| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 353.00 | 3 809.00 | 1 544.00 | 5 353.00 |
AR Technical installations, industrial equipment and tools | 6 433.00 | 2 049.00 | 4 384.00 | 6 433.00 |
AT Other tangible assets | 187 684.00 | 105 057.00 | 82 626.00 | 187 684.00 |
BH Other financial assets | 29 699.00 | | 29 699.00 | 29 699.00 |
BJ TOTAL (I) | 229 171.00 | 110 916.00 | 118 255.00 | 229 171.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 232 509.00 | | 6 232 509.00 | 6 232 509.00 |
BZ Other receivables | 1 974 407.00 | | 1 974 407.00 | 1 974 407.00 |
CF Cash and cash equivalents | 416 236.00 | | 416 236.00 | 416 236.00 |
CH Prepaid expenses | 22 304.00 | | 22 304.00 | 22 304.00 |
CJ TOTAL (II) | 8 645 456.00 | | 8 645 456.00 | 8 645 456.00 |
CO Grand total (0 to V) | 8 874 628.00 | 110 916.00 | 8 763 712.00 | 8 874 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 202.00 | 664 202.00 | | 664 202.00 |
DH Retained earnings | -232 450.00 | -642 257.00 | | -232 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 049.00 | 409 807.00 | | -337 049.00 |
DL TOTAL (I) | 94 701.00 | 431 751.00 | | 94 701.00 |
DP Provisions for Risks | 164 383.00 | 174 020.00 | | 164 383.00 |
DQ Provisions for Expenses | 15 396.00 | 32 506.00 | | 15 396.00 |
DR TOTAL (IV) | 179 779.00 | 206 526.00 | | 179 779.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 154.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DW Advances and down payments received on current orders | 4 772 339.00 | 4 633 097.00 | | 4 772 339.00 |
DX Trade payables and related accounts | 2 260 320.00 | 1 658 714.00 | | 2 260 320.00 |
DY Tax and social security liabilities | 1 452 341.00 | 1 496 750.00 | | 1 452 341.00 |
EA Other liabilities | 3 566.00 | 1 200.00 | | 3 566.00 |
EC TOTAL (IV) | 8 489 230.00 | 7 789 917.00 | | 8 489 230.00 |
EE Grand total (I to V) | 8 763 712.00 | 8 428 195.00 | | 8 763 712.00 |
EG Accrued income and payables due within one year | 8 489 230.00 | 7 789 917.00 | | 8 489 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 423 374.00 | | 9 423 374.00 | 9 423 374.00 |
FG Production sold - services | 152 072.00 | | 152 072.00 | 152 072.00 |
FJ Net sales | 9 575 447.00 | | 9 575 447.00 | 9 575 447.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 947.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 9 737 550.00 | |
FS Purchases of goods (including customs duties) | | | -22 158.00 | |
FT Inventory change (goods) | | | 22 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 730 703.00 | |
FW Other purchases and external expenses | | | 6 970 242.00 | |
FX Taxes, duties, and similar payments | | | 38 163.00 | |
FY Salaries and Wages | | | 722 870.00 | |
FZ Social Security Contributions | | | 426 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 481.00 | |
GE Other Expenses | | | 41 797.00 | |
GF Total Operating Expenses (II) | | | 10 084 649.00 | |
GG - OPERATING RESULT (I - II) | | | -347 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 180.00 | 17.00 | | 22 180.00 |
HF Exceptional expenses on capital transactions | | 553.00 | | |
HH Total exceptional expenses (VIII) | 22 180.00 | 570.00 | | 22 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 180.00 | -570.00 | | -22 180.00 |
HK Income tax | -32 230.00 | 28 578.00 | | -32 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 737 550.00 | 10 425 791.00 | | 9 737 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 074 599.00 | 10 015 984.00 | | 10 074 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 049.00 | 409 807.00 | | -337 049.00 |
| |
| 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 | 175 239.00 | | 73 546.00 | 175 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 700.00 | |
I4 DECREASES Grand Total | | 19 614.00 | 229 171.00 | |
IO DECREASES Total including other intangible assets | | 10 860.00 | 5 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 754.00 | 194 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 360.00 | | 2 854.00 | 13 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 833.00 | | 57 039.00 | 145 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 046.00 | | 13 654.00 | 16 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 643.00 | 31 887.00 | 19 614.00 | 98 643.00 |
PE DEPRECIATION Total including other intangible assets | 13 360.00 | 1 310.00 | 10 860.00 | 13 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 283.00 | 30 578.00 | 8 754.00 | 85 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 527.00 | 122 481.00 | 149 229.00 | 206 527.00 |
7C Grand total | 206 527.00 | 122 481.00 | 107 871.00 | 206 527.00 |
UE of which provisions and reversals: - Operating | | 122 481.00 | 149 228.00 | |
| |
| 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 | 2 260 320.00 | 2 260 320.00 | | 2 260 320.00 |
8C Staff and Related Accounts | 40 494.00 | 40 494.00 | | 40 494.00 |
8D Social Security and Other Social Organizations | 73 008.00 | 73 008.00 | | 73 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 29 700.00 | | 29 700.00 | 29 700.00 |
UX Other trade receivables | 6 232 509.00 | 6 232 509.00 | | 6 232 509.00 |
UY Staff and related accounts | 33 371.00 | 33 371.00 | | 33 371.00 |
UZ Social Security, other social security organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 983 383.00 | 983 383.00 | | 983 383.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 32 230.00 | 32 230.00 | | 32 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 588.00 | 922 588.00 | | 922 588.00 |
VS Prepaid expenses | 22 304.00 | 22 304.00 | | 22 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 258 920.00 | 8 229 220.00 | 29 700.00 | 8 258 920.00 |
VW VAT | 1 334 228.00 | 1 334 228.00 | | 1 334 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 891.00 | 3 716 891.00 | | 3 716 891.00 |
