| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 547.00 | 116 296.00 | 7 251.00 | 123 547.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 353 766.00 | 201 154.00 | 152 612.00 | 353 766.00 |
AR Technical installations, industrial equipment and tools | 270 874.00 | 154 178.00 | 116 695.00 | 270 874.00 |
AT Other tangible assets | 344 613.00 | 312 468.00 | 32 145.00 | 344 613.00 |
BH Other financial assets | 10 774.00 | | 10 774.00 | 10 774.00 |
BJ TOTAL (I) | 1 105 102.00 | 784 097.00 | 321 005.00 | 1 105 102.00 |
BT Goods | 1 009 557.00 | 78 302.00 | 931 254.00 | 1 009 557.00 |
BX Customers and related accounts | 2 384 754.00 | 64 667.00 | 2 320 086.00 | 2 384 754.00 |
BZ Other receivables | 39 151.00 | | 39 151.00 | 39 151.00 |
CF Cash and cash equivalents | 172 157.00 | | 172 157.00 | 172 157.00 |
CH Prepaid expenses | 123 123.00 | | 123 123.00 | 123 123.00 |
CJ TOTAL (II) | 3 728 743.00 | 142 970.00 | 3 585 773.00 | 3 728 743.00 |
CO Grand total (0 to V) | 4 833 846.00 | 927 067.00 | 3 906 778.00 | 4 833 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 615 986.00 | 615 986.00 | | 615 986.00 |
DH Retained earnings | 170 951.00 | 116 273.00 | | 170 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 513.00 | 54 678.00 | | -118 513.00 |
DL TOTAL (I) | 1 768 424.00 | 1 886 938.00 | | 1 768 424.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 140 456.00 | 155 366.00 | | 140 456.00 |
DR TOTAL (IV) | 160 456.00 | 175 366.00 | | 160 456.00 |
DU Loans and Debts from Credit Institutions (3) | 455 723.00 | 324 272.00 | | 455 723.00 |
DW Advances and down payments received on current orders | 12 387.00 | 21 027.00 | | 12 387.00 |
DX Trade payables and related accounts | 1 298 902.00 | 1 710 492.00 | | 1 298 902.00 |
DY Tax and social security liabilities | 207 403.00 | 292 677.00 | | 207 403.00 |
EA Other liabilities | 3 479.00 | 6 678.00 | | 3 479.00 |
EC TOTAL (IV) | 1 977 897.00 | 2 355 148.00 | | 1 977 897.00 |
EE Grand total (I to V) | 3 906 778.00 | 4 417 453.00 | | 3 906 778.00 |
EG Accrued income and payables due within one year | 1 965 509.00 | 2 334 121.00 | | 1 965 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 235 559.00 | 284 529.00 | 6 520 089.00 | 6 235 559.00 |
FG Production sold - services | 30 231.00 | 198 690.00 | 228 922.00 | 30 231.00 |
FJ Net sales | 6 265 791.00 | 483 219.00 | 6 749 011.00 | 6 265 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 446.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 6 837 308.00 | |
FS Purchases of goods (including customs duties) | | | 5 215 989.00 | |
FT Inventory change (goods) | | | -205 266.00 | |
FU Purchases of raw materials and other supplies | | | 8 751.00 | |
FW Other purchases and external expenses | | | 679 626.00 | |
FX Taxes, duties, and similar payments | | | 133 185.00 | |
FY Salaries and Wages | | | 629 276.00 | |
FZ Social Security Contributions | | | 299 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 6 949 395.00 | |
GG - OPERATING RESULT (I - II) | | | -112 086.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | 10 384.00 | | 1 838.00 |
HD Total exceptional income (VII) | 1 838.00 | 10 384.00 | | 1 838.00 |
HE Exceptional expenses on management operations | 458.00 | 450.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 450.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | 9 934.00 | | 1 380.00 |
HK Income tax | | 42 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 839 195.00 | 7 402 285.00 | | 6 839 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 957 709.00 | 7 347 607.00 | | 6 957 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 513.00 | 54 678.00 | | -118 513.00 |
| |
| 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 | 1 097 666.00 | | 7 435.00 | 1 097 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 774.00 | |
I4 DECREASES Grand Total | | | 1 105 102.00 | |
IO DECREASES Total including other intangible assets | | | 125 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 842.00 | | 230.00 | 124 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 049.00 | | 7 205.00 | 962 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 774.00 | | | 10 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 437.00 | 97 659.00 | | 686 437.00 |
PE DEPRECIATION Total including other intangible assets | 111 106.00 | 5 189.00 | | 111 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 331.00 | 92 469.00 | | 575 331.00 |
| |
| 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 | 175 366.00 | | 14 910.00 | 175 366.00 |
6N Inventories and work in progress | 71 333.00 | 78 302.00 | 71 333.00 | 71 333.00 |
6T Receivables | 53 773.00 | 11 097.00 | 203.00 | 53 773.00 |
7B Total provisions for depreciation | 125 106.00 | 89 400.00 | 71 536.00 | 125 106.00 |
7C Grand total | 300 473.00 | 89 400.00 | 86 446.00 | 300 473.00 |
UE of which provisions and reversals: - Operating | | 89 400.00 | 86 446.00 | |
| |
| 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 | 1 298 902.00 | 1 298 902.00 | | 1 298 902.00 |
8C Staff and Related Accounts | 40 042.00 | 40 042.00 | | 40 042.00 |
8D Social Security and Other Social Organizations | 89 993.00 | 89 993.00 | | 89 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
UT Other financial assets | 10 774.00 | 10 774.00 | | 10 774.00 |
UX Other trade receivables | 2 279 643.00 | 2 279 643.00 | | 2 279 643.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 105 110.00 | 35 915.00 | 69 195.00 | 105 110.00 |
VB VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VG Loans with a maturity of up to one year at origin | 455 723.00 | 455 723.00 | | 455 723.00 |
VM Income taxes | 31 826.00 | 31 826.00 | | 31 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 123.00 | 20 123.00 | | 20 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 123 123.00 | 123 123.00 | | 123 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 803.00 | 2 488 608.00 | 69 195.00 | 2 557 803.00 |
VW VAT | 57 245.00 | 57 245.00 | | 57 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 509.00 | 1 965 509.00 | | 1 965 509.00 |
