| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
AF Concessions, Patents and Similar Rights | 64 987.00 | 64 987.00 | | 64 987.00 |
AN Land | 88 747.00 | | 88 747.00 | 88 747.00 |
AP Buildings | 132 305.00 | 46 646.00 | 85 659.00 | 132 305.00 |
AR Technical installations, industrial equipment and tools | 117 177.00 | 63 975.00 | 53 202.00 | 117 177.00 |
AT Other tangible assets | 933 172.00 | 426 556.00 | 506 617.00 | 933 172.00 |
AV Fixed assets in progress | 2 074.00 | | 2 074.00 | 2 074.00 |
BD Other fixed assets | 626 828.00 | | 626 828.00 | 626 828.00 |
BF Loans | 4 203.00 | | 4 203.00 | 4 203.00 |
BH Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
BJ TOTAL (I) | 1 989 973.00 | 606 919.00 | 1 383 055.00 | 1 989 973.00 |
BL Raw materials, supplies | 10 274.00 | | 10 274.00 | 10 274.00 |
BT Goods | 6 956 331.00 | | 6 956 331.00 | 6 956 331.00 |
BV Advances and down payments on orders | 70 500.00 | | 70 500.00 | 70 500.00 |
BX Customers and related accounts | 1 313 616.00 | | 1 313 616.00 | 1 313 616.00 |
BZ Other receivables | 3 168 267.00 | | 3 168 267.00 | 3 168 267.00 |
CF Cash and cash equivalents | 799 470.00 | | 799 470.00 | 799 470.00 |
CH Prepaid expenses | 410 878.00 | | 410 878.00 | 410 878.00 |
CJ TOTAL (II) | 12 729 335.00 | | 12 729 335.00 | 12 729 335.00 |
CO Grand total (0 to V) | 14 719 309.00 | 606 919.00 | 14 112 390.00 | 14 719 309.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 757 004.00 | | | -1 757 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 851.00 | | | -516 851.00 |
DL TOTAL (I) | -2 233 855.00 | | | -2 233 855.00 |
DU Loans and Debts from Credit Institutions (3) | 8 527 203.00 | | | 8 527 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 864.00 | | | 262 864.00 |
DW Advances and down payments received on current orders | 134 305.00 | | | 134 305.00 |
DX Trade payables and related accounts | 5 793 282.00 | | | 5 793 282.00 |
DY Tax and social security liabilities | 1 546 473.00 | | | 1 546 473.00 |
DZ Fixed asset liabilities and related accounts | 2 038.00 | | | 2 038.00 |
EA Other liabilities | 79 263.00 | | | 79 263.00 |
EB Prepaid income (2) | 818.00 | | | 818.00 |
EC TOTAL (IV) | 16 346 245.00 | | | 16 346 245.00 |
EE Grand total (I to V) | 14 112 390.00 | | | 14 112 390.00 |
EG Accrued income and payables due within one year | 15 756 407.00 | | | 15 756 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 770 435.00 | | | 7 770 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 752 696.00 | | 44 752 696.00 | 44 752 696.00 |
FD Production sold - goods | 2 692 413.00 | | 2 692 413.00 | 2 692 413.00 |
FG Production sold - services | 864 815.00 | | 864 815.00 | 864 815.00 |
FJ Net sales | 48 309 923.00 | | 48 309 923.00 | 48 309 923.00 |
FO Operating subsidies | | | 36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 188.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 48 725 362.00 | |
FS Purchases of goods (including customs duties) | | | 37 690 939.00 | |
FT Inventory change (goods) | | | -45 020.00 | |
FU Purchases of raw materials and other supplies | | | 195 060.00 | |
FV Inventory change (raw materials and supplies) | | | 9 414.00 | |
FW Other purchases and external expenses | | | 5 906 649.00 | |
FX Taxes, duties, and similar payments | | | 675 690.00 | |
FY Salaries and Wages | | | 3 479 407.00 | |
FZ Social Security Contributions | | | 1 105 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 342.00 | |
GE Other Expenses | | | 8 529.00 | |
GF Total Operating Expenses (II) | | | 49 158 111.00 | |
GG - OPERATING RESULT (I - II) | | | -432 749.00 | |
GH Attributed profit or transferred loss (III) | | | 1 643.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 102 706.00 | |
GU Total financial expenses (VI) | | | 102 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386 923.00 | | | 386 923.00 |
A4 Equity method investments | 4 146.00 | | | 4 146.00 |
HA Exceptional income from management transactions | 34 018.00 | | | 34 018.00 |
HB Exceptional income from capital transactions | 242 711.00 | | | 242 711.00 |
HD Total exceptional income (VII) | 276 729.00 | | | 276 729.00 |
HE Exceptional expenses on management operations | 19 304.00 | | | 19 304.00 |
HF Exceptional expenses on capital transactions | 245 435.00 | | | 245 435.00 |
HH Total exceptional expenses (VIII) | 264 739.00 | | | 264 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 990.00 | | | 11 990.00 |
HK Income tax | -4 195.00 | | | -4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 004 509.00 | | | 49 004 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 521 360.00 | | | 49 521 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 851.00 | | | -516 851.00 |
HP References: Equipment leasing | 178 888.00 | | | 178 888.00 |
| |
| 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 | 2 102 899.00 | | 217 917.00 | 2 102 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 755.00 | | | 4 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 342.00 | 646 756.00 | |
I4 DECREASES Grand Total | | 330 843.00 | 1 989 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 755.00 | |
IO DECREASES Total including other intangible assets | | | 64 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 501.00 | 1 273 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 987.00 | | | 64 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 248.00 | | 139 728.00 | 1 439 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 909.00 | | 78 190.00 | 593 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 495.00 | 132 342.00 | 63 918.00 | 538 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 755.00 | | | 4 755.00 |
PE DEPRECIATION Total including other intangible assets | 64 808.00 | 180.00 | | 64 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 932.00 | 132 163.00 | 63 918.00 | 468 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
7B Total provisions for depreciation | 1 963.00 | | 1 963.00 | 1 963.00 |
7C Grand total | 1 963.00 | | 1 963.00 | 1 963.00 |
UE of which provisions and reversals: - Operating | | | 1 963.00 | |
| |
| 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 | 262 637.00 | 262 637.00 | | 262 637.00 |
8B Suppliers and Related Accounts | 5 793 282.00 | 5 793 282.00 | | 5 793 282.00 |
8C Staff and Related Accounts | 497 546.00 | 497 546.00 | | 497 546.00 |
8D Social Security and Other Social Organizations | 339 344.00 | 339 344.00 | | 339 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 263.00 | 79 263.00 | | 79 263.00 |
8L Deferred income | 818.00 | 818.00 | | 818.00 |
UP Loans | 4 203.00 | | | 4 203.00 |
UT Other financial assets | 3 725.00 | | | 3 725.00 |
UX Other trade receivables | 1 312 179.00 | | | 1 312 179.00 |
UY Staff and related accounts | 9 368.00 | | | 9 368.00 |
VA Doubtful or disputed receivables | 1 437.00 | | | 1 437.00 |
VB VAT | 478 764.00 | | | 478 764.00 |
VG Loans with a maturity of up to one year at origin | 7 770 435.00 | 7 770 435.00 | | 7 770 435.00 |
VH Loans with a maturity of more than one year at origin | 756 768.00 | 166 930.00 | 589 838.00 | 756 768.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 61 270.00 | | | 61 270.00 |
VK Loans repaid during the year | 224 248.00 | | | 224 248.00 |
VM Income taxes | 21 097.00 | | | 21 097.00 |
VP Miscellaneous | 113 079.00 | | | 113 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 733.00 | 489 733.00 | | 489 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545 958.00 | | | 2 545 958.00 |
VS Prepaid expenses | 410 878.00 | | | 410 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 688.00 | 4 892 760.00 | 7 928.00 | 4 900 688.00 |
VW VAT | 219 850.00 | 219 850.00 | | 219 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 211 940.00 | 15 622 102.00 | 589 838.00 | 16 211 940.00 |
