| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 113.00 | 16 657.00 | 4 456.00 | 21 113.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 27 520.00 | 27 520.00 | | 27 520.00 |
AR Technical installations, industrial equipment and tools | 255 849.00 | 177 956.00 | 77 893.00 | 255 849.00 |
AT Other tangible assets | 1 569 165.00 | 401 244.00 | 1 167 921.00 | 1 569 165.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 179 242.00 | | 179 242.00 | 179 242.00 |
BJ TOTAL (I) | 2 060 792.00 | 623 376.00 | 1 437 416.00 | 2 060 792.00 |
BR Intermediate and finished products | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 7 918 797.00 | 45 255.00 | 7 873 542.00 | 7 918 797.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 4 227 941.00 | 7 626.00 | 4 220 315.00 | 4 227 941.00 |
BZ Other receivables | 1 629 300.00 | | 1 629 300.00 | 1 629 300.00 |
CF Cash and cash equivalents | 615 942.00 | | 615 942.00 | 615 942.00 |
CH Prepaid expenses | 31 134.00 | | 31 134.00 | 31 134.00 |
CJ TOTAL (II) | 14 424 872.00 | 52 881.00 | 14 371 991.00 | 14 424 872.00 |
CO Grand total (0 to V) | 16 485 664.00 | 676 257.00 | 15 809 407.00 | 16 485 664.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 320.00 | 6 320.00 | | 6 320.00 |
DG Other reserves | 1 292 482.00 | 1 282 750.00 | | 1 292 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 428.00 | 9 732.00 | | -150 428.00 |
DL TOTAL (I) | 1 209 354.00 | 1 359 782.00 | | 1 209 354.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 035.00 | 1 512 143.00 | | 1 664 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 553.00 | 1 205 017.00 | | 1 416 553.00 |
DW Advances and down payments received on current orders | 32 500.00 | 39 000.00 | | 32 500.00 |
DX Trade payables and related accounts | 9 767 422.00 | 6 904 868.00 | | 9 767 422.00 |
DY Tax and social security liabilities | 688 820.00 | 657 207.00 | | 688 820.00 |
EA Other liabilities | 949 081.00 | 205 047.00 | | 949 081.00 |
EB Prepaid income (2) | 75 641.00 | 140 246.00 | | 75 641.00 |
EC TOTAL (IV) | 14 594 053.00 | 10 663 529.00 | | 14 594 053.00 |
EE Grand total (I to V) | 15 809 407.00 | 12 029 311.00 | | 15 809 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 485 102.00 | | 29 485 102.00 | 29 485 102.00 |
FG Production sold - services | 2 326 517.00 | | 2 326 517.00 | 2 326 517.00 |
FJ Net sales | 31 811 619.00 | | 31 811 619.00 | 31 811 619.00 |
FM Inventory production | | | -161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 520.00 | |
FQ Other income | | | 4 264.00 | |
FR Total operating income (I) | | | 31 994 241.00 | |
FS Purchases of goods (including customs duties) | | | 27 853 411.00 | |
FT Inventory change (goods) | | | -1 064 834.00 | |
FW Other purchases and external expenses | | | 2 422 259.00 | |
FX Taxes, duties, and similar payments | | | 232 142.00 | |
FY Salaries and Wages | | | 1 675 035.00 | |
FZ Social Security Contributions | | | 649 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 910.00 | |
GE Other Expenses | | | 8 305.00 | |
GF Total Operating Expenses (II) | | | 32 032 070.00 | |
GG - OPERATING RESULT (I - II) | | | -37 829.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 88 587.00 | |
GU Total financial expenses (VI) | | | 88 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 339.00 | | 77.00 |
HB Exceptional income from capital transactions | 249 487.00 | 639 625.00 | | 249 487.00 |
HD Total exceptional income (VII) | 249 565.00 | 639 964.00 | | 249 565.00 |
HE Exceptional expenses on management operations | 3 750.00 | 2 139.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | 270 975.00 | 560 263.00 | | 270 975.00 |
HH Total exceptional expenses (VIII) | 274 725.00 | 562 402.00 | | 274 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 160.00 | 77 562.00 | | -25 160.00 |
HK Income tax | -1 072.00 | -2 672.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 243 881.00 | 31 458 973.00 | | 32 243 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 394 309.00 | 31 449 241.00 | | 32 394 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 428.00 | 9 732.00 | | -150 428.00 |
| |
| 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 | 1 682 000.00 | | 838 000.00 | 1 682 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | 458 000.00 | 2 062 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 000.00 | 1 853 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 6 000.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 000.00 | | 831 000.00 | 1 480 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 000.00 | | 1 000.00 | 179 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 000.00 | 182 000.00 | 187 000.00 | 629 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | 1 000.00 | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 000.00 | 181 000.00 | 187 000.00 | 613 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | 25 000.00 | 25 000.00 | 6 000.00 |
6N Inventories and work in progress | 75 000.00 | 45 000.00 | 75 000.00 | 75 000.00 |
6T Receivables | 7 000.00 | 4 000.00 | 3 000.00 | 7 000.00 |
7B Total provisions for depreciation | 82 000.00 | 49 000.00 | 78 000.00 | 82 000.00 |
7C Grand total | 88 000.00 | 74 000.00 | 103 000.00 | 88 000.00 |
UE of which provisions and reversals: - Operating | | 74 000.00 | 103 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | | 7 000.00 | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714 000.00 | 1 714 000.00 | | 1 714 000.00 |
UX Other trade receivables | 4 228 000.00 | 4 228 000.00 | | 4 228 000.00 |
VI Group and Associates | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
VN Other taxes, similar payments | 261 000.00 | 261 000.00 | | 261 000.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 067 000.00 | 5 888 000.00 | 179 000.00 | 6 067 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 562 000.00 | 13 725 000.00 | 678 000.00 | 14 562 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
