| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 174.00 | 53 673.00 | 3 501.00 | 57 174.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 17 145.00 | | 17 145.00 | 17 145.00 |
AP Buildings | 122 299.00 | 53 159.00 | 69 141.00 | 122 299.00 |
AR Technical installations, industrial equipment and tools | 316 479.00 | 302 016.00 | 14 463.00 | 316 479.00 |
AT Other tangible assets | 1 059 920.00 | 901 822.00 | 158 098.00 | 1 059 920.00 |
BD Other fixed assets | 99 477.00 | 48 112.00 | 51 365.00 | 99 477.00 |
BH Other financial assets | 38 786.00 | | 38 786.00 | 38 786.00 |
BJ TOTAL (I) | 1 941 280.00 | 1 358 782.00 | 582 499.00 | 1 941 280.00 |
BN Goods in progress | 19 046.00 | | 19 046.00 | 19 046.00 |
BT Goods | 4 670 235.00 | 142 852.00 | 4 527 384.00 | 4 670 235.00 |
BX Customers and related accounts | 970 236.00 | 43 671.00 | 926 565.00 | 970 236.00 |
BZ Other receivables | 915 713.00 | | 915 713.00 | 915 713.00 |
CD Marketable securities | 51 380.00 | | 51 380.00 | 51 380.00 |
CF Cash and cash equivalents | 114 517.00 | | 114 517.00 | 114 517.00 |
CH Prepaid expenses | 16 014.00 | | 16 014.00 | 16 014.00 |
CJ TOTAL (II) | 6 757 141.00 | 186 523.00 | 6 570 619.00 | 6 757 141.00 |
CO Grand total (0 to V) | 8 698 421.00 | 1 545 304.00 | 7 153 117.00 | 8 698 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DB Share, merger, contribution premiums, etc. | 110 912.00 | 110 912.00 | | 110 912.00 |
DD Legal reserve (1) | 93 200.00 | 93 200.00 | | 93 200.00 |
DG Other reserves | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 244.00 | 30 362.00 | | -851 244.00 |
DJ Investment subsidies | 3 850.00 | 8 470.00 | | 3 850.00 |
DK Regulated provisions | | 24 581.00 | | |
DL TOTAL (I) | 288 790.00 | 1 199 525.00 | | 288 790.00 |
DP Provisions for Risks | 45 129.00 | 7 510.00 | | 45 129.00 |
DR TOTAL (IV) | 45 129.00 | 7 510.00 | | 45 129.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 611 275.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 619.00 | 306 325.00 | | 646 619.00 |
DW Advances and down payments received on current orders | 187 123.00 | 252 624.00 | | 187 123.00 |
DX Trade payables and related accounts | 4 895 747.00 | 6 361 239.00 | | 4 895 747.00 |
DY Tax and social security liabilities | 312 540.00 | 436 785.00 | | 312 540.00 |
EA Other liabilities | 53 613.00 | 61 313.00 | | 53 613.00 |
EB Prepaid income (2) | 123 557.00 | 35 530.00 | | 123 557.00 |
EC TOTAL (IV) | 6 819 199.00 | 8 065 091.00 | | 6 819 199.00 |
EE Grand total (I to V) | 7 153 117.00 | 9 272 125.00 | | 7 153 117.00 |
EG Accrued income and payables due within one year | 6 632 075.00 | 7 796 316.00 | | 6 632 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 167 355.00 | | 21 167 355.00 | 21 167 355.00 |
FD Production sold - goods | 3 122.00 | | 3 122.00 | 3 122.00 |
FG Production sold - services | 1 416 896.00 | | 1 416 896.00 | 1 416 896.00 |
FJ Net sales | 22 587 373.00 | | 22 587 373.00 | 22 587 373.00 |
FM Inventory production | | | -3 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 790.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 22 895 882.00 | |
FS Purchases of goods (including customs duties) | | | 19 275 493.00 | |
FT Inventory change (goods) | | | 321 750.00 | |
FW Other purchases and external expenses | | | 1 599 357.00 | |
FX Taxes, duties, and similar payments | | | 158 257.00 | |
FY Salaries and Wages | | | 1 301 778.00 | |
FZ Social Security Contributions | | | 588 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 85 062.00 | |
GF Total Operating Expenses (II) | | | 23 641 569.00 | |
GG - OPERATING RESULT (I - II) | | | -745 688.00 | |
GK Income from other securities and fixed asset receivables | | | 3 279.00 | |
GL Other interest and similar income | | | 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 724.00 | |
GP Total financial income (V) | | | 8 370.00 | |
GR Interest and similar expenses | | | 92 486.00 | |
GU Total financial expenses (VI) | | | 92 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 058.00 | | | 13 058.00 |
HB Exceptional income from capital transactions | | 67.00 | | |
HC Reversals of provisions and transfers of expenses | 24 581.00 | | | 24 581.00 |
HD Total exceptional income (VII) | 37 639.00 | 67.00 | | 37 639.00 |
HE Exceptional expenses on management operations | 29 626.00 | 1 892.00 | | 29 626.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 34 820.00 | | | 34 820.00 |
HH Total exceptional expenses (VIII) | 64 696.00 | | | 64 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 057.00 | -1 825.00 | | -27 057.00 |
HK Income tax | -5 617.00 | -1 718.00 | | -5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 941 891.00 | 24 293 609.00 | | 22 941 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 793 135.00 | 24 263 247.00 | | 23 793 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 244.00 | 30 362.00 | | -851 244.00 |
| |
| 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 | 1 928 152.00 | | 15 208.00 | 1 928 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 263.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 1 941 280.00 | |
IO DECREASES Total including other intangible assets | | | 304 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 1 498 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 319.00 | | | 304 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 171.00 | | 13 608.00 | 1 487 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 663.00 | | 1 600.00 | 136 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 184 604.00 | 128 145.00 | 2 080.00 | 1 184 604.00 |
PE DEPRECIATION Total including other intangible assets | 42 238.00 | 11 435.00 | | 42 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 367.00 | 116 709.00 | 2 080.00 | 1 142 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 146.00 | | 4 034.00 | 52 146.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 510.00 | 37 619.00 | | 7 510.00 |
6N Inventories and work in progress | 91 559.00 | 137 114.00 | 85 822.00 | 91 559.00 |
6T Receivables | 104 092.00 | 43 671.00 | 104 092.00 | 104 092.00 |
6X Other provisions for depreciation | 690.00 | | 689.00 | 690.00 |
7B Total provisions for depreciation | 248 487.00 | 180 785.00 | 194 637.00 | 248 487.00 |
7C Grand total | 280 578.00 | 218 405.00 | 243 800.00 | 280 578.00 |
UE of which provisions and reversals: - Operating | | 183 584.00 | 189 914.00 | |
UG - Financial | | | 4 724.00 | |
UJ - Exceptional | | 34 820.00 | 24 581.00 | |
| |
| 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 | 4 895 747.00 | 4 895 747.00 | | 4 895 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 232.00 | 700 232.00 | | 700 232.00 |
8L Deferred income | 123 557.00 | 123 557.00 | | 123 557.00 |
UT Other financial assets | 38 786.00 | | 38 786.00 | 38 786.00 |
UX Other trade receivables | 970 236.00 | 966 584.00 | 3 652.00 | 970 236.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 11 275.00 | | | 11 275.00 |
VP Miscellaneous | 915 713.00 | 915 713.00 | | 915 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 540.00 | 312 540.00 | | 312 540.00 |
VS Prepaid expenses | 16 014.00 | 16 014.00 | | 16 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 749.00 | 1 898 312.00 | 42 438.00 | 1 940 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632 075.00 | 6 632 075.00 | | 6 632 075.00 |
