| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 029.00 | 39 029.00 | | 39 029.00 |
AR Technical installations, industrial equipment and tools | 335 303.00 | 225 787.00 | 109 516.00 | 335 303.00 |
AT Other tangible assets | 1 434 648.00 | 1 176 606.00 | 258 042.00 | 1 434 648.00 |
BD Other fixed assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BH Other financial assets | 46 541.00 | | 46 541.00 | 46 541.00 |
BJ TOTAL (I) | 1 858 551.00 | 1 441 422.00 | 417 129.00 | 1 858 551.00 |
BT Goods | 8 502 644.00 | 144 178.00 | 8 358 465.00 | 8 502 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 419 260.00 | 423 556.00 | 3 995 704.00 | 4 419 260.00 |
BZ Other receivables | 858 046.00 | | 858 046.00 | 858 046.00 |
CF Cash and cash equivalents | 126 181.00 | | 126 181.00 | 126 181.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 13 913 357.00 | 567 734.00 | 13 345 623.00 | 13 913 357.00 |
CO Grand total (0 to V) | 15 771 908.00 | 2 009 156.00 | 13 762 752.00 | 15 771 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DB Share, merger, contribution premiums, etc. | 61 326.00 | 61 326.00 | | 61 326.00 |
DD Legal reserve (1) | 75 200.00 | 75 200.00 | | 75 200.00 |
DH Retained earnings | 3 595 953.00 | 3 422 071.00 | | 3 595 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 856.00 | 173 882.00 | | -137 856.00 |
DL TOTAL (I) | 4 346 623.00 | 4 484 478.00 | | 4 346 623.00 |
DQ Provisions for Expenses | 334 836.00 | 414 496.00 | | 334 836.00 |
DR TOTAL (IV) | 334 836.00 | 414 496.00 | | 334 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 999.00 | 442 614.00 | | 1 070 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 454 623.00 | 4 008 731.00 | | 4 454 623.00 |
DW Advances and down payments received on current orders | 312 984.00 | 212 748.00 | | 312 984.00 |
DX Trade payables and related accounts | 2 492 263.00 | 3 511 044.00 | | 2 492 263.00 |
DY Tax and social security liabilities | 642 801.00 | 881 518.00 | | 642 801.00 |
EA Other liabilities | 107 622.00 | 95 521.00 | | 107 622.00 |
EC TOTAL (IV) | 9 081 292.00 | 9 152 177.00 | | 9 081 292.00 |
EE Grand total (I to V) | 13 762 752.00 | 14 051 151.00 | | 13 762 752.00 |
EG Accrued income and payables due within one year | 8 768 308.00 | 8 939 428.00 | | 8 768 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 442 614.00 | | |
EI Including equity loans | 4 454 623.00 | | | 4 454 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 425 122.00 | 122 283.00 | 23 547 406.00 | 23 425 122.00 |
FG Production sold - services | 56 071.00 | 1 868.00 | 57 939.00 | 56 071.00 |
FJ Net sales | 23 481 193.00 | 124 151.00 | 23 605 345.00 | 23 481 193.00 |
FO Operating subsidies | | | 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 040.00 | |
FQ Other income | | | 13 926.00 | |
FR Total operating income (I) | | | 23 977 725.00 | |
FS Purchases of goods (including customs duties) | | | 16 937 197.00 | |
FT Inventory change (goods) | | | 15 322.00 | |
FW Other purchases and external expenses | | | 3 239 283.00 | |
FX Taxes, duties, and similar payments | | | 246 867.00 | |
FY Salaries and Wages | | | 2 160 820.00 | |
FZ Social Security Contributions | | | 996 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 123 769.00 | |
GF Total Operating Expenses (II) | | | 24 208 000.00 | |
GG - OPERATING RESULT (I - II) | | | -230 276.00 | |
GL Other interest and similar income | | | 537.00 | |
GN Positive exchange differences | | | 978.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 62 289.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 609.00 | 11 267.00 | | 1 609.00 |
HB Exceptional income from capital transactions | 63 341.00 | | | 63 341.00 |
HD Total exceptional income (VII) | 64 950.00 | 11 267.00 | | 64 950.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HF Exceptional expenses on capital transactions | 27 093.00 | 21.00 | | 27 093.00 |
HH Total exceptional expenses (VIII) | 28 147.00 | 21.00 | | 28 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 803.00 | 11 246.00 | | 36 803.00 |
HK Income tax | -116 391.00 | 41 835.00 | | -116 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 044 189.00 | 26 319 005.00 | | 24 044 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 182 045.00 | 26 145 123.00 | | 24 182 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 856.00 | 173 882.00 | | -137 856.00 |
| |
| 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 | 1 905 647.00 | | 48 234.00 | 1 905 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 49 570.00 | |
I4 DECREASES Grand Total | | 95 330.00 | 1 858 551.00 | |
IO DECREASES Total including other intangible assets | | | 39 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 980.00 | 1 769 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 029.00 | | | 39 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 698.00 | | 48 234.00 | 1 816 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 920.00 | | | 49 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 401 530.00 | 110 465.00 | 70 572.00 | 1 401 530.00 |
PE DEPRECIATION Total including other intangible assets | 39 029.00 | | | 39 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 500.00 | 110 465.00 | 70 572.00 | 1 362 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 414 496.00 | | 79 660.00 | 414 496.00 |
7C Grand total | 414 496.00 | | 79 660.00 | 414 496.00 |
UE of which provisions and reversals: - Operating | | | 79 660.00 | |
| |
| 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 | 4 454 623.00 | 4 454 623.00 | | 4 454 623.00 |
8B Suppliers and Related Accounts | 2 492 263.00 | 2 492 263.00 | | 2 492 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 622.00 | 107 622.00 | | 107 622.00 |
UT Other financial assets | 46 541.00 | | 46 541.00 | 46 541.00 |
UX Other trade receivables | 4 419 260.00 | 4 419 260.00 | | 4 419 260.00 |
VG Loans with a maturity of up to one year at origin | 1 070 999.00 | 1 070 999.00 | | 1 070 999.00 |
VP Miscellaneous | 858 046.00 | 858 046.00 | | 858 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 801.00 | 642 801.00 | | 642 801.00 |
VS Prepaid expenses | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 331 073.00 | 5 284 532.00 | 46 541.00 | 5 331 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 768 308.00 | 8 768 308.00 | | 8 768 308.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
