| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 110.00 | 41 645.00 | 466.00 | 42 110.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 30 879.00 | 19 153.00 | 11 725.00 | 30 879.00 |
AR Technical installations, industrial equipment and tools | 188 456.00 | 120 844.00 | 67 612.00 | 188 456.00 |
AT Other tangible assets | 325 941.00 | 213 126.00 | 112 815.00 | 325 941.00 |
BH Other financial assets | 58 363.00 | | 58 363.00 | 58 363.00 |
BJ TOTAL (I) | 1 045 749.00 | 394 768.00 | 650 981.00 | 1 045 749.00 |
BP Services in progress | 23 862.00 | | 23 862.00 | 23 862.00 |
BT Goods | 6 042 031.00 | 194 782.00 | 5 847 249.00 | 6 042 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 410 567.00 | 49 359.00 | 1 361 209.00 | 1 410 567.00 |
BZ Other receivables | 1 129 003.00 | | 1 129 003.00 | 1 129 003.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CH Prepaid expenses | 51 575.00 | | 51 575.00 | 51 575.00 |
CJ TOTAL (II) | 8 658 842.00 | 244 141.00 | 8 414 701.00 | 8 658 842.00 |
CO Grand total (0 to V) | 9 704 590.00 | 638 908.00 | 9 065 682.00 | 9 704 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 833 841.00 | 706 335.00 | | 833 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 038.00 | 127 505.00 | | -555 038.00 |
DL TOTAL (I) | 608 803.00 | 1 163 841.00 | | 608 803.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 944 597.00 | 3 166 758.00 | | 3 944 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 562.00 | 920 500.00 | | 861 562.00 |
DW Advances and down payments received on current orders | 70 589.00 | 91 088.00 | | 70 589.00 |
DX Trade payables and related accounts | 3 109 749.00 | 2 469 883.00 | | 3 109 749.00 |
DY Tax and social security liabilities | 384 562.00 | 260 044.00 | | 384 562.00 |
DZ Fixed asset liabilities and related accounts | 50 082.00 | 26 887.00 | | 50 082.00 |
EA Other liabilities | 35 527.00 | 56 407.00 | | 35 527.00 |
EB Prepaid income (2) | 212.00 | | | 212.00 |
EC TOTAL (IV) | 8 456 880.00 | 6 991 567.00 | | 8 456 880.00 |
EE Grand total (I to V) | 9 065 682.00 | 8 159 908.00 | | 9 065 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 818 996.00 | |
FG Production sold - services | | | 768 864.00 | |
FJ Net sales | | | 17 639 405.00 | |
FM Inventory production | | | -21 040.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 909.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 17 860 530.00 | |
FS Purchases of goods (including customs duties) | | | 16 796 379.00 | |
FT Inventory change (goods) | | | 1 343 745.00 | |
FW Other purchases and external expenses | | | 1 302 754.00 | |
FX Taxes, duties, and similar payments | | | 71 799.00 | |
FY Salaries and Wages | | | 858 349.00 | |
FZ Social Security Contributions | | | 345 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 814.00 | |
GE Other Expenses | | | 25 754.00 | |
GF Total Operating Expenses (II) | | | 18 311 088.00 | |
GG - OPERATING RESULT (I - II) | | | -450 538.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 61 962.00 | |
GU Total financial expenses (VI) | | | 61 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 24 431.00 | | 582.00 |
HB Exceptional income from capital transactions | 1 200.00 | 14 564.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 6 282.00 | 38 995.00 | | 6 282.00 |
HE Exceptional expenses on management operations | 77 000.00 | 15 115.00 | | 77 000.00 |
HF Exceptional expenses on capital transactions | | 14 564.00 | | |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 77 000.00 | 34 178.00 | | 77 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 718.00 | 4 816.00 | | -70 718.00 |
HK Income tax | -28 138.00 | 8 611.00 | | -28 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 866 854.00 | 20 081 953.00 | | 17 866 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 421 892.00 | 19 954 448.00 | | 18 421 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 038.00 | 127 505.00 | | -555 038.00 |
| |
| 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 | 1 021 620.00 | | 32 929.00 | 1 021 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 363.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 1 045 749.00 | |
IO DECREASES Total including other intangible assets | | | 442 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 545 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 550.00 | | 560.00 | 441 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 211.00 | | 29 865.00 | 524 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 859.00 | | 2 504.00 | 55 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 241.00 | 48 327.00 | 8 800.00 | 355 241.00 |
PE DEPRECIATION Total including other intangible assets | 41 550.00 | 95.00 | | 41 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 691.00 | 48 232.00 | 8 800.00 | 313 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
UJ - Exceptional | | | 4 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 58 363.00 | | 58 363.00 | 58 363.00 |
UX Other trade receivables | 1 346 919.00 | 1 346 919.00 | | 1 346 919.00 |
VA Doubtful or disputed receivables | 63 648.00 | 63 648.00 | | 63 648.00 |
VB VAT | 375 940.00 | 375 940.00 | | 375 940.00 |
VC Group and associates | 28 138.00 | 28 138.00 | | 28 138.00 |
VP Miscellaneous | 11 965.00 | 11 965.00 | | 11 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 959.00 | 712 959.00 | | 712 959.00 |
VS Prepaid expenses | 51 575.00 | 51 575.00 | | 51 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 508.00 | 2 591 145.00 | 58 363.00 | 2 649 508.00 |
