| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 738.00 | 15 738.00 | | 15 738.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | | | | |
AP Buildings | 27 520.00 | 27 520.00 | | 27 520.00 |
AR Technical installations, industrial equipment and tools | 237 944.00 | 156 088.00 | 81 857.00 | 237 944.00 |
AT Other tangible assets | 1 202 577.00 | 429 763.00 | 772 814.00 | 1 202 577.00 |
AX Advances and down payments | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 178 784.00 | | 178 784.00 | 178 784.00 |
BJ TOTAL (I) | 1 682 267.00 | 629 109.00 | 1 053 158.00 | 1 682 267.00 |
BR Intermediate and finished products | 1 711.00 | | 1 711.00 | 1 711.00 |
BT Goods | 6 853 963.00 | 74 563.00 | 6 779 401.00 | 6 853 963.00 |
BX Customers and related accounts | 2 092 278.00 | 6 566.00 | 2 085 712.00 | 2 092 278.00 |
BZ Other receivables | 1 710 166.00 | | 1 710 166.00 | 1 710 166.00 |
CF Cash and cash equivalents | 380 922.00 | | 380 922.00 | 380 922.00 |
CH Prepaid expenses | 18 241.00 | | 18 241.00 | 18 241.00 |
CJ TOTAL (II) | 11 057 281.00 | 81 128.00 | 10 976 153.00 | 11 057 281.00 |
CO Grand total (0 to V) | 12 739 548.00 | 710 237.00 | 12 029 311.00 | 12 739 548.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 320.00 | 6 320.00 | | 6 320.00 |
DG Other reserves | 1 282 750.00 | 1 137 332.00 | | 1 282 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | 145 419.00 | | 9 732.00 |
DL TOTAL (I) | 1 359 782.00 | 1 350 050.00 | | 1 359 782.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 143.00 | 939 396.00 | | 1 512 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 017.00 | 1 585 149.00 | | 1 205 017.00 |
DW Advances and down payments received on current orders | 39 000.00 | 32 600.00 | | 39 000.00 |
DX Trade payables and related accounts | 6 904 868.00 | 6 603 527.00 | | 6 904 868.00 |
DY Tax and social security liabilities | 657 207.00 | 706 047.00 | | 657 207.00 |
EA Other liabilities | 205 047.00 | 136 364.00 | | 205 047.00 |
EB Prepaid income (2) | 140 246.00 | 187 118.00 | | 140 246.00 |
EC TOTAL (IV) | 10 663 529.00 | 10 190 202.00 | | 10 663 529.00 |
EE Grand total (I to V) | 12 029 311.00 | 11 546 252.00 | | 12 029 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 316 441.00 | | 28 316 441.00 | 28 316 441.00 |
FG Production sold - services | 2 359 610.00 | | 2 359 610.00 | 2 359 610.00 |
FJ Net sales | 30 676 050.00 | | 30 676 050.00 | 30 676 050.00 |
FM Inventory production | | | -821.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 407.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 30 818 717.00 | |
FS Purchases of goods (including customs duties) | | | 26 515 999.00 | |
FT Inventory change (goods) | | | -783 645.00 | |
FW Other purchases and external expenses | | | 2 125 011.00 | |
FX Taxes, duties, and similar payments | | | 190 881.00 | |
FY Salaries and Wages | | | 1 818 730.00 | |
FZ Social Security Contributions | | | 675 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 285.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 30 839 578.00 | |
GG - OPERATING RESULT (I - II) | | | -20 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 49 934.00 | |
GU Total financial expenses (VI) | | | 49 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 1 221.00 | | 339.00 |
HB Exceptional income from capital transactions | 639 625.00 | 436 966.00 | | 639 625.00 |
HD Total exceptional income (VII) | 639 964.00 | 438 187.00 | | 639 964.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HF Exceptional expenses on capital transactions | 560 263.00 | 213 814.00 | | 560 263.00 |
HH Total exceptional expenses (VIII) | 562 402.00 | 213 814.00 | | 562 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 562.00 | 224 373.00 | | 77 562.00 |
HJ Employee participation in company results | | 5 628.00 | | |
HK Income tax | -2 672.00 | 39 388.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 458 973.00 | 31 200 521.00 | | 31 458 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 449 241.00 | 31 055 102.00 | | 31 449 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 732.00 | 145 419.00 | | 9 732.00 |
| |
| 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 | 2 042 000.00 | | 362 000.00 | 2 042 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 000.00 | |
I4 DECREASES Grand Total | | 722 000.00 | 1 682 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 000.00 | 1 480 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 000.00 | | 361 000.00 | 1 841 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 000.00 | | 1 000.00 | 178 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 000.00 | 192 000.00 | 162 000.00 | 599 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 000.00 | 192 000.00 | 162 000.00 | 583 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 27 000.00 | 27 000.00 | 6 000.00 |
6N Inventories and work in progress | 45 000.00 | 75 000.00 | 45 000.00 | 45 000.00 |
6T Receivables | 9 000.00 | 1 000.00 | 3 000.00 | 9 000.00 |
7B Total provisions for depreciation | 54 000.00 | 76 000.00 | 48 000.00 | 54 000.00 |
7C Grand total | 60 000.00 | 103 000.00 | 75 000.00 | 60 000.00 |
| |
| 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 | 1 522 000.00 | 1 201 000.00 | 321 000.00 | 1 522 000.00 |
UX Other trade receivables | 2 092 000.00 | | | 2 092 000.00 |
VI Group and Associates | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
VP Miscellaneous | 1 407 000.00 | | | 1 407 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 000.00 | 657 000.00 | | 657 000.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 000.00 | 3 812 000.00 | 187 000.00 | 3 999 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 624 000.00 | 10 303 000.00 | 321 000.00 | 10 624 000.00 |
| |
| 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 | 58.00 | | | 58.00 |
