| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 629.00 | 16 599.00 | 30.00 | 16 629.00 |
AR Technical installations, industrial equipment and tools | 14 416.00 | 14 416.00 | | 14 416.00 |
AT Other tangible assets | 58 420.00 | 51 439.00 | 6 981.00 | 58 420.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 103 165.00 | 82 454.00 | 20 711.00 | 103 165.00 |
BT Goods | 312 487.00 | | 312 487.00 | 312 487.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 106 788.00 | 34 807.00 | 71 981.00 | 106 788.00 |
BZ Other receivables | 15 649.00 | | 15 649.00 | 15 649.00 |
CF Cash and cash equivalents | 36 320.00 | | 36 320.00 | 36 320.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 480 116.00 | 34 807.00 | 445 308.00 | 480 116.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 583 281.00 | 117 261.00 | 466 019.00 | 583 281.00 |
CR Shares due in more than one year | 29 518.00 | | | 29 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 990.00 | 240 990.00 | | 240 990.00 |
DB Share, merger, contribution premiums, etc. | 21 587.00 | 21 587.00 | | 21 587.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 16 023.00 | 16 023.00 | | 16 023.00 |
DH Retained earnings | -182 699.00 | -193 683.00 | | -182 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 698.00 | 10 984.00 | | 10 698.00 |
DL TOTAL (I) | 110 100.00 | 99 401.00 | | 110 100.00 |
DP Provisions for Risks | | 8 283.00 | | |
DR TOTAL (IV) | | 8 283.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 438.00 | 73 063.00 | | 57 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 740.00 | 240.00 | | 5 740.00 |
DX Trade payables and related accounts | 248 197.00 | 195 799.00 | | 248 197.00 |
DY Tax and social security liabilities | 18 342.00 | 25 417.00 | | 18 342.00 |
EA Other liabilities | 9 739.00 | 10 134.00 | | 9 739.00 |
EC TOTAL (IV) | 339 455.00 | 304 653.00 | | 339 455.00 |
ED (V) | 16 465.00 | | | 16 465.00 |
EE Grand total (I to V) | 466 019.00 | 412 337.00 | | 466 019.00 |
EG Accrued income and payables due within one year | 295 066.00 | 247 500.00 | | 295 066.00 |
EI Including equity loans | 5 740.00 | | | 5 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 749 456.00 | |
FD Production sold - goods | | | 24 221.00 | |
FJ Net sales | | | 773 677.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 297.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 797 524.00 | |
FS Purchases of goods (including customs duties) | | | 555 338.00 | |
FT Inventory change (goods) | | | -79 524.00 | |
FW Other purchases and external expenses | | | 103 716.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 172 188.00 | |
FZ Social Security Contributions | | | 14 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 984.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 784 847.00 | |
GG - OPERATING RESULT (I - II) | | | 12 677.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 869.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 626.00 | 791 555.00 | | 797 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 927.00 | 780 571.00 | | 786 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 698.00 | 10 984.00 | | 10 698.00 |
| |
| 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 | 102 577.00 | | 587.00 | 102 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 103 165.00 | |
IO DECREASES Total including other intangible assets | | | 16 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 629.00 | | | 16 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 248.00 | | 587.00 | 72 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 647.00 | 2 807.00 | 82 454.00 | 79 647.00 |
PE DEPRECIATION Total including other intangible assets | 16 589.00 | 10.00 | 16 599.00 | 16 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 058.00 | 2 797.00 | 65 855.00 | 63 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
6T Receivables | 35 837.00 | 4 984.00 | 6 013.00 | 35 837.00 |
7B Total provisions for depreciation | 35 837.00 | 4 984.00 | 6 013.00 | 35 837.00 |
7C Grand total | 44 120.00 | 4 984.00 | 14 297.00 | 44 120.00 |
UE of which provisions and reversals: - Operating | | 4 984.00 | 14 297.00 | |
| |
| 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 | 248 197.00 | 248 197.00 | | 248 197.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 10 700.00 | 10 700.00 | | 10 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 77 084.00 | 77 084.00 | | 77 084.00 |
VA Doubtful or disputed receivables | 29 704.00 | | 29 704.00 | 29 704.00 |
VB VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VH Loans with a maturity of more than one year at origin | 57 438.00 | 13 049.00 | 44 389.00 | 57 438.00 |
VI Group and Associates | 5 740.00 | 5 740.00 | | 5 740.00 |
VK Loans repaid during the year | 15 625.00 | | | 15 625.00 |
VM Income taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 009.00 | 94 604.00 | 43 404.00 | 138 009.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 455.00 | 295 066.00 | 44 389.00 | 339 455.00 |
