| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 910.00 | 5 415.00 | 2 496.00 | 7 910.00 |
AP Buildings | 2 763 416.00 | 1 299 359.00 | 1 464 057.00 | 2 763 416.00 |
AR Technical installations, industrial equipment and tools | 323 136.00 | 308 708.00 | 14 428.00 | 323 136.00 |
AT Other tangible assets | 330 720.00 | 226 457.00 | 104 263.00 | 330 720.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 61 073.00 | | 61 073.00 | 61 073.00 |
BJ TOTAL (I) | 3 486 256.00 | 1 839 939.00 | 1 646 316.00 | 3 486 256.00 |
BP Services in progress | 12 294.00 | | 12 294.00 | 12 294.00 |
BT Goods | 10 471 058.00 | 5 800.00 | 10 465 258.00 | 10 471 058.00 |
BX Customers and related accounts | 956 885.00 | 21 993.00 | 934 891.00 | 956 885.00 |
BZ Other receivables | 2 546 572.00 | | 2 546 572.00 | 2 546 572.00 |
CF Cash and cash equivalents | 785 873.00 | | 785 873.00 | 785 873.00 |
CH Prepaid expenses | 32 851.00 | | 32 851.00 | 32 851.00 |
CJ TOTAL (II) | 14 805 532.00 | 27 793.00 | 14 777 739.00 | 14 805 532.00 |
CO Grand total (0 to V) | 18 291 788.00 | 1 867 732.00 | 16 424 056.00 | 18 291 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 213 296.00 | 1 942 846.00 | | 2 213 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 348.00 | 270 450.00 | | -463 348.00 |
DL TOTAL (I) | 1 931 643.00 | 2 394 990.00 | | 1 931 643.00 |
DP Provisions for Risks | 151 224.00 | 50 000.00 | | 151 224.00 |
DR TOTAL (IV) | 151 224.00 | 50 000.00 | | 151 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 533.00 | 1 301 364.00 | | 2 359 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 000.00 | 552 000.00 | | 476 000.00 |
DW Advances and down payments received on current orders | 967 040.00 | 1 003 414.00 | | 967 040.00 |
DX Trade payables and related accounts | 10 153 488.00 | 8 654 933.00 | | 10 153 488.00 |
DY Tax and social security liabilities | 349 767.00 | 462 717.00 | | 349 767.00 |
DZ Fixed asset liabilities and related accounts | 13 787.00 | | | 13 787.00 |
EA Other liabilities | 21 574.00 | 3 419.00 | | 21 574.00 |
EC TOTAL (IV) | 14 341 189.00 | 11 977 848.00 | | 14 341 189.00 |
EE Grand total (I to V) | 16 424 056.00 | 14 422 838.00 | | 16 424 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 319 211.00 | | 31 319 211.00 | 31 319 211.00 |
FG Production sold - services | 8 331 382.00 | | 8 331 382.00 | 8 331 382.00 |
FJ Net sales | 39 650 593.00 | | 39 650 593.00 | 39 650 593.00 |
FM Inventory production | | | -23 151.00 | |
FO Operating subsidies | | | 4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 167.00 | |
FQ Other income | | | 21 206.00 | |
FR Total operating income (I) | | | 40 045 432.00 | |
FS Purchases of goods (including customs duties) | | | 36 290 038.00 | |
FT Inventory change (goods) | | | -834 451.00 | |
FU Purchases of raw materials and other supplies | | | 19 611.00 | |
FV Inventory change (raw materials and supplies) | | | 5 316.00 | |
FW Other purchases and external expenses | | | 2 413 957.00 | |
FX Taxes, duties, and similar payments | | | 232 414.00 | |
FY Salaries and Wages | | | 1 445 339.00 | |
FZ Social Security Contributions | | | 580 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 928.00 | |
GE Other Expenses | | | 11 533.00 | |
GF Total Operating Expenses (II) | | | 40 387 020.00 | |
GG - OPERATING RESULT (I - II) | | | -341 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 803.00 | |
GL Other interest and similar income | | | 7 536.00 | |
GP Total financial income (V) | | | 9 339.00 | |
GR Interest and similar expenses | | | 114 774.00 | |
GU Total financial expenses (VI) | | | 114 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | 1 900 000.00 | | 1 048.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 900 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 048.00 | 1 901 500.00 | | 2 048.00 |
HE Exceptional expenses on management operations | 778.00 | 2 814.00 | | 778.00 |
HF Exceptional expenses on capital transactions | | 464 903.00 | | |
HG Exceptional depreciation and provisions | 101 224.00 | 50 000.00 | | 101 224.00 |
HH Total exceptional expenses (VIII) | 102 002.00 | 517 716.00 | | 102 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 954.00 | 1 383 784.00 | | -99 954.00 |
HK Income tax | -83 629.00 | 22 940.00 | | -83 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 056 820.00 | 45 056 917.00 | | 40 056 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 520 167.00 | 44 786 466.00 | | 40 520 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 348.00 | 270 450.00 | | -463 348.00 |
| |
| 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 | 3 133 115.00 | | 442 079.00 | 3 133 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 61 073.00 | |
I4 DECREASES Grand Total | | 88 938.00 | 3 486 256.00 | |
IO DECREASES Total including other intangible assets | | | 7 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 638.00 | 3 417 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | 2 460.00 | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 292.00 | | 439 619.00 | 3 065 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 373.00 | | | 62 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 710 160.00 | 209 467.00 | 79 688.00 | 1 710 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | 2 351.00 | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 097.00 | 207 116.00 | 79 688.00 | 1 707 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 101 224.00 | | 50 000.00 |
6N Inventories and work in progress | 50 467.00 | 5 800.00 | 50 467.00 | 50 467.00 |
6T Receivables | 22 481.00 | 7 128.00 | 7 616.00 | 22 481.00 |
7B Total provisions for depreciation | 72 948.00 | 12 928.00 | 58 083.00 | 72 948.00 |
7C Grand total | 122 948.00 | 114 152.00 | 58 083.00 | 122 948.00 |
| |
| 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 | 76 000.00 | 76 000.00 | | 76 000.00 |
8B Suppliers and Related Accounts | 10 153 488.00 | 10 153 488.00 | | 10 153 488.00 |
8C Staff and Related Accounts | 128 077.00 | 128 077.00 | | 128 077.00 |
8D Social Security and Other Social Organizations | 130 893.00 | 130 893.00 | | 130 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 787.00 | 13 787.00 | | 13 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 574.00 | 21 574.00 | | 21 574.00 |
UT Other financial assets | 61 073.00 | | 61 073.00 | 61 073.00 |
UX Other trade receivables | 927 682.00 | 927 682.00 | | 927 682.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VA Doubtful or disputed receivables | 29 202.00 | | 29 202.00 | 29 202.00 |
VB VAT | 269 221.00 | 269 221.00 | | 269 221.00 |
VC Group and associates | 745 517.00 | 745 517.00 | | 745 517.00 |
VG Loans with a maturity of up to one year at origin | 1 623 455.00 | 1 623 455.00 | | 1 623 455.00 |
VH Loans with a maturity of more than one year at origin | 736 078.00 | 235 768.00 | 331 127.00 | 736 078.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 384.00 | 29 384.00 | | 29 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529 113.00 | 1 529 113.00 | | 1 529 113.00 |
VS Prepaid expenses | 32 851.00 | 32 851.00 | | 32 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 381.00 | 3 507 106.00 | 90 275.00 | 3 597 381.00 |
VW VAT | 61 413.00 | 61 413.00 | | 61 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 374 149.00 | 12 873 839.00 | 331 127.00 | 13 374 149.00 |
| |
| 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 |
