| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 186.00 | 51 570.00 | 616.00 | 52 186.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 411 762.00 | 199 863.00 | 211 900.00 | 411 762.00 |
AP Buildings | 515 166.00 | 203 833.00 | 311 333.00 | 515 166.00 |
AR Technical installations, industrial equipment and tools | 919 017.00 | 854 817.00 | 64 200.00 | 919 017.00 |
AT Other tangible assets | 1 069 861.00 | 982 497.00 | 87 364.00 | 1 069 861.00 |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 3 274 441.00 | 2 292 580.00 | 981 861.00 | 3 274 441.00 |
BT Goods | 3 749 944.00 | 217 153.00 | 3 532 791.00 | 3 749 944.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 1 225 013.00 | 27 038.00 | 1 197 975.00 | 1 225 013.00 |
BZ Other receivables | 651 684.00 | | 651 684.00 | 651 684.00 |
CF Cash and cash equivalents | 1 006 255.00 | | 1 006 255.00 | 1 006 255.00 |
CH Prepaid expenses | 27 709.00 | | 27 709.00 | 27 709.00 |
CJ TOTAL (II) | 6 660 745.00 | 244 191.00 | 6 416 555.00 | 6 660 745.00 |
CO Grand total (0 to V) | 9 935 186.00 | 2 536 770.00 | 7 398 416.00 | 9 935 186.00 |
CU Other investments | 2 317.00 | | 2 317.00 | 2 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | | | 764 000.00 |
DD Legal reserve (1) | 76 400.00 | | | 76 400.00 |
DG Other reserves | 3 652 687.00 | | | 3 652 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 381.00 | | | -536 381.00 |
DL TOTAL (I) | 3 956 705.00 | | | 3 956 705.00 |
DP Provisions for Risks | 90 660.00 | | | 90 660.00 |
DQ Provisions for Expenses | 192 347.00 | | | 192 347.00 |
DR TOTAL (IV) | 283 007.00 | | | 283 007.00 |
DU Loans and Debts from Credit Institutions (3) | 312 756.00 | | | 312 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 000.00 | | | 690 000.00 |
DW Advances and down payments received on current orders | 42 051.00 | | | 42 051.00 |
DX Trade payables and related accounts | 1 745 192.00 | | | 1 745 192.00 |
DY Tax and social security liabilities | 368 489.00 | | | 368 489.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 3 158 703.00 | | | 3 158 703.00 |
EE Grand total (I to V) | 7 398 416.00 | | | 7 398 416.00 |
EG Accrued income and payables due within one year | 2 994 528.00 | | | 2 994 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 262 560.00 | | 12 262 560.00 | 12 262 560.00 |
FG Production sold - services | 199 799.00 | | 199 799.00 | 199 799.00 |
FJ Net sales | 12 462 359.00 | | 12 462 359.00 | 12 462 359.00 |
FO Operating subsidies | | | 7 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 985.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 12 491 786.00 | |
FS Purchases of goods (including customs duties) | | | 8 869 874.00 | |
FT Inventory change (goods) | | | 434 619.00 | |
FU Purchases of raw materials and other supplies | | | 22 506.00 | |
FW Other purchases and external expenses | | | 1 087 518.00 | |
FX Taxes, duties, and similar payments | | | 157 503.00 | |
FY Salaries and Wages | | | 1 360 279.00 | |
FZ Social Security Contributions | | | 488 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 347.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 12 995 061.00 | |
GG - OPERATING RESULT (I - II) | | | -503 275.00 | |
GL Other interest and similar income | | | 11 438.00 | |
GP Total financial income (V) | | | 11 438.00 | |
GR Interest and similar expenses | | | 9 244.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 327.00 | | | 13 327.00 |
HA Exceptional income from management transactions | 13 947.00 | | | 13 947.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 19 197.00 | | | 19 197.00 |
HE Exceptional expenses on management operations | 1 003.00 | | | 1 003.00 |
HF Exceptional expenses on capital transactions | 29 808.00 | | | 29 808.00 |
HG Exceptional depreciation and provisions | 46 552.00 | | | 46 552.00 |
HH Total exceptional expenses (VIII) | 77 363.00 | | | 77 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 165.00 | | | -58 165.00 |
HK Income tax | -22 882.00 | | | -22 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 522 421.00 | | | 12 522 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 058 802.00 | | | 13 058 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 381.00 | | | -536 381.00 |
HP References: Equipment leasing | 14 936.00 | | | 14 936.00 |
| |
| 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 | 4 981 882.00 | | 331 893.00 | 4 981 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 588.00 | 6 448.00 | |
I4 DECREASES Grand Total | | 2 039 334.00 | 3 274 441.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 352 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 008 746.00 | 2 915 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 186.00 | | 300 000.00 | 77 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 892 762.00 | | 31 791.00 | 4 892 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 934.00 | | 102.00 | 11 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 090 557.00 | 199 132.00 | 1 997 109.00 | 4 090 557.00 |
PE DEPRECIATION Total including other intangible assets | 45 950.00 | 5 620.00 | | 45 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044 608.00 | 193 512.00 | 1 997 109.00 | 4 044 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 543.00 | 192 347.00 | 7 883.00 | 98 543.00 |
6N Inventories and work in progress | | 217 153.00 | | |
6T Receivables | 16 020.00 | 11 793.00 | 775.00 | 16 020.00 |
7B Total provisions for depreciation | 16 020.00 | 228 946.00 | 775.00 | 16 020.00 |
7C Grand total | 114 563.00 | 421 293.00 | 8 658.00 | 114 563.00 |
UE of which provisions and reversals: - Operating | | 421 293.00 | 8 658.00 | |
| |
| 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 | 1 745 192.00 | 1 745 192.00 | | 1 745 192.00 |
8C Staff and Related Accounts | 105 320.00 | 105 320.00 | | 105 320.00 |
8D Social Security and Other Social Organizations | 155 493.00 | 155 493.00 | | 155 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 4 131.00 | | | 4 131.00 |
UX Other trade receivables | 1 202 634.00 | | | 1 202 634.00 |
UZ Social Security, other social security organizations | 2 853.00 | | | 2 853.00 |
VA Doubtful or disputed receivables | 22 379.00 | | | 22 379.00 |
VB VAT | 63 677.00 | | | 63 677.00 |
VH Loans with a maturity of more than one year at origin | 312 756.00 | 190 632.00 | 122 124.00 | 312 756.00 |
VI Group and Associates | 690 000.00 | 690 000.00 | | 690 000.00 |
VK Loans repaid during the year | 262 809.00 | | | 262 809.00 |
VM Income taxes | 172 701.00 | | | 172 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 915.00 | 35 915.00 | | 35 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 452.00 | | | 412 452.00 |
VS Prepaid expenses | 27 709.00 | | | 27 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 537.00 | 1 904 406.00 | 4 131.00 | 1 908 537.00 |
VW VAT | 71 761.00 | 71 761.00 | | 71 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 652.00 | 2 994 528.00 | 122 124.00 | 3 116 652.00 |
| |
| 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 | 90 566.00 | | | 90 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 933.00 | | | 113 933.00 |
ST Other accounts | 680 190.00 | | | 680 190.00 |
XQ Rental, rental and co-ownership charges | 173 758.00 | | | 173 758.00 |
YQ Equipment leasing commitment | 1 238.00 | | | 1 238.00 |
YU External personnel | 119 637.00 | | | 119 637.00 |
YW Business tax | 66 937.00 | | | 66 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 503.00 | | | 157 503.00 |
YY Amount of VAT collected | 2 495 301.00 | | | 2 495 301.00 |
YZ Total deductible VAT on goods and services | 1 731 107.00 | | | 1 731 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 087 518.00 | | | 1 087 518.00 |
| |
| 16 - 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 | 40.00 | | | 40.00 |
