| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 349.00 | 17 349.00 | | 17 349.00 |
AN Land | 20 840.00 | 20 840.00 | | 20 840.00 |
AP Buildings | 1 595 715.00 | 479 965.00 | 1 115 750.00 | 1 595 715.00 |
AR Technical installations, industrial equipment and tools | 322 581.00 | 284 963.00 | 37 618.00 | 322 581.00 |
AT Other tangible assets | 1 197 253.00 | 486 132.00 | 711 121.00 | 1 197 253.00 |
BF Loans | 83 246.00 | | 83 246.00 | 83 246.00 |
BH Other financial assets | 45 252.00 | | 45 252.00 | 45 252.00 |
BJ TOTAL (I) | 3 292 236.00 | 1 289 248.00 | 2 002 988.00 | 3 292 236.00 |
BP Services in progress | 8 717.00 | | 8 717.00 | 8 717.00 |
BT Goods | 5 972 389.00 | | 5 972 389.00 | 5 972 389.00 |
BV Advances and down payments on orders | 32 325.00 | | 32 325.00 | 32 325.00 |
BX Customers and related accounts | 1 263 508.00 | 17 476.00 | 1 246 033.00 | 1 263 508.00 |
BZ Other receivables | 1 275 068.00 | | 1 275 068.00 | 1 275 068.00 |
CF Cash and cash equivalents | 455 990.00 | | 455 990.00 | 455 990.00 |
CH Prepaid expenses | 92 832.00 | | 92 832.00 | 92 832.00 |
CJ TOTAL (II) | 9 100 829.00 | 17 476.00 | 9 083 353.00 | 9 100 829.00 |
CO Grand total (0 to V) | 12 393 065.00 | 1 306 724.00 | 11 086 341.00 | 12 393 065.00 |
CP Shares due in less than one year | 3 742.00 | | | 3 742.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 130.00 | | | 419 130.00 |
DB Share, merger, contribution premiums, etc. | 2 885.00 | | | 2 885.00 |
DD Legal reserve (1) | 41 913.00 | | | 41 913.00 |
DF Regulated reserves (1) | 525.00 | | | 525.00 |
DG Other reserves | 249 153.00 | | | 249 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 001.00 | | | -132 001.00 |
DL TOTAL (I) | 581 606.00 | | | 581 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 635.00 | | | 1 136 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 589.00 | | | 2 966 589.00 |
DW Advances and down payments received on current orders | 229 832.00 | | | 229 832.00 |
DX Trade payables and related accounts | 5 877 185.00 | | | 5 877 185.00 |
DY Tax and social security liabilities | 264 750.00 | | | 264 750.00 |
EB Prepaid income (2) | 29 745.00 | | | 29 745.00 |
EC TOTAL (IV) | 10 504 735.00 | | | 10 504 735.00 |
EE Grand total (I to V) | 11 086 341.00 | | | 11 086 341.00 |
EG Accrued income and payables due within one year | 9 285 830.00 | | | 9 285 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 097 049.00 | | 24 097 049.00 | 24 097 049.00 |
FG Production sold - services | 1 509 269.00 | | 1 509 269.00 | 1 509 269.00 |
FJ Net sales | 25 606 318.00 | | 25 606 318.00 | 25 606 318.00 |
FM Inventory production | | | -703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 5 082.00 | |
FR Total operating income (I) | | | 25 610 877.00 | |
FS Purchases of goods (including customs duties) | | | 23 139 328.00 | |
FT Inventory change (goods) | | | -916 024.00 | |
FW Other purchases and external expenses | | | 1 546 412.00 | |
FX Taxes, duties, and similar payments | | | 129 184.00 | |
FY Salaries and Wages | | | 1 088 894.00 | |
FZ Social Security Contributions | | | 452 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 561.00 | |
GF Total Operating Expenses (II) | | | 25 551 372.00 | |
GG - OPERATING RESULT (I - II) | | | 59 505.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 121 660.00 | |
GU Total financial expenses (VI) | | | 121 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 70 351.00 | | | 70 351.00 |
HH Total exceptional expenses (VIII) | 70 351.00 | | | 70 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 934.00 | | | -69 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 611 382.00 | | | 25 611 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 743 383.00 | | | 25 743 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 001.00 | | | -132 001.00 |
| |
| 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 | 2 281 828.00 | | 1 808 479.00 | 2 281 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 301.00 | 138 498.00 | |
I4 DECREASES Grand Total | | 798 071.00 | 3 292 236.00 | |
IO DECREASES Total including other intangible assets | | | 17 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754 770.00 | 3 136 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 349.00 | | | 17 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 266.00 | | 1 761 893.00 | 2 129 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 213.00 | | 46 586.00 | 135 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 228 410.00 | 105 847.00 | 45 008.00 | 1 228 410.00 |
PE DEPRECIATION Total including other intangible assets | 17 349.00 | | | 17 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 061.00 | 105 847.00 | 45 008.00 | 1 211 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 095.00 | 5 561.00 | 180.00 | 12 095.00 |
7B Total provisions for depreciation | 12 095.00 | 5 561.00 | 180.00 | 12 095.00 |
7C Grand total | 12 095.00 | 5 561.00 | 180.00 | 12 095.00 |
| |
| 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 | 5 877 185.00 | 5 877 185.00 | | 5 877 185.00 |
8C Staff and Related Accounts | 133 740.00 | 133 740.00 | | 133 740.00 |
8D Social Security and Other Social Organizations | 61 351.00 | 61 351.00 | | 61 351.00 |
8L Deferred income | 29 745.00 | 29 745.00 | | 29 745.00 |
UP Loans | 83 246.00 | 3 742.00 | 79 503.00 | 83 246.00 |
UT Other financial assets | 45 252.00 | | 45 252.00 | 45 252.00 |
UX Other trade receivables | 1 229 514.00 | 1 229 514.00 | | 1 229 514.00 |
VA Doubtful or disputed receivables | 33 995.00 | 33 995.00 | | 33 995.00 |
VB VAT | 133 608.00 | 133 608.00 | | 133 608.00 |
VH Loans with a maturity of more than one year at origin | 1 136 635.00 | 147 561.00 | 521 045.00 | 1 136 635.00 |
VI Group and Associates | 2 966 589.00 | 2 966 589.00 | | 2 966 589.00 |
VM Income taxes | 50 398.00 | 50 398.00 | | 50 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 810.00 | 52 810.00 | | 52 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 063.00 | 1 091 063.00 | | 1 091 063.00 |
VS Prepaid expenses | 92 832.00 | 92 832.00 | | 92 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 907.00 | 2 635 151.00 | 124 756.00 | 2 759 907.00 |
VW VAT | 16 850.00 | 16 850.00 | | 16 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 274 904.00 | 9 285 830.00 | 521 045.00 | 10 274 904.00 |
