| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 188.00 | 23 188.00 | | 23 188.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 1 000.00 | 521.00 | 478.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 209 052.00 | 106 882.00 | 102 169.00 | 209 052.00 |
AT Other tangible assets | 670 141.00 | 211 759.00 | 458 382.00 | 670 141.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 26 931.00 | | 26 931.00 | 26 931.00 |
BJ TOTAL (I) | 930 498.00 | 342 352.00 | 588 145.00 | 930 498.00 |
BN Goods in progress | 19 741.00 | | 19 741.00 | 19 741.00 |
BT Goods | 3 148 860.00 | 39 047.00 | 3 109 812.00 | 3 148 860.00 |
BX Customers and related accounts | 542 133.00 | 10 927.00 | 531 206.00 | 542 133.00 |
BZ Other receivables | 1 155 563.00 | | 1 155 563.00 | 1 155 563.00 |
CF Cash and cash equivalents | 117 328.00 | | 117 328.00 | 117 328.00 |
CH Prepaid expenses | 654 223.00 | | 654 223.00 | 654 223.00 |
CJ TOTAL (II) | 5 637 850.00 | 49 974.00 | 5 587 875.00 | 5 637 850.00 |
CO Grand total (0 to V) | 6 568 348.00 | 392 327.00 | 6 176 021.00 | 6 568 348.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 270 778.00 | | | 270 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 090.00 | | | -29 090.00 |
DL TOTAL (I) | 626 688.00 | | | 626 688.00 |
DP Provisions for Risks | 13 333.00 | | | 13 333.00 |
DR TOTAL (IV) | 13 333.00 | | | 13 333.00 |
DU Loans and Debts from Credit Institutions (3) | 607 573.00 | | | 607 573.00 |
DW Advances and down payments received on current orders | 236 550.00 | | | 236 550.00 |
DX Trade payables and related accounts | 4 129 823.00 | | | 4 129 823.00 |
DY Tax and social security liabilities | 334 773.00 | | | 334 773.00 |
EA Other liabilities | 85 004.00 | | | 85 004.00 |
EB Prepaid income (2) | 142 274.00 | | | 142 274.00 |
EC TOTAL (IV) | 5 535 999.00 | | | 5 535 999.00 |
EE Grand total (I to V) | 6 176 021.00 | | | 6 176 021.00 |
EG Accrued income and payables due within one year | 5 001 899.00 | | | 5 001 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 288 395.00 | | 13 288 395.00 | 13 288 395.00 |
FD Production sold - goods | 13 762.00 | | 13 762.00 | 13 762.00 |
FG Production sold - services | 938 228.00 | | 938 228.00 | 938 228.00 |
FJ Net sales | 14 240 386.00 | | 14 240 386.00 | 14 240 386.00 |
FM Inventory production | | | 7 007.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 604.00 | |
FQ Other income | | | 4 532.00 | |
FR Total operating income (I) | | | 14 319 531.00 | |
FS Purchases of goods (including customs duties) | | | 12 248 654.00 | |
FT Inventory change (goods) | | | -306 695.00 | |
FW Other purchases and external expenses | | | 1 240 607.00 | |
FX Taxes, duties, and similar payments | | | 63 015.00 | |
FY Salaries and Wages | | | 695 162.00 | |
FZ Social Security Contributions | | | 301 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 333.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 14 334 090.00 | |
GG - OPERATING RESULT (I - II) | | | -14 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 261.00 | |
GP Total financial income (V) | | | 4 261.00 | |
GR Interest and similar expenses | | | 15 680.00 | |
GU Total financial expenses (VI) | | | 15 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -727.00 | | | -727.00 |
HE Exceptional expenses on management operations | 3 112.00 | | | 3 112.00 |
HH Total exceptional expenses (VIII) | 3 112.00 | | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 112.00 | | | -3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 323 793.00 | | | 14 323 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 352 883.00 | | | 14 352 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 090.00 | | | -29 090.00 |
| |
| 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 | 410 833.00 | | 569 583.00 | 410 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 918.00 | 27 113.00 | |
I4 DECREASES Grand Total | | 49 918.00 | 930 498.00 | |
IO DECREASES Total including other intangible assets | | | 23 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 192.00 | | | 23 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 563.00 | | 514 631.00 | 365 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 078.00 | | 54 953.00 | 22 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 605.00 | 34 748.00 | | 307 605.00 |
PE DEPRECIATION Total including other intangible assets | 23 189.00 | | | 23 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 415.00 | 34 749.00 | | 284 415.00 |
| |
| 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 | 10 949.00 | 13 333.00 | 10 949.00 | 10 949.00 |
7C Grand total | 10 949.00 | 13 333.00 | 10 949.00 | 10 949.00 |
| |
| 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 | 4 129 824.00 | 4 129 824.00 | | 4 129 824.00 |
8C Staff and Related Accounts | 126 466.00 | 126 466.00 | | 126 466.00 |
8D Social Security and Other Social Organizations | 102 025.00 | 102 025.00 | | 102 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 104.00 | 25 104.00 | | 25 104.00 |
8L Deferred income | 142 274.00 | 142 274.00 | | 142 274.00 |
UL Receivables related to investments | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 26 931.00 | | 26 931.00 | 26 931.00 |
UX Other trade receivables | 232 585.00 | 232 585.00 | | 232 585.00 |
UY Staff and related accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VA Doubtful or disputed receivables | 13 098.00 | | 13 098.00 | 13 098.00 |
VB VAT | 154 169.00 | 154 169.00 | | 154 169.00 |
VC Group and associates | 428 531.00 | 428 531.00 | | 428 531.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 607 272.00 | 309 722.00 | 269 583.00 | 607 272.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 15 667.00 | | | 15 667.00 |
VM Income taxes | 75 686.00 | 75 686.00 | | 75 686.00 |
VP Miscellaneous | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 643.00 | 490 643.00 | | 490 643.00 |
VS Prepaid expenses | 654 223.00 | 654 223.00 | | 654 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 553.00 | 2 042 624.00 | 40 029.00 | 2 062 553.00 |
VW VAT | 98 727.00 | 98 727.00 | | 98 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 549.00 | 4 941 999.00 | 269 583.00 | 5 239 549.00 |
