| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 952.00 | | 307 952.00 | 307 952.00 |
AJ Other Intangible Assets | 730.00 | 730.00 | | 730.00 |
AN Land | 19 164.00 | 10 432.00 | 8 733.00 | 19 164.00 |
AP Buildings | 119 711.00 | 63 504.00 | 56 207.00 | 119 711.00 |
AR Technical installations, industrial equipment and tools | 124 825.00 | 120 501.00 | 4 324.00 | 124 825.00 |
AT Other tangible assets | 194 289.00 | 140 887.00 | 53 402.00 | 194 289.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 775 491.00 | 336 054.00 | 439 437.00 | 775 491.00 |
BL Raw materials, supplies | 53 990.00 | | 53 990.00 | 53 990.00 |
BT Goods | 965 011.00 | 35 097.00 | 929 914.00 | 965 011.00 |
BX Customers and related accounts | 745 159.00 | 19 275.00 | 725 884.00 | 745 159.00 |
BZ Other receivables | 395 880.00 | | 395 880.00 | 395 880.00 |
CF Cash and cash equivalents | 48 089.00 | | 48 089.00 | 48 089.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 2 209 646.00 | 54 372.00 | 2 155 274.00 | 2 209 646.00 |
CO Grand total (0 to V) | 2 985 136.00 | 390 426.00 | 2 594 711.00 | 2 985 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | 13 981.00 | 13 981.00 | | 13 981.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 435 408.00 | 590 114.00 | | 435 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 837.00 | -154 706.00 | | -193 837.00 |
DL TOTAL (I) | 1 575 552.00 | 1 769 389.00 | | 1 575 552.00 |
DP Provisions for Risks | 362.00 | 3 370.00 | | 362.00 |
DR TOTAL (IV) | 362.00 | 3 370.00 | | 362.00 |
DU Loans and Debts from Credit Institutions (3) | 24 052.00 | 44 797.00 | | 24 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 516.00 | 29 271.00 | | 22 516.00 |
DW Advances and down payments received on current orders | 43 778.00 | 49 048.00 | | 43 778.00 |
DX Trade payables and related accounts | 778 139.00 | 754 962.00 | | 778 139.00 |
DY Tax and social security liabilities | 104 286.00 | 143 292.00 | | 104 286.00 |
EA Other liabilities | 46 025.00 | 120 844.00 | | 46 025.00 |
EC TOTAL (IV) | 1 018 797.00 | 1 142 214.00 | | 1 018 797.00 |
EE Grand total (I to V) | 2 594 711.00 | 2 914 973.00 | | 2 594 711.00 |
EG Accrued income and payables due within one year | 969 765.00 | 1 069 122.00 | | 969 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 063 995.00 | | 4 063 995.00 | 4 063 995.00 |
FG Production sold - services | 475 590.00 | | 475 590.00 | 475 590.00 |
FJ Net sales | 4 539 585.00 | | 4 539 585.00 | 4 539 585.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 159.00 | |
FR Total operating income (I) | | | 4 630 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 971 998.00 | |
FT Inventory change (goods) | | | 144 398.00 | |
FU Purchases of raw materials and other supplies | | | 35 888.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 615 427.00 | |
FX Taxes, duties, and similar payments | | | 65 659.00 | |
FY Salaries and Wages | | | 652 842.00 | |
FZ Social Security Contributions | | | 269 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 454.00 | |
GF Total Operating Expenses (II) | | | 4 834 323.00 | |
GG - OPERATING RESULT (I - II) | | | -203 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 212.00 | |
GL Other interest and similar income | | | 398.00 | |
GN Positive exchange differences | | | 2 917.00 | |
GP Total financial income (V) | | | 9 526.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GS Negative differences of foreign exchange | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 770.00 | 49 812.00 | | 5 770.00 |
HA Exceptional income from management transactions | 19 411.00 | 96 547.00 | | 19 411.00 |
HB Exceptional income from capital transactions | 16 642.00 | 21 632.00 | | 16 642.00 |
HC Reversals of provisions and transfers of expenses | 3 370.00 | 6 620.00 | | 3 370.00 |
HD Total exceptional income (VII) | 39 422.00 | 124 799.00 | | 39 422.00 |
HE Exceptional expenses on management operations | 8 999.00 | 48 826.00 | | 8 999.00 |
HF Exceptional expenses on capital transactions | 21 826.00 | 18 243.00 | | 21 826.00 |
HG Exceptional depreciation and provisions | 362.00 | 3 370.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 31 187.00 | 70 440.00 | | 31 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 235.00 | 54 359.00 | | 8 235.00 |
HK Income tax | -400.00 | -43 057.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 604.00 | 4 421 388.00 | | 4 679 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 441.00 | 4 576 094.00 | | 4 873 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 837.00 | -154 706.00 | | -193 837.00 |
| |
| 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 | 747 372.00 | | 65 932.00 | 747 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 820.00 | |
I4 DECREASES Grand Total | | 37 814.00 | 775 491.00 | |
IO DECREASES Total including other intangible assets | | | 308 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 814.00 | 457 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 682.00 | | | 308 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 870.00 | | 65 932.00 | 429 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820.00 | | | 8 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 247.00 | 33 795.00 | 15 988.00 | 318 247.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 517.00 | 33 795.00 | 15 988.00 | 317 517.00 |
| |
| 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 | 3 370.00 | 362.00 | 3 370.00 | 3 370.00 |
6N Inventories and work in progress | 84 364.00 | 35 097.00 | 84 364.00 | 84 364.00 |
6T Receivables | 8 943.00 | 10 357.00 | 25.00 | 8 943.00 |
7B Total provisions for depreciation | 93 307.00 | 45 454.00 | 84 389.00 | 93 307.00 |
7C Grand total | 96 677.00 | 45 816.00 | 87 759.00 | 96 677.00 |
UE of which provisions and reversals: - Operating | | 45 454.00 | 84 389.00 | |
UJ - Exceptional | | 362.00 | 3 370.00 | |
| |
| 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 | 22 516.00 | 22 516.00 | | 22 516.00 |
8B Suppliers and Related Accounts | 778 139.00 | 778 139.00 | | 778 139.00 |
8C Staff and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 41 928.00 | 41 928.00 | | 41 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 025.00 | 46 025.00 | | 46 025.00 |
UT Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
UX Other trade receivables | 722 073.00 | 722 073.00 | | 722 073.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VA Doubtful or disputed receivables | 23 086.00 | 23 086.00 | | 23 086.00 |
VB VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VC Group and associates | 371 949.00 | 371 949.00 | | 371 949.00 |
VH Loans with a maturity of more than one year at origin | 24 052.00 | 18 799.00 | 5 253.00 | 24 052.00 |
VK Loans repaid during the year | 20 737.00 | | | 20 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 757.00 | 10 757.00 | | 10 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 403.00 | 8 403.00 | | 8 403.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 377.00 | 1 142 556.00 | 8 820.00 | 1 151 377.00 |
VW VAT | 46 432.00 | 46 432.00 | | 46 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 019.00 | 969 765.00 | 5 253.00 | 975 019.00 |
