| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 958.00 | 144 287.00 | 671.00 | 144 958.00 |
AH Goodwill | 1 485 323.00 | | 1 485 323.00 | 1 485 323.00 |
AP Buildings | 8 475.00 | 8 475.00 | | 8 475.00 |
AR Technical installations, industrial equipment and tools | 507 348.00 | 375 156.00 | 132 192.00 | 507 348.00 |
AT Other tangible assets | 96 874.00 | 96 874.00 | | 96 874.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 2 244 242.00 | 624 792.00 | 1 619 450.00 | 2 244 242.00 |
BV Advances and down payments on orders | 12 393.00 | | 12 393.00 | 12 393.00 |
BX Customers and related accounts | 3 938 997.00 | 64 550.00 | 3 874 447.00 | 3 938 997.00 |
BZ Other receivables | 2 250 089.00 | 1 512.00 | 2 248 577.00 | 2 250 089.00 |
CF Cash and cash equivalents | 496 015.00 | | 496 015.00 | 496 015.00 |
CH Prepaid expenses | 55 350.00 | | 55 350.00 | 55 350.00 |
CJ TOTAL (II) | 6 752 843.00 | 66 062.00 | 6 686 781.00 | 6 752 843.00 |
CO Grand total (0 to V) | 8 997 084.00 | 690 854.00 | 8 306 230.00 | 8 997 084.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 400.00 | 1 696 400.00 | | 1 696 400.00 |
DB Share, merger, contribution premiums, etc. | 100 464.00 | 100 464.00 | | 100 464.00 |
DD Legal reserve (1) | 169 640.00 | 169 640.00 | | 169 640.00 |
DH Retained earnings | 1 417 568.00 | 1 410 436.00 | | 1 417 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 962.00 | 137 132.00 | | -71 962.00 |
DL TOTAL (I) | 3 312 110.00 | 3 514 072.00 | | 3 312 110.00 |
DP Provisions for Risks | 198 100.00 | 259 700.00 | | 198 100.00 |
DQ Provisions for Expenses | 431 929.00 | 392 502.00 | | 431 929.00 |
DR TOTAL (IV) | 630 028.00 | 652 202.00 | | 630 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | 3 074.00 | | 1 907.00 |
DW Advances and down payments received on current orders | 29 231.00 | 56 151.00 | | 29 231.00 |
DX Trade payables and related accounts | 2 728 744.00 | 3 854 188.00 | | 2 728 744.00 |
DY Tax and social security liabilities | 933 940.00 | 1 229 684.00 | | 933 940.00 |
EA Other liabilities | 670 270.00 | 700 152.00 | | 670 270.00 |
EC TOTAL (IV) | 4 364 092.00 | 5 843 249.00 | | 4 364 092.00 |
EE Grand total (I to V) | 8 306 230.00 | 10 009 523.00 | | 8 306 230.00 |
EG Accrued income and payables due within one year | 4 364 092.00 | 5 843 249.00 | | 4 364 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 258 209.00 | 2 430 666.00 | 27 688 875.00 | 25 258 209.00 |
FG Production sold - services | 2 499 705.00 | 125 791.00 | 2 625 496.00 | 2 499 705.00 |
FJ Net sales | 27 757 914.00 | 2 556 457.00 | 30 314 371.00 | 27 757 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 290.00 | |
FQ Other income | | | 12 689.00 | |
FR Total operating income (I) | | | 30 604 350.00 | |
FS Purchases of goods (including customs duties) | | | 19 440 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 400.00 | |
FW Other purchases and external expenses | | | 5 814 279.00 | |
FX Taxes, duties, and similar payments | | | 216 440.00 | |
FY Salaries and Wages | | | 3 484 693.00 | |
FZ Social Security Contributions | | | 1 355 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 637.00 | |
GE Other Expenses | | | 164 667.00 | |
GF Total Operating Expenses (II) | | | 30 663 441.00 | |
GG - OPERATING RESULT (I - II) | | | -59 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 792.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 157 235.00 | |
GP Total financial income (V) | | | 183 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 493.00 | |
GU Total financial expenses (VI) | | | 70 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -13.00 | -83.00 | | -13.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 129 987.00 | -83.00 | | 129 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 987.00 | 83.00 | | -129 987.00 |
HK Income tax | -4 582.00 | 89 743.00 | | -4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 787 378.00 | 29 002 528.00 | | 30 787 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 859 339.00 | 28 865 396.00 | | 30 859 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 962.00 | 137 132.00 | | -71 962.00 |
| |
| 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 | 1 630.00 | | | 1 630.00 |
I4 DECREASES Grand Total | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 652.00 | 128.00 | 150.00 | 652.00 |
7C Grand total | 652.00 | 128.00 | 150.00 | 652.00 |
UE of which provisions and reversals: - Operating | | 128.00 | 150.00 | |
| |
| 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 | 2 729.00 | 2 729.00 | | 2 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 991.00 | 991.00 | | 991.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 268.00 | 6 267.00 | 1.00 | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 364.00 | 4 364.00 | | 4 364.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 59.00 | | 65.00 |
