| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 357.00 | 9 396.00 | 962.00 | 10 357.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 851 285.00 | 662 297.00 | 188 988.00 | 851 285.00 |
AR Technical installations, industrial equipment and tools | 281 006.00 | 219 682.00 | 61 324.00 | 281 006.00 |
AT Other tangible assets | 1 089 908.00 | 674 436.00 | 415 472.00 | 1 089 908.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 7 328.00 | | 7 328.00 | 7 328.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 392 410.00 | 1 565 811.00 | 826 599.00 | 2 392 410.00 |
BT Goods | 5 809 867.00 | 48 883.00 | 5 760 984.00 | 5 809 867.00 |
BX Customers and related accounts | 1 378 126.00 | 39 508.00 | 1 338 618.00 | 1 378 126.00 |
BZ Other receivables | 961 749.00 | | 961 749.00 | 961 749.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CH Prepaid expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 8 165 026.00 | 88 391.00 | 8 076 635.00 | 8 165 026.00 |
CO Grand total (0 to V) | 10 557 436.00 | 1 654 203.00 | 8 903 234.00 | 10 557 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 1 923 659.00 | 1 888 282.00 | | 1 923 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 464.00 | 135 378.00 | | -26 464.00 |
DL TOTAL (I) | 2 711 196.00 | 2 837 659.00 | | 2 711 196.00 |
DU Loans and Debts from Credit Institutions (3) | 461 766.00 | 175 877.00 | | 461 766.00 |
DW Advances and down payments received on current orders | 90 434.00 | 182 858.00 | | 90 434.00 |
DX Trade payables and related accounts | 4 742 002.00 | 3 409 038.00 | | 4 742 002.00 |
DY Tax and social security liabilities | 688 506.00 | 719 587.00 | | 688 506.00 |
EA Other liabilities | 209 330.00 | 55 166.00 | | 209 330.00 |
EC TOTAL (IV) | 6 192 038.00 | 4 542 526.00 | | 6 192 038.00 |
EE Grand total (I to V) | 8 903 234.00 | 7 380 186.00 | | 8 903 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 894.00 | | | 298 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 941 281.00 | |
FD Production sold - goods | | | -533 936.00 | |
FG Production sold - services | | | 3 115 109.00 | |
FJ Net sales | | | 23 522 454.00 | |
FN Capitalized production | | | 43 120.00 | |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 454.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 23 733 488.00 | |
FS Purchases of goods (including customs duties) | | | 21 488 078.00 | |
FT Inventory change (goods) | | | -1 880 999.00 | |
FU Purchases of raw materials and other supplies | | | -243 236.00 | |
FW Other purchases and external expenses | | | 1 311 493.00 | |
FX Taxes, duties, and similar payments | | | 230 209.00 | |
FY Salaries and Wages | | | 1 626 083.00 | |
FZ Social Security Contributions | | | 626 781.00 | |
GB Operating Expenses - Provisions | | | 157 761.00 | |
GE Other Expenses | | | 414 841.00 | |
GF Total Operating Expenses (II) | | | 23 731 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477.00 | |
GL Other interest and similar income | | | 35 267.00 | |
GP Total financial income (V) | | | 35 267.00 | |
GR Interest and similar expenses | | | 71 950.00 | |
GU Total financial expenses (VI) | | | 71 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 650.00 | 2 250.00 | | 19 650.00 |
HH Total exceptional expenses (VIII) | 13 998.00 | 3 752.00 | | 13 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 652.00 | -1 501.00 | | 5 652.00 |
HK Income tax | -2 090.00 | 26 233.00 | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 788 405.00 | 26 944 055.00 | | 23 788 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 814 869.00 | 26 808 677.00 | | 23 814 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 464.00 | 135 378.00 | | -26 464.00 |
| |
| 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 | 2 304 753.00 | | 135 528.00 | 2 304 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 669.00 | 7 404.00 | |
I4 DECREASES Grand Total | | 47 871.00 | 2 392 410.00 | |
IO DECREASES Total including other intangible assets | | | 162 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 202.00 | 2 222 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 806.00 | | | 162 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 202.00 | | 128 200.00 | 2 141 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | 7 328.00 | 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 510 150.00 | 91 111.00 | 35 449.00 | 1 510 150.00 |
PE DEPRECIATION Total including other intangible assets | 7 797.00 | 1 599.00 | | 7 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 353.00 | 89 511.00 | 35 449.00 | 1 502 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | 48 883.00 | 25 000.00 | 25 000.00 |
6T Receivables | 50 542.00 | 17 767.00 | 28 801.00 | 50 542.00 |
7B Total provisions for depreciation | 75 542.00 | 66 650.00 | 53 801.00 | 75 542.00 |
7C Grand total | 75 542.00 | 66 650.00 | 53 801.00 | 75 542.00 |
UE of which provisions and reversals: - Operating | | 66 650.00 | 53 801.00 | |
| |
| 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 | 4 742 002.00 | 4 742 002.00 | | 4 742 002.00 |
8C Staff and Related Accounts | 159 238.00 | 159 238.00 | | 159 238.00 |
8D Social Security and Other Social Organizations | 231 546.00 | 231 546.00 | | 231 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 330.00 | 209 330.00 | | 209 330.00 |
UP Loans | 7 328.00 | | 7 328.00 | 7 328.00 |
UX Other trade receivables | 1 328 176.00 | 1 328 176.00 | | 1 328 176.00 |
VA Doubtful or disputed receivables | 49 950.00 | 49 950.00 | | 49 950.00 |
VB VAT | 176 398.00 | 176 398.00 | | 176 398.00 |
VG Loans with a maturity of up to one year at origin | 298 894.00 | 298 894.00 | | 298 894.00 |
VH Loans with a maturity of more than one year at origin | 162 872.00 | 25 399.00 | 93 978.00 | 162 872.00 |
VJ Loans taken out during the year | 11 090.00 | | | 11 090.00 |
VK Loans repaid during the year | 24 092.00 | | | 24 092.00 |
VM Income taxes | 96 030.00 | 96 030.00 | | 96 030.00 |
VP Miscellaneous | 3 981.00 | 3 981.00 | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 189.00 | 73 189.00 | | 73 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 340.00 | 685 340.00 | | 685 340.00 |
VS Prepaid expenses | 11 662.00 | 11 662.00 | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 866.00 | 2 351 538.00 | 7 328.00 | 2 358 866.00 |
VW VAT | 224 532.00 | 224 532.00 | | 224 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101 604.00 | 5 964 131.00 | 93 978.00 | 6 101 604.00 |
