| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 914 618.00 | 692 947.00 | 221 670.00 | 914 618.00 |
AR Technical installations, industrial equipment and tools | 139 463.00 | 113 144.00 | 26 318.00 | 139 463.00 |
AT Other tangible assets | 271 096.00 | 181 598.00 | 89 497.00 | 271 096.00 |
AV Fixed assets in progress | 1 183.00 | | 1 183.00 | 1 183.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 99 580.00 | | 99 580.00 | 99 580.00 |
BJ TOTAL (I) | 1 543 804.00 | 987 691.00 | 556 112.00 | 1 543 804.00 |
BN Goods in progress | 28 889.00 | | 28 889.00 | 28 889.00 |
BP Services in progress | 33 600.00 | 14 282.00 | 19 317.00 | 33 600.00 |
BT Goods | 6 604 280.00 | 250 566.00 | 6 353 713.00 | 6 604 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 292.00 | 32 306.00 | 510 985.00 | 543 292.00 |
BZ Other receivables | 940 195.00 | 65 158.00 | 875 036.00 | 940 195.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 38 913.00 | | 38 913.00 | 38 913.00 |
CH Prepaid expenses | 45 995.00 | | 45 995.00 | 45 995.00 |
CJ TOTAL (II) | 8 260 166.00 | 362 314.00 | 7 897 852.00 | 8 260 166.00 |
CO Grand total (0 to V) | 9 803 971.00 | 1 350 005.00 | 8 453 965.00 | 9 803 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 1 455 208.00 | 1 142 863.00 | | 1 455 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 731.00 | 312 345.00 | | -692 731.00 |
DL TOTAL (I) | 1 008 877.00 | 1 701 608.00 | | 1 008 877.00 |
DP Provisions for Risks | 75 669.00 | 62 044.00 | | 75 669.00 |
DR TOTAL (IV) | 75 669.00 | 62 044.00 | | 75 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 267.00 | 465 891.00 | | 1 238 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 000.00 | 1 025 000.00 | | 1 275 000.00 |
DW Advances and down payments received on current orders | 90 872.00 | 85 420.00 | | 90 872.00 |
DX Trade payables and related accounts | 4 034 475.00 | 4 048 688.00 | | 4 034 475.00 |
DY Tax and social security liabilities | 360 388.00 | 425 584.00 | | 360 388.00 |
EA Other liabilities | 154 154.00 | 125 570.00 | | 154 154.00 |
EB Prepaid income (2) | 216 259.00 | 240 404.00 | | 216 259.00 |
EC TOTAL (IV) | 7 369 418.00 | 6 416 559.00 | | 7 369 418.00 |
EE Grand total (I to V) | 8 453 965.00 | 8 180 212.00 | | 8 453 965.00 |
EG Accrued income and payables due within one year | 7 255 737.00 | 6 275 566.00 | | 7 255 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168 913.00 | 324 971.00 | | 1 168 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 307 314.00 | | 16 307 314.00 | 16 307 314.00 |
FD Production sold - goods | -1 545 793.00 | | -1 545 793.00 | -1 545 793.00 |
FG Production sold - services | 1 021 817.00 | | 1 021 817.00 | 1 021 817.00 |
FJ Net sales | 15 783 338.00 | | 15 783 338.00 | 15 783 338.00 |
FM Inventory production | | | -10 305.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 605.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 16 201 120.00 | |
FS Purchases of goods (including customs duties) | | | 13 920 351.00 | |
FT Inventory change (goods) | | | -346 684.00 | |
FU Purchases of raw materials and other supplies | | | -4 299.00 | |
FW Other purchases and external expenses | | | 1 140 692.00 | |
FX Taxes, duties, and similar payments | | | 138 855.00 | |
FY Salaries and Wages | | | 970 599.00 | |
FZ Social Security Contributions | | | 446 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 104.00 | |
GE Other Expenses | | | 29 771.00 | |
GF Total Operating Expenses (II) | | | 16 796 494.00 | |
GG - OPERATING RESULT (I - II) | | | -595 374.00 | |
GR Interest and similar expenses | | | 29 949.00 | |
GU Total financial expenses (VI) | | | 29 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 986 309.00 | | |
HD Total exceptional income (VII) | | 1 986 309.00 | | |
HE Exceptional expenses on management operations | 67 407.00 | 10 450.00 | | 67 407.00 |
HF Exceptional expenses on capital transactions | | 744 665.00 | | |
HH Total exceptional expenses (VIII) | 67 407.00 | 755 116.00 | | 67 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 407.00 | 1 231 193.00 | | -67 407.00 |
HK Income tax | | 74 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 201 120.00 | 20 769 235.00 | | 16 201 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 893 851.00 | 20 456 890.00 | | 16 893 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 731.00 | 312 345.00 | | -692 731.00 |
| |
| 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 | 1 510 294.00 | | 35 067.00 | 1 510 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 581.00 | |
I4 DECREASES Grand Total | 1 557.00 | | 1 543 804.00 | 1 557.00 |
IO DECREASES Total including other intangible assets | | | 115 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 557.00 | | 1 326 360.00 | 1 557.00 |
KD ACQUISITIONS Total including other intangible assets | 115 861.00 | | | 115 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 851.00 | | 35 067.00 | 1 292 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 581.00 | | | 101 581.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 557.00 | | | 1 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910 628.00 | 77 063.00 | | 910 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 628.00 | 77 063.00 | | 910 628.00 |
| |
| 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 | 62 045.00 | 75 670.00 | 62 045.00 | 62 045.00 |
7C Grand total | 62 045.00 | 75 670.00 | 62 045.00 | 62 045.00 |
| |
| 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 | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
8B Suppliers and Related Accounts | 4 034 475.00 | 4 034 475.00 | | 4 034 475.00 |
8C Staff and Related Accounts | 97 244.00 | 97 244.00 | | 97 244.00 |
8D Social Security and Other Social Organizations | 123 078.00 | 123 078.00 | | 123 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 154.00 | 154 154.00 | | 154 154.00 |
8L Deferred income | 216 259.00 | 216 259.00 | | 216 259.00 |
UT Other financial assets | 99 580.00 | | 99 580.00 | 99 580.00 |
UX Other trade receivables | 488 417.00 | 488 417.00 | | 488 417.00 |
UZ Social Security, other social security organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 54 874.00 | 54 874.00 | | 54 874.00 |
VB VAT | 153 365.00 | 153 365.00 | | 153 365.00 |
VC Group and associates | 74 468.00 | 74 468.00 | | 74 468.00 |
VG Loans with a maturity of up to one year at origin | 1 168 913.00 | 1 168 913.00 | | 1 168 913.00 |
VH Loans with a maturity of more than one year at origin | 69 353.00 | 46 545.00 | 22 808.00 | 69 353.00 |
VP Miscellaneous | 17 921.00 | 17 921.00 | | 17 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 877.00 | 29 877.00 | | 29 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 440.00 | 680 440.00 | | 680 440.00 |
VS Prepaid expenses | 45 995.00 | 45 995.00 | | 45 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 060.00 | 1 529 480.00 | 99 580.00 | 1 629 060.00 |
VW VAT | 110 187.00 | 110 187.00 | | 110 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 278 540.00 | 7 255 732.00 | 22 808.00 | 7 278 540.00 |
