| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 308.00 | 54 579.00 | 729.00 | 55 308.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AP Buildings | 1 150 369.00 | 836 428.00 | 313 941.00 | 1 150 369.00 |
AR Technical installations, industrial equipment and tools | 276 157.00 | 196 812.00 | 79 345.00 | 276 157.00 |
AT Other tangible assets | 571 186.00 | 348 433.00 | 222 754.00 | 571 186.00 |
AV Fixed assets in progress | 25 317.00 | | 25 317.00 | 25 317.00 |
AX Advances and down payments | | | | |
BF Loans | 23 857.00 | | 23 857.00 | 23 857.00 |
BH Other financial assets | 152 583.00 | | 152 583.00 | 152 583.00 |
BJ TOTAL (I) | 2 442 289.00 | 1 436 252.00 | 1 006 038.00 | 2 442 289.00 |
BL Raw materials, supplies | 23 229.00 | | 23 229.00 | 23 229.00 |
BP Services in progress | 51 413.00 | | 51 413.00 | 51 413.00 |
BT Goods | 6 865 489.00 | 115 457.00 | 6 750 032.00 | 6 865 489.00 |
BV Advances and down payments on orders | 717 403.00 | | 717 403.00 | 717 403.00 |
BX Customers and related accounts | 1 427 874.00 | 82 730.00 | 1 345 145.00 | 1 427 874.00 |
BZ Other receivables | 1 219 925.00 | | 1 219 925.00 | 1 219 925.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 10 310 480.00 | 198 186.00 | 10 112 293.00 | 10 310 480.00 |
CO Grand total (0 to V) | 12 752 769.00 | 1 634 438.00 | 11 118 331.00 | 12 752 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 600.00 | 1 354 600.00 | | 1 354 600.00 |
DD Legal reserve (1) | 135 460.00 | 135 460.00 | | 135 460.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 4 152.00 | 4 152.00 | | 4 152.00 |
DH Retained earnings | -471 526.00 | -160 622.00 | | -471 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 728.00 | -310 904.00 | | -620 728.00 |
DJ Investment subsidies | 23 947.00 | 28 236.00 | | 23 947.00 |
DL TOTAL (I) | 428 150.00 | 1 053 168.00 | | 428 150.00 |
DP Provisions for Risks | 33 964.00 | 10 546.00 | | 33 964.00 |
DR TOTAL (IV) | 33 964.00 | 10 546.00 | | 33 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431 479.00 | 2 970 233.00 | | 2 431 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 216 726.00 | | | 216 726.00 |
DX Trade payables and related accounts | 6 241 028.00 | 4 546 482.00 | | 6 241 028.00 |
DY Tax and social security liabilities | 961 287.00 | 933 767.00 | | 961 287.00 |
EA Other liabilities | 544 091.00 | 75 735.00 | | 544 091.00 |
EB Prepaid income (2) | 261 605.00 | 182 989.00 | | 261 605.00 |
EC TOTAL (IV) | 10 656 216.00 | 8 759 205.00 | | 10 656 216.00 |
EE Grand total (I to V) | 11 118 331.00 | 9 822 919.00 | | 11 118 331.00 |
EG Accrued income and payables due within one year | | 7 123 592.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 671 947.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | | 4 152.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 522 710.00 | | 31 522 710.00 | 31 522 710.00 |
FG Production sold - services | 2 844 826.00 | | 2 844 826.00 | 2 844 826.00 |
FJ Net sales | 34 367 536.00 | | 34 367 536.00 | 34 367 536.00 |
FM Inventory production | | | 7 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 217.00 | |
FQ Other income | | | 6 693.00 | |
FR Total operating income (I) | | | 34 803 127.00 | |
FS Purchases of goods (including customs duties) | | | 30 560 897.00 | |
FT Inventory change (goods) | | | -1 072 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 261 720.00 | |
FX Taxes, duties, and similar payments | | | 227 476.00 | |
FY Salaries and Wages | | | 2 135 853.00 | |
FZ Social Security Contributions | | | 942 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 418.00 | |
GE Other Expenses | | | 40 280.00 | |
GF Total Operating Expenses (II) | | | 35 371 081.00 | |
GG - OPERATING RESULT (I - II) | | | -567 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 34 061.00 | |
GP Total financial income (V) | | | 34 061.00 | |
GR Interest and similar expenses | | | 78 243.00 | |
GU Total financial expenses (VI) | | | 78 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 4 289.00 | 4 289.00 | | 4 289.00 |
HD Total exceptional income (VII) | 4 789.00 | 4 289.00 | | 4 789.00 |
HE Exceptional expenses on management operations | 17 908.00 | 5 422.00 | | 17 908.00 |
HH Total exceptional expenses (VIII) | 17 908.00 | 5 422.00 | | 17 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 119.00 | -1 133.00 | | -13 119.00 |
HK Income tax | -4 528.00 | | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 841 976.00 | 28 771 013.00 | | 34 841 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 462 704.00 | 29 081 916.00 | | 35 462 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 728.00 | -310 904.00 | | -620 728.00 |
| |
| 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 | 2 245 468.00 | | 258 322.00 | 2 245 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 176 440.00 | |
I4 DECREASES Grand Total | | 61 500.00 | 2 442 289.00 | |
IO DECREASES Total including other intangible assets | | | 242 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 2 023 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 820.00 | | | 242 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 484.00 | | 250 045.00 | 1 778 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 163.00 | | 8 277.00 | 224 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 299 502.00 | 136 750.00 | | 1 299 502.00 |
PE DEPRECIATION Total including other intangible assets | 52 771.00 | 1 809.00 | | 52 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 731.00 | 134 941.00 | | 1 246 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 546.00 | 23 418.00 | | 10 546.00 |
6N Inventories and work in progress | 185 539.00 | 115 457.00 | 185 539.00 | 185 539.00 |
6T Receivables | 82 999.00 | | 269.00 | 82 999.00 |
7B Total provisions for depreciation | 268 538.00 | 115 457.00 | 185 808.00 | 268 538.00 |
7C Grand total | 279 084.00 | 138 875.00 | 185 808.00 | 279 084.00 |
UE of which provisions and reversals: - Operating | | 138 875.00 | 185 808.00 | |
| |
| 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 | 6 241 028.00 | 6 241 028.00 | | 6 241 028.00 |
8C Staff and Related Accounts | 205 959.00 | 205 959.00 | | 205 959.00 |
8D Social Security and Other Social Organizations | 232 346.00 | 232 346.00 | | 232 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 091.00 | 44 091.00 | | 44 091.00 |
8L Deferred income | 261 605.00 | 261 605.00 | | 261 605.00 |
UP Loans | 23 857.00 | | 23 857.00 | 23 857.00 |
UT Other financial assets | 152 583.00 | | 152 583.00 | 152 583.00 |
UX Other trade receivables | 1 329 745.00 | 1 329 745.00 | | 1 329 745.00 |
UZ Social Security, other social security organizations | 30 646.00 | 30 646.00 | | 30 646.00 |
VA Doubtful or disputed receivables | 98 129.00 | | 98 129.00 | 98 129.00 |
VB VAT | 41 854.00 | 41 854.00 | | 41 854.00 |
VG Loans with a maturity of up to one year at origin | 2 195 237.00 | 195 237.00 | 2 000 000.00 | 2 195 237.00 |
VH Loans with a maturity of more than one year at origin | 236 242.00 | 64 868.00 | 171 374.00 | 236 242.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 61 909.00 | | | 61 909.00 |
VM Income taxes | 165 513.00 | 165 513.00 | | 165 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 651.00 | 94 651.00 | | 94 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 911.00 | 981 911.00 | | 981 911.00 |
VS Prepaid expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 557.00 | 2 553 987.00 | 274 570.00 | 2 828 557.00 |
VW VAT | 428 331.00 | 428 331.00 | | 428 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 439 491.00 | 8 268 117.00 | 2 171 374.00 | 10 439 491.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
