| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 140.00 | 43 575.00 | 2 564.00 | 46 140.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 365 867.00 | 351 311.00 | 14 556.00 | 365 867.00 |
AT Other tangible assets | 473 950.00 | 361 750.00 | 112 200.00 | 473 950.00 |
BB Receivables related to investments | 12 871.00 | 12 871.00 | | 12 871.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 66 066.00 | | 66 066.00 | 66 066.00 |
BJ TOTAL (I) | 1 228 787.00 | 777 130.00 | 451 657.00 | 1 228 787.00 |
BL Raw materials, supplies | 287 556.00 | | 287 556.00 | 287 556.00 |
BN Goods in progress | 120 984.00 | | 120 984.00 | 120 984.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 4 090 727.00 | 4 544.00 | 4 086 183.00 | 4 090 727.00 |
BZ Other receivables | 1 034 582.00 | | 1 034 582.00 | 1 034 582.00 |
CF Cash and cash equivalents | 647 703.00 | | 647 703.00 | 647 703.00 |
CH Prepaid expenses | 24 916.00 | | 24 916.00 | 24 916.00 |
CJ TOTAL (II) | 6 206 511.00 | 4 544.00 | 6 201 967.00 | 6 206 511.00 |
CO Grand total (0 to V) | 7 435 298.00 | 781 674.00 | 6 653 624.00 | 7 435 298.00 |
CR Shares due in more than one year | 26 040.00 | | | 26 040.00 |
CU Other investments | 35 052.00 | 7 622.00 | 27 429.00 | 35 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | | 617 747.00 | | |
DH Retained earnings | -142 357.00 | | | -142 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 309.00 | -760 104.00 | | 290 309.00 |
DL TOTAL (I) | 642 952.00 | 352 643.00 | | 642 952.00 |
DP Provisions for Risks | 33 415.00 | 33 415.00 | | 33 415.00 |
DR TOTAL (IV) | 33 415.00 | 33 415.00 | | 33 415.00 |
DU Loans and Debts from Credit Institutions (3) | 113 957.00 | 344 680.00 | | 113 957.00 |
DW Advances and down payments received on current orders | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 3 526 976.00 | 4 202 794.00 | | 3 526 976.00 |
DY Tax and social security liabilities | 1 990 383.00 | 2 100 706.00 | | 1 990 383.00 |
EA Other liabilities | 28 829.00 | 58 929.00 | | 28 829.00 |
EB Prepaid income (2) | 316 943.00 | 422 055.00 | | 316 943.00 |
EC TOTAL (IV) | 5 977 257.00 | 7 129 334.00 | | 5 977 257.00 |
EE Grand total (I to V) | 6 653 624.00 | 7 515 392.00 | | 6 653 624.00 |
EG Accrued income and payables due within one year | 5 912 436.00 | 6 741 923.00 | | 5 912 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226 445.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 727 223.00 | | 18 727 223.00 | 18 727 223.00 |
FJ Net sales | 18 727 223.00 | | 18 727 223.00 | 18 727 223.00 |
FM Inventory production | | | -88 767.00 | |
FO Operating subsidies | | | 2 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 284.00 | |
FQ Other income | | | 10 492.00 | |
FR Total operating income (I) | | | 18 919 797.00 | |
FS Purchases of goods (including customs duties) | | | 442 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 744 190.00 | |
FV Inventory change (raw materials and supplies) | | | -6 387.00 | |
FW Other purchases and external expenses | | | 11 422 450.00 | |
FX Taxes, duties, and similar payments | | | 171 936.00 | |
FY Salaries and Wages | | | 2 945 904.00 | |
FZ Social Security Contributions | | | 1 161 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 544.00 | |
GE Other Expenses | | | 73 303.00 | |
GF Total Operating Expenses (II) | | | 19 026 239.00 | |
GG - OPERATING RESULT (I - II) | | | -106 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 76 502.00 | |
GU Total financial expenses (VI) | | | 76 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 265.00 | 103 714.00 | | 218 265.00 |
HB Exceptional income from capital transactions | 540 880.00 | | | 540 880.00 |
HD Total exceptional income (VII) | 540 880.00 | | | 540 880.00 |
HE Exceptional expenses on management operations | 1 304.00 | 2 208.00 | | 1 304.00 |
HF Exceptional expenses on capital transactions | 69 730.00 | | | 69 730.00 |
HH Total exceptional expenses (VIII) | 71 034.00 | 2 208.00 | | 71 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 846.00 | -2 208.00 | | 469 846.00 |
HK Income tax | -1 600.00 | -10 007.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 462 483.00 | 14 738 119.00 | | 19 462 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 172 175.00 | 15 498 224.00 | | 19 172 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 309.00 | -760 104.00 | | 290 309.00 |
HP References: Equipment leasing | 665 692.00 | 624 445.00 | | 665 692.00 |
| |
| 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 | 1 271 167.00 | | 70 847.00 | 1 271 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 780.00 | 114 157.00 | |
I4 DECREASES Grand Total | | 113 227.00 | 1 228 787.00 | |
IO DECREASES Total including other intangible assets | | | 274 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 447.00 | 839 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 718.00 | | 3 095.00 | 271 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 362.00 | | 62 902.00 | 820 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 087.00 | | 4 850.00 | 179 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 690.00 | 66 980.00 | 36 034.00 | 725 690.00 |
PE DEPRECIATION Total including other intangible assets | 38 346.00 | 5 229.00 | | 38 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 343.00 | 61 751.00 | 36 034.00 | 687 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 128 710.00 | | | 128 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 415.00 | | | 33 415.00 |
6T Receivables | 50 019.00 | 4 545.00 | 50 019.00 | 50 019.00 |
7B Total provisions for depreciation | 70 512.00 | 4 545.00 | 50 019.00 | 70 512.00 |
7C Grand total | 103 927.00 | 4 545.00 | 50 019.00 | 103 927.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 544.00 | 50 019.00 | |
| |
| 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 | 3 526 976.00 | 3 526 976.00 | | 3 526 976.00 |
8C Staff and Related Accounts | 150 034.00 | 150 034.00 | | 150 034.00 |
8D Social Security and Other Social Organizations | 444 561.00 | 444 561.00 | | 444 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 829.00 | 28 829.00 | | 28 829.00 |
8L Deferred income | 316 943.00 | 316 943.00 | | 316 943.00 |
UL Receivables related to investments | 12 871.00 | | | 12 871.00 |
UT Other financial assets | 66 066.00 | | | 66 066.00 |
UX Other trade receivables | 4 085 274.00 | | | 4 085 274.00 |
UZ Social Security, other social security organizations | 6 149.00 | | | 6 149.00 |
VA Doubtful or disputed receivables | 5 453.00 | | | 5 453.00 |
VB VAT | 497 901.00 | | | 497 901.00 |
VC Group and associates | 1 433.00 | | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 4 840.00 | 4 840.00 | | 4 840.00 |
VH Loans with a maturity of more than one year at origin | 109 117.00 | 64 497.00 | 6 641.00 | 109 117.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 53 079.00 | | | 53 079.00 |
VM Income taxes | 192 394.00 | | | 192 394.00 |
VP Miscellaneous | 31 000.00 | | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 842.00 | 398 640.00 | 20 202.00 | 418 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 704.00 | | | 305 704.00 |
VS Prepaid expenses | 24 916.00 | | | 24 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229 163.00 | 5 124 186.00 | 104 977.00 | 5 229 163.00 |
VW VAT | 976 946.00 | 976 946.00 | | 976 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977 087.00 | 5 912 266.00 | 26 843.00 | 5 977 087.00 |
| |
| 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 | 105.00 | | | 105.00 |
