| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 668.00 | 138 668.00 | | 138 668.00 |
AH Goodwill | 187 658.00 | | 187 658.00 | 187 658.00 |
AP Buildings | 120 629.00 | 65 006.00 | 55 623.00 | 120 629.00 |
AR Technical installations, industrial equipment and tools | 95 298.00 | 89 089.00 | 6 209.00 | 95 298.00 |
AT Other tangible assets | 2 439 243.00 | 1 535 678.00 | 903 564.00 | 2 439 243.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
AX Advances and down payments | | | | |
BF Loans | 74 009.00 | | 74 009.00 | 74 009.00 |
BH Other financial assets | 62 691.00 | | 62 691.00 | 62 691.00 |
BJ TOTAL (I) | 3 495 695.00 | 1 828 440.00 | 1 667 255.00 | 3 495 695.00 |
BL Raw materials, supplies | 10 121.00 | | 10 121.00 | 10 121.00 |
BT Goods | 1 990 665.00 | | 1 990 665.00 | 1 990 665.00 |
BV Advances and down payments on orders | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 1 624 094.00 | 138 375.00 | 1 485 719.00 | 1 624 094.00 |
BZ Other receivables | 1 115 559.00 | | 1 115 559.00 | 1 115 559.00 |
CF Cash and cash equivalents | 1 389 449.00 | | 1 389 449.00 | 1 389 449.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 6 141 652.00 | 138 375.00 | 6 003 277.00 | 6 141 652.00 |
CO Grand total (0 to V) | 9 637 347.00 | 1 966 815.00 | 7 670 532.00 | 9 637 347.00 |
CP Shares due in less than one year | 74 009.00 | | | 74 009.00 |
CR Shares due in more than one year | 212 623.00 | | | 212 623.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 6 755.00 | 6 755.00 | | 6 755.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 321 095.00 | 4 206 421.00 | | 4 321 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 686.00 | 114 674.00 | | -112 686.00 |
DK Regulated provisions | 5 705.00 | 5 500.00 | | 5 705.00 |
DL TOTAL (I) | 4 880 868.00 | 4 993 349.00 | | 4 880 868.00 |
DU Loans and Debts from Credit Institutions (3) | 778 065.00 | | | 778 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 042.00 | | 1 042.00 |
DW Advances and down payments received on current orders | 62 179.00 | 70 770.00 | | 62 179.00 |
DX Trade payables and related accounts | 1 451 858.00 | 1 580 239.00 | | 1 451 858.00 |
DY Tax and social security liabilities | 356 899.00 | 369 957.00 | | 356 899.00 |
DZ Fixed asset liabilities and related accounts | 1 339.00 | 1 200.00 | | 1 339.00 |
EA Other liabilities | 138 282.00 | 141 956.00 | | 138 282.00 |
EC TOTAL (IV) | 2 789 664.00 | 2 165 164.00 | | 2 789 664.00 |
EE Grand total (I to V) | 7 670 532.00 | 7 158 513.00 | | 7 670 532.00 |
EG Accrued income and payables due within one year | 2 282 670.00 | 2 094 394.00 | | 2 282 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 084 869.00 | | 11 084 869.00 | 11 084 869.00 |
FG Production sold - services | 28 482.00 | | 28 482.00 | 28 482.00 |
FJ Net sales | 11 113 351.00 | | 11 113 351.00 | 11 113 351.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 045.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 11 151 855.00 | |
FS Purchases of goods (including customs duties) | | | 6 904 140.00 | |
FT Inventory change (goods) | | | -76 077.00 | |
FU Purchases of raw materials and other supplies | | | 137 877.00 | |
FV Inventory change (raw materials and supplies) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 1 953 727.00 | |
FX Taxes, duties, and similar payments | | | 174 413.00 | |
FY Salaries and Wages | | | 1 397 772.00 | |
FZ Social Security Contributions | | | 467 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 649.00 | |
GE Other Expenses | | | 7 132.00 | |
GF Total Operating Expenses (II) | | | 11 294 758.00 | |
GG - OPERATING RESULT (I - II) | | | -142 903.00 | |
GL Other interest and similar income | | | 243.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 534.00 | 23 387.00 | | 31 534.00 |
HA Exceptional income from management transactions | 7 370.00 | 5 812.00 | | 7 370.00 |
HB Exceptional income from capital transactions | 2 300.00 | 43 904.00 | | 2 300.00 |
HD Total exceptional income (VII) | 9 670.00 | 49 716.00 | | 9 670.00 |
HE Exceptional expenses on management operations | 465.00 | 1 805.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 38 462.00 | | |
HG Exceptional depreciation and provisions | 205.00 | 456.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 670.00 | 40 723.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 8 994.00 | | 9 000.00 |
HK Income tax | -21 600.00 | 7 199.00 | | -21 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 161 772.00 | 11 752 407.00 | | 11 161 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 274 458.00 | 11 637 733.00 | | 11 274 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 686.00 | 114 674.00 | | -112 686.00 |
| |
| 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 | 2 931 857.00 | | 629 635.00 | 2 931 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 515.00 | 501 700.00 | |
I4 DECREASES Grand Total | | 65 796.00 | 3 495 695.00 | |
IO DECREASES Total including other intangible assets | | | 326 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 281.00 | 2 667 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 326.00 | | | 326 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 755.00 | | 235 196.00 | 2 455 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 776.00 | | 394 439.00 | 149 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 639 282.00 | 210 325.00 | 21 166.00 | 1 639 282.00 |
PE DEPRECIATION Total including other intangible assets | 138 668.00 | | | 138 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 614.00 | 210 325.00 | 21 166.00 | 1 500 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 500.00 | 205.00 | | 5 500.00 |
6T Receivables | 22 237.00 | 116 649.00 | 512.00 | 22 237.00 |
7B Total provisions for depreciation | 22 237.00 | 116 649.00 | 512.00 | 22 237.00 |
7C Grand total | 27 737.00 | 116 854.00 | 512.00 | 27 737.00 |
UE of which provisions and reversals: - Operating | | 116 649.00 | 512.00 | |
UJ - Exceptional | | 205.00 | | |
| |
| 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 | 1 451 858.00 | 1 451 858.00 | | 1 451 858.00 |
8C Staff and Related Accounts | 123 555.00 | 123 555.00 | | 123 555.00 |
8D Social Security and Other Social Organizations | 137 140.00 | 137 140.00 | | 137 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 282.00 | 138 282.00 | | 138 282.00 |
UP Loans | 74 009.00 | 74 009.00 | | 74 009.00 |
UT Other financial assets | 62 691.00 | | 62 691.00 | 62 691.00 |
UX Other trade receivables | 1 411 471.00 | 1 411 471.00 | | 1 411 471.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 212 623.00 | | 212 623.00 | 212 623.00 |
VB VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VC Group and associates | 718 391.00 | 718 391.00 | | 718 391.00 |
VH Loans with a maturity of more than one year at origin | 778 065.00 | 333 250.00 | 444 815.00 | 778 065.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 221 963.00 | | | 221 963.00 |
VM Income taxes | 127 408.00 | 127 408.00 | | 127 408.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 699.00 | 259 699.00 | | 259 699.00 |
VS Prepaid expenses | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 316.00 | 2 609 003.00 | 275 313.00 | 2 884 316.00 |
VW VAT | 91 066.00 | 91 066.00 | | 91 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 485.00 | 2 282 670.00 | 444 815.00 | 2 727 485.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
