| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 614.00 | 6 614.00 | | 6 614.00 |
AR Technical installations, industrial equipment and tools | 142 544.00 | 117 226.00 | 25 318.00 | 142 544.00 |
AT Other tangible assets | 465 430.00 | 373 259.00 | 92 171.00 | 465 430.00 |
BF Loans | 34 357.00 | | 34 357.00 | 34 357.00 |
BH Other financial assets | 48 360.00 | | 48 360.00 | 48 360.00 |
BJ TOTAL (I) | 710 216.00 | 498 497.00 | 211 718.00 | 710 216.00 |
BP Services in progress | 44 927.00 | | 44 927.00 | 44 927.00 |
BT Goods | 2 748 157.00 | 11 787.00 | 2 736 370.00 | 2 748 157.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 493 144.00 | 3 921.00 | 1 489 223.00 | 1 493 144.00 |
BZ Other receivables | 593 096.00 | | 593 096.00 | 593 096.00 |
CF Cash and cash equivalents | 327 843.00 | | 327 843.00 | 327 843.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 5 209 402.00 | 15 708.00 | 5 193 694.00 | 5 209 402.00 |
CO Grand total (0 to V) | 5 919 618.00 | 514 206.00 | 5 405 412.00 | 5 919 618.00 |
CR Shares due in more than one year | 4 645.00 | | | 4 645.00 |
CU Other investments | 12 910.00 | 1 398.00 | 11 512.00 | 12 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 420.00 | | | 112 420.00 |
DB Share, merger, contribution premiums, etc. | 785.00 | | | 785.00 |
DD Legal reserve (1) | 11 242.00 | | | 11 242.00 |
DE Statutory or contractual reserves | 70 701.00 | | | 70 701.00 |
DG Other reserves | 484 578.00 | | | 484 578.00 |
DH Retained earnings | -436 191.00 | | | -436 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 653.00 | | | -97 653.00 |
DL TOTAL (I) | 145 882.00 | | | 145 882.00 |
DP Provisions for Risks | 21 460.00 | | | 21 460.00 |
DR TOTAL (IV) | 21 460.00 | | | 21 460.00 |
DU Loans and Debts from Credit Institutions (3) | 717 383.00 | | | 717 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 720.00 | | | 703 720.00 |
DW Advances and down payments received on current orders | 48 719.00 | | | 48 719.00 |
DX Trade payables and related accounts | 3 557 467.00 | | | 3 557 467.00 |
DY Tax and social security liabilities | 158 655.00 | | | 158 655.00 |
EA Other liabilities | 30 915.00 | | | 30 915.00 |
EB Prepaid income (2) | 21 210.00 | | | 21 210.00 |
EC TOTAL (IV) | 5 238 070.00 | | | 5 238 070.00 |
EE Grand total (I to V) | 5 405 412.00 | | | 5 405 412.00 |
EG Accrued income and payables due within one year | 4 889 351.00 | | | 4 889 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717 383.00 | | | 717 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 404 333.00 | | 17 404 333.00 | 17 404 333.00 |
FG Production sold - services | 837 868.00 | | 837 868.00 | 837 868.00 |
FJ Net sales | 18 242 201.00 | | 18 242 201.00 | 18 242 201.00 |
FM Inventory production | | | 24 430.00 | |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 427.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 18 334 213.00 | |
FS Purchases of goods (including customs duties) | | | 16 035 621.00 | |
FT Inventory change (goods) | | | 364 932.00 | |
FW Other purchases and external expenses | | | 1 000 399.00 | |
FX Taxes, duties, and similar payments | | | 75 247.00 | |
FY Salaries and Wages | | | 557 421.00 | |
FZ Social Security Contributions | | | 194 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 460.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 18 289 164.00 | |
GG - OPERATING RESULT (I - II) | | | 45 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 12 534.00 | |
GP Total financial income (V) | | | 12 894.00 | |
GR Interest and similar expenses | | | 50 621.00 | |
GU Total financial expenses (VI) | | | 50 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 958.00 | | | 52 958.00 |
A4 Equity method investments | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 104 975.00 | | | 104 975.00 |
HH Total exceptional expenses (VIII) | 104 975.00 | | | 104 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 975.00 | | | -104 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 347 107.00 | | | 18 347 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 444 760.00 | | | 18 444 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 653.00 | | | -97 653.00 |
| |
| 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 | 705 190.00 | | 5 026.00 | 705 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 627.00 | |
I4 DECREASES Grand Total | | | 710 216.00 | |
IO DECREASES Total including other intangible assets | | | 6 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 614.00 | | | 6 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 249.00 | | 4 726.00 | 603 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 327.00 | | 300.00 | 95 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 005.00 | 27 095.00 | | 470 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 614.00 | | | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 390.00 | 27 095.00 | | 463 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 060.00 | 21 460.00 | 10 060.00 | 10 060.00 |
6N Inventories and work in progress | 2 409.00 | 11 787.00 | 2 409.00 | 2 409.00 |
6T Receivables | 3 921.00 | | | 3 921.00 |
7B Total provisions for depreciation | 7 728.00 | 11 787.00 | 2 409.00 | 7 728.00 |
7C Grand total | 17 788.00 | 33 248.00 | 12 469.00 | 17 788.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 3 557 467.00 | 3 557 467.00 | | 3 557 467.00 |
8C Staff and Related Accounts | 47 118.00 | 47 119.00 | | 47 118.00 |
8D Social Security and Other Social Organizations | 69 448.00 | 69 449.00 | | 69 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 915.00 | 30 915.00 | | 30 915.00 |
8L Deferred income | 21 210.00 | 21 210.00 | | 21 210.00 |
UP Loans | 34 357.00 | | 34 357.00 | 34 357.00 |
UT Other financial assets | 48 360.00 | | 48 360.00 | 48 360.00 |
UX Other trade receivables | 1 488 499.00 | 1 488 499.00 | | 1 488 499.00 |
VA Doubtful or disputed receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
VB VAT | 170 987.00 | 170 987.00 | | 170 987.00 |
VG Loans with a maturity of up to one year at origin | 717 303.00 | 717 303.00 | | 717 303.00 |
VI Group and Associates | 403 720.00 | 403 720.00 | | 403 720.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 31 854.00 | 31 854.00 | | 31 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 420.00 | 41 420.00 | | 41 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 256.00 | 390 256.00 | | 390 256.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 093.00 | 2 081 730.00 | 87 362.00 | 2 169 093.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 351.00 | 4 889 351.00 | | 5 189 351.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
