| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AP Buildings | 21 044.00 | 18 493.00 | 2 550.00 | 21 044.00 |
AR Technical installations, industrial equipment and tools | 475 355.00 | 327 021.00 | 148 333.00 | 475 355.00 |
AT Other tangible assets | 3 440 956.00 | 1 939 698.00 | 1 501 257.00 | 3 440 956.00 |
BF Loans | 35 506.00 | | 35 506.00 | 35 506.00 |
BH Other financial assets | 325 064.00 | | 325 064.00 | 325 064.00 |
BJ TOTAL (I) | 4 297 972.00 | 2 285 213.00 | 2 012 758.00 | 4 297 972.00 |
BL Raw materials, supplies | 18 355.00 | | 18 355.00 | 18 355.00 |
BP Services in progress | 30 830.00 | | 30 830.00 | 30 830.00 |
BT Goods | 6 154 078.00 | 362 655.00 | 5 791 423.00 | 6 154 078.00 |
BX Customers and related accounts | 2 521 727.00 | 20 410.00 | 2 501 316.00 | 2 521 727.00 |
BZ Other receivables | 1 337 096.00 | 5 598.00 | 1 331 498.00 | 1 337 096.00 |
CF Cash and cash equivalents | 623 971.00 | | 623 971.00 | 623 971.00 |
CH Prepaid expenses | 31 307.00 | | 31 307.00 | 31 307.00 |
CJ TOTAL (II) | 10 717 368.00 | 388 664.00 | 10 328 704.00 | 10 717 368.00 |
CO Grand total (0 to V) | 15 015 341.00 | 2 673 878.00 | 12 341 462.00 | 15 015 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 250.00 | | | 173 250.00 |
DD Legal reserve (1) | 17 325.00 | | | 17 325.00 |
DE Statutory or contractual reserves | 857 556.00 | | | 857 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 766 111.00 | | | -1 766 111.00 |
DL TOTAL (I) | -717 979.00 | | | -717 979.00 |
DP Provisions for Risks | 411 000.00 | | | 411 000.00 |
DR TOTAL (IV) | 411 000.00 | | | 411 000.00 |
DU Loans and Debts from Credit Institutions (3) | 852 112.00 | | | 852 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716 642.00 | | | 4 716 642.00 |
DW Advances and down payments received on current orders | 435 860.00 | | | 435 860.00 |
DX Trade payables and related accounts | 4 555 746.00 | | | 4 555 746.00 |
DY Tax and social security liabilities | 1 889 143.00 | | | 1 889 143.00 |
EA Other liabilities | 131 380.00 | | | 131 380.00 |
EB Prepaid income (2) | 67 556.00 | | | 67 556.00 |
EC TOTAL (IV) | 12 648 442.00 | | | 12 648 442.00 |
EE Grand total (I to V) | 12 341 462.00 | | | 12 341 462.00 |
EG Accrued income and payables due within one year | 11 918 711.00 | | | 11 918 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433 866.00 | | | 433 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 374 454.00 | 847 497.00 | 48 221 952.00 | 47 374 454.00 |
FG Production sold - services | 1 641 431.00 | -7 155.00 | 1 634 276.00 | 1 641 431.00 |
FJ Net sales | 49 015 886.00 | 840 342.00 | 49 856 228.00 | 49 015 886.00 |
FM Inventory production | | | -10 262.00 | |
FO Operating subsidies | | | 407 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 468.00 | |
FQ Other income | | | 51 762.00 | |
FR Total operating income (I) | | | 50 586 579.00 | |
FS Purchases of goods (including customs duties) | | | 39 463 708.00 | |
FT Inventory change (goods) | | | 3 621 063.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 3 543 417.00 | |
FX Taxes, duties, and similar payments | | | 557 500.00 | |
FY Salaries and Wages | | | 2 821 172.00 | |
FZ Social Security Contributions | | | 1 143 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 000.00 | |
GE Other Expenses | | | 21 732.00 | |
GF Total Operating Expenses (II) | | | 52 244 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657 898.00 | |
GL Other interest and similar income | | | 3 511.00 | |
GP Total financial income (V) | | | 3 511.00 | |
GR Interest and similar expenses | | | 67 488.00 | |
GU Total financial expenses (VI) | | | 67 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 213.00 | | | 97 213.00 |
A4 Equity method investments | 2 234.00 | | | 2 234.00 |
HE Exceptional expenses on management operations | 45 836.00 | | | 45 836.00 |
HH Total exceptional expenses (VIII) | 45 836.00 | | | 45 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 836.00 | | | -45 836.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 590 091.00 | | | 50 590 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 356 203.00 | | | 52 356 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 766 111.00 | | | -1 766 111.00 |
| |
| 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 | 3 661 124.00 | | 638 816.00 | 3 661 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 570.00 | |
I4 DECREASES Grand Total | | 1 968.00 | 4 297 972.00 | |
IO DECREASES Total including other intangible assets | | | 45.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 3 937 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 45.00 | | | 45.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364 098.00 | | 575 225.00 | 3 364 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 980.00 | | 63 590.00 | 296 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 011 644.00 | 273 569.00 | | 2 011 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 644.00 | 273 569.00 | | 2 011 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 411 000.00 | | |
6N Inventories and work in progress | 175 970.00 | 362 655.00 | 175 970.00 | 175 970.00 |
6T Receivables | 8 974.00 | 19 721.00 | 8 284.00 | 8 974.00 |
6X Other provisions for depreciation | | 5 598.00 | | |
7B Total provisions for depreciation | 184 944.00 | 387 974.00 | 184 255.00 | 184 944.00 |
7C Grand total | 184 944.00 | 798 974.00 | 184 255.00 | 184 944.00 |
UE of which provisions and reversals: - Operating | | 798 974.00 | 184 255.00 | |
| |
| 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 | 4 555 746.00 | 4 555 746.00 | | 4 555 746.00 |
8C Staff and Related Accounts | 346 721.00 | 346 721.00 | | 346 721.00 |
8D Social Security and Other Social Organizations | 640 384.00 | 640 384.00 | | 640 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 380.00 | 131 380.00 | | 131 380.00 |
8L Deferred income | 67 556.00 | 67 556.00 | | 67 556.00 |
UP Loans | 35 506.00 | | | 35 506.00 |
UT Other financial assets | 325 064.00 | | | 325 064.00 |
UX Other trade receivables | 2 494 330.00 | | | 2 494 330.00 |
UY Staff and related accounts | 9 227.00 | | | 9 227.00 |
VA Doubtful or disputed receivables | 27 397.00 | | | 27 397.00 |
VB VAT | 178 344.00 | | | 178 344.00 |
VC Group and associates | 348 704.00 | | | 348 704.00 |
VG Loans with a maturity of up to one year at origin | 433 866.00 | 433 866.00 | | 433 866.00 |
VH Loans with a maturity of more than one year at origin | 418 246.00 | 124 375.00 | 293 870.00 | 418 246.00 |
VI Group and Associates | 4 716 642.00 | 4 716 642.00 | | 4 716 642.00 |
VK Loans repaid during the year | 210 641.00 | | | 210 641.00 |
VP Miscellaneous | 5 395.00 | | | 5 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 848.00 | 361 848.00 | | 361 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 425.00 | | | 795 425.00 |
VS Prepaid expenses | 31 307.00 | | | 31 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250 702.00 | 3 890 131.00 | 360 570.00 | 4 250 702.00 |
VW VAT | 540 187.00 | 540 187.00 | | 540 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 212 582.00 | 11 918 711.00 | 293 870.00 | 12 212 582.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 490 319.00 | | | 490 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 654.00 | | | 92 654.00 |
ST Other accounts | 1 636 730.00 | | | 1 636 730.00 |
XQ Rental, rental and co-ownership charges | 982 300.00 | | | 982 300.00 |
YT Subcontracting | 492 128.00 | | | 492 128.00 |
YU External personnel | 339 604.00 | | | 339 604.00 |
YW Business tax | 67 181.00 | | | 67 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557 500.00 | | | 557 500.00 |
YY Amount of VAT collected | 8 790 784.00 | | | 8 790 784.00 |
YZ Total deductible VAT on goods and services | 7 911 317.00 | | | 7 911 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 543 417.00 | | | 3 543 417.00 |
