | 72.00 | 2 428.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 255 140.00 | 13 868.00 | 241 272.00 | 255 140.00 |
AT Other tangible assets | 406 765.00 | 16 424.00 | 390 341.00 | 406 765.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 1 145 260.00 | 35 958.00 | 1 109 302.00 | 1 145 260.00 |
BN Goods in progress | 45 040.00 | | 45 040.00 | 45 040.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 698 611.00 | | 3 698 611.00 | 3 698 611.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 408 660.00 | 2 074.00 | 406 586.00 | 408 660.00 |
BZ Other receivables | 788 109.00 | | 788 109.00 | 788 109.00 |
CF Cash and cash equivalents | 118 538.00 | | 118 538.00 | 118 538.00 |
CH Prepaid expenses | 21 367.00 | | 21 367.00 | 21 367.00 |
CJ TOTAL (II) | 5 092 325.00 | 2 074.00 | 5 090 251.00 | 5 092 325.00 |
CO Grand total (0 to V) | 6 237 585.00 | 38 032.00 | 6 199 553.00 | 6 237 585.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DE Statutory or contractual reserves | 741 284.00 | 1 120 868.00 | | 741 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | -379 583.00 | | 9 522.00 |
DL TOTAL (I) | 877 306.00 | 867 784.00 | | 877 306.00 |
DU Loans and Debts from Credit Institutions (3) | 395 833.00 | 24 917.00 | | 395 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 559.00 | | | 1 076 559.00 |
DW Advances and down payments received on current orders | 107 963.00 | | | 107 963.00 |
DX Trade payables and related accounts | 3 413 651.00 | 621 929.00 | | 3 413 651.00 |
DY Tax and social security liabilities | 280 278.00 | 151 268.00 | | 280 278.00 |
EA Other liabilities | 47 963.00 | | | 47 963.00 |
EC TOTAL (IV) | 5 322 247.00 | 798 113.00 | | 5 322 247.00 |
EE Grand total (I to V) | 6 199 553.00 | 1 665 897.00 | | 6 199 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 253 963.00 | |
FD Production sold - goods | | | 18 782.00 | |
FJ Net sales | | | 5 272 745.00 | |
FM Inventory production | | | 45 040.00 | |
FQ Other income | | | 192 688.00 | |
FR Total operating income (I) | | | 5 510 472.00 | |
FS Purchases of goods (including customs duties) | | | 7 490 565.00 | |
FT Inventory change (goods) | | | -2 641 675.00 | |
FU Purchases of raw materials and other supplies | | | -180 959.00 | |
FV Inventory change (raw materials and supplies) | | | 21 655.00 | |
FW Other purchases and external expenses | | | 358 892.00 | |
FX Taxes, duties, and similar payments | | | 50 308.00 | |
FY Salaries and Wages | | | 269 171.00 | |
FZ Social Security Contributions | | | 108 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 126.00 | |
GE Other Expenses | | | 7 578.00 | |
GF Total Operating Expenses (II) | | | 5 521 704.00 | |
GG - OPERATING RESULT (I - II) | | | -11 232.00 | |
GP Total financial income (V) | | | 839.00 | |
GU Total financial expenses (VI) | | | 9 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 239 535.00 | 9 319.00 | | 239 535.00 |
HH Total exceptional expenses (VIII) | 210 022.00 | 39 214.00 | | 210 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 513.00 | -29 894.00 | | 29 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 846.00 | 5 420 624.00 | | 5 750 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741 325.00 | 5 800 208.00 | | 5 741 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 522.00 | -379 583.00 | | 9 522.00 |
| |
| 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 | 757 715.00 | | | 757 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 795.00 | |
I4 DECREASES Grand Total | | | 1 145 260.00 | |
IO DECREASES Total including other intangible assets | | | 79 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 444.00 | | | 48 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 811.00 | | | 588 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 283.00 | | | 22 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 491.00 | 36 052.00 | 554 586.00 | 554 491.00 |
PE DEPRECIATION Total including other intangible assets | 43 749.00 | 5 610.00 | 43 765.00 | 43 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 742.00 | 30 443.00 | 510 821.00 | 510 742.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 3 413 651.00 | 3 413 651.00 | | 3 413 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 411.00 | 1 124 411.00 | | 1 124 411.00 |
UT Other financial assets | 18 200.00 | | | 18 200.00 |
UX Other trade receivables | 408 660.00 | | | 408 660.00 |
VG Loans with a maturity of up to one year at origin | 10 633.00 | 10 633.00 | | 10 633.00 |
VH Loans with a maturity of more than one year at origin | 385 200.00 | 87 660.00 | 297 540.00 | 385 200.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 29 329.00 | | | 29 329.00 |
VP Miscellaneous | 788 109.00 | | | 788 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 278.00 | 280 278.00 | | 280 278.00 |
VS Prepaid expenses | 21 367.00 | | | 21 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 336.00 | 1 218 136.00 | 18 200.00 | 1 236 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214 284.00 | 4 916 744.00 | 297 540.00 | 5 214 284.00 |
