| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 646.00 | 23 006.00 | 1 640.00 | 24 646.00 |
AH Goodwill | 55 001.00 | | 55 001.00 | 55 001.00 |
AR Technical installations, industrial equipment and tools | 91 890.00 | 50 426.00 | 41 464.00 | 91 890.00 |
AT Other tangible assets | 185 309.00 | 65 576.00 | 119 734.00 | 185 309.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 362 592.00 | 139 008.00 | 223 584.00 | 362 592.00 |
BT Goods | 3 150 355.00 | 237 479.00 | 2 912 876.00 | 3 150 355.00 |
BX Customers and related accounts | 1 447 442.00 | 114 325.00 | 1 333 117.00 | 1 447 442.00 |
BZ Other receivables | 203 938.00 | | 203 938.00 | 203 938.00 |
CF Cash and cash equivalents | 493 833.00 | | 493 833.00 | 493 833.00 |
CH Prepaid expenses | 36 043.00 | | 36 043.00 | 36 043.00 |
CJ TOTAL (II) | 5 331 611.00 | 351 805.00 | 4 979 807.00 | 5 331 611.00 |
CO Grand total (0 to V) | 5 694 203.00 | 490 812.00 | 5 203 391.00 | 5 694 203.00 |
CR Shares due in more than one year | 137 190.00 | | | 137 190.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 608 248.00 | 477 892.00 | | 608 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 289.00 | 130 356.00 | | -314 289.00 |
DJ Investment subsidies | 28 244.00 | 31 884.00 | | 28 244.00 |
DL TOTAL (I) | 487 203.00 | 805 131.00 | | 487 203.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 499 234.00 | 468 973.00 | | 499 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 194.00 | 287 579.00 | | 491 194.00 |
DW Advances and down payments received on current orders | 184 400.00 | 165 157.00 | | 184 400.00 |
DX Trade payables and related accounts | 3 186 790.00 | 3 232 404.00 | | 3 186 790.00 |
DY Tax and social security liabilities | 234 958.00 | 166 641.00 | | 234 958.00 |
EA Other liabilities | 82 760.00 | 17 550.00 | | 82 760.00 |
EB Prepaid income (2) | 21 852.00 | 33 023.00 | | 21 852.00 |
EC TOTAL (IV) | 4 701 188.00 | 4 371 328.00 | | 4 701 188.00 |
EE Grand total (I to V) | 5 203 391.00 | 5 191 459.00 | | 5 203 391.00 |
EG Accrued income and payables due within one year | 4 516 848.00 | 4 074 301.00 | | 4 516 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 589 824.00 | 103 654.00 | 9 693 478.00 | 9 589 824.00 |
FG Production sold - services | 393 570.00 | | 393 570.00 | 393 570.00 |
FJ Net sales | 9 983 394.00 | 103 654.00 | 10 087 048.00 | 9 983 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 724.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 10 370 799.00 | |
FS Purchases of goods (including customs duties) | | | 8 544 551.00 | |
FT Inventory change (goods) | | | 159 983.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 725 957.00 | |
FX Taxes, duties, and similar payments | | | 56 570.00 | |
FY Salaries and Wages | | | 598 581.00 | |
FZ Social Security Contributions | | | 174 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 729.00 | |
GE Other Expenses | | | 11 571.00 | |
GF Total Operating Expenses (II) | | | 10 634 070.00 | |
GG - OPERATING RESULT (I - II) | | | -263 271.00 | |
GL Other interest and similar income | | | 89.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 55 644.00 | |
GU Total financial expenses (VI) | | | 55 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 9 852.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 115 364.00 | 4 399.00 | | 115 364.00 |
HC Reversals of provisions and transfers of expenses | 2 979.00 | | | 2 979.00 |
HD Total exceptional income (VII) | 138 343.00 | 14 251.00 | | 138 343.00 |
HE Exceptional expenses on management operations | 70 677.00 | 26 220.00 | | 70 677.00 |
HF Exceptional expenses on capital transactions | 63 796.00 | 751.00 | | 63 796.00 |
HG Exceptional depreciation and provisions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 134 473.00 | 27 370.00 | | 134 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 870.00 | -13 120.00 | | 3 870.00 |
HK Income tax | -667.00 | 34 806.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 509 232.00 | 12 118 350.00 | | 10 509 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 823 521.00 | 11 987 994.00 | | 10 823 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 289.00 | 130 356.00 | | -314 289.00 |
HP References: Equipment leasing | 82 510.00 | 50 447.00 | | 82 510.00 |
| |
| 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 | 363 768.00 | | 64 867.00 | 363 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 646.00 | | | 24 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 745.00 | |
I4 DECREASES Grand Total | | 66 043.00 | 362 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 646.00 | |
IO DECREASES Total including other intangible assets | | | 55 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 043.00 | 277 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 001.00 | | | 55 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 375.00 | | 64 867.00 | 278 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745.00 | | | 5 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 975.00 | 46 280.00 | 2 247.00 | 94 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 076.00 | 4 930.00 | | 18 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 899.00 | 41 350.00 | 2 247.00 | 76 899.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 232 834.00 | 237 479.00 | 232 834.00 | 232 834.00 |
6T Receivables | 81 850.00 | 78 250.00 | 45 775.00 | 81 850.00 |
7B Total provisions for depreciation | 314 684.00 | 315 729.00 | 278 609.00 | 314 684.00 |
7C Grand total | 329 684.00 | 315 729.00 | 278 609.00 | 329 684.00 |
UE of which provisions and reversals: - Operating | | 315 729.00 | 278 609.00 | |
| |
| 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 | 3 186 790.00 | 3 186 790.00 | | 3 186 790.00 |
8C Staff and Related Accounts | 46 740.00 | 46 740.00 | | 46 740.00 |
8D Social Security and Other Social Organizations | 54 678.00 | 54 678.00 | | 54 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 160.00 | 267 160.00 | | 267 160.00 |
8L Deferred income | 21 852.00 | 21 852.00 | | 21 852.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 1 310 252.00 | 1 310 252.00 | | 1 310 252.00 |
VA Doubtful or disputed receivables | 137 190.00 | | 137 190.00 | 137 190.00 |
VB VAT | 16 395.00 | 16 395.00 | | 16 395.00 |
VG Loans with a maturity of up to one year at origin | 202 208.00 | 202 208.00 | | 202 208.00 |
VH Loans with a maturity of more than one year at origin | 297 026.00 | 112 686.00 | 183 003.00 | 297 026.00 |
VI Group and Associates | 491 194.00 | 491 194.00 | | 491 194.00 |
VK Loans repaid during the year | 169 338.00 | | | 169 338.00 |
VM Income taxes | 52 596.00 | 52 596.00 | | 52 596.00 |
VP Miscellaneous | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 812.00 | 11 812.00 | | 11 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 601.00 | 133 601.00 | | 133 601.00 |
VS Prepaid expenses | 36 043.00 | 36 043.00 | | 36 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 923.00 | 1 550 233.00 | 141 690.00 | 1 691 923.00 |
VW VAT | 121 728.00 | 121 728.00 | | 121 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 188.00 | 4 516 848.00 | 183 003.00 | 4 701 188.00 |
