| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294 184.00 | 161 322.00 | 132 862.00 | 294 184.00 |
AH Goodwill | 458 935.00 | 120 000.00 | 338 935.00 | 458 935.00 |
AJ Other Intangible Assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 8 128 801.00 | 1 677 353.00 | 6 451 448.00 | 8 128 801.00 |
AR Technical installations, industrial equipment and tools | 4 274 544.00 | 1 974 792.00 | 2 299 752.00 | 4 274 544.00 |
AT Other tangible assets | 452 425.00 | 206 345.00 | 246 081.00 | 452 425.00 |
AV Fixed assets in progress | 27 850.00 | | 27 850.00 | 27 850.00 |
BD Other fixed assets | 1 304 056.00 | | 1 304 056.00 | 1 304 056.00 |
BH Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 15 947 298.00 | 4 139 812.00 | 11 807 487.00 | 15 947 298.00 |
BT Goods | 5 056 657.00 | | 5 056 657.00 | 5 056 657.00 |
BV Advances and down payments on orders | 21 978.00 | | 21 978.00 | 21 978.00 |
BX Customers and related accounts | 5 591 367.00 | 14 891.00 | 5 576 476.00 | 5 591 367.00 |
BZ Other receivables | 2 074 364.00 | | 2 074 364.00 | 2 074 364.00 |
CF Cash and cash equivalents | 206 272.00 | | 206 272.00 | 206 272.00 |
CH Prepaid expenses | 29 258.00 | | 29 258.00 | 29 258.00 |
CJ TOTAL (II) | 12 979 896.00 | 14 891.00 | 12 965 005.00 | 12 979 896.00 |
CO Grand total (0 to V) | 28 927 194.00 | 4 154 703.00 | 24 772 491.00 | 28 927 194.00 |
CP Shares due in less than one year | 6 503.00 | | | 6 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 30 600.00 | 25 791.00 | | 30 600.00 |
DG Other reserves | 581 408.00 | 490 034.00 | | 581 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 922.00 | 96 184.00 | | -21 922.00 |
DJ Investment subsidies | 165 347.00 | 238 146.00 | | 165 347.00 |
DL TOTAL (I) | 2 505 433.00 | 2 600 155.00 | | 2 505 433.00 |
DU Loans and Debts from Credit Institutions (3) | 9 199 752.00 | 8 606 069.00 | | 9 199 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692 393.00 | 5 412 079.00 | | 7 692 393.00 |
DW Advances and down payments received on current orders | 16 160.00 | 45 585.00 | | 16 160.00 |
DX Trade payables and related accounts | 4 363 889.00 | 4 143 376.00 | | 4 363 889.00 |
DY Tax and social security liabilities | 910 379.00 | 973 951.00 | | 910 379.00 |
EA Other liabilities | 51 927.00 | 24 361.00 | | 51 927.00 |
EB Prepaid income (2) | 32 558.00 | 32 117.00 | | 32 558.00 |
EC TOTAL (IV) | 22 267 058.00 | 19 237 538.00 | | 22 267 058.00 |
EE Grand total (I to V) | 24 772 491.00 | 21 837 693.00 | | 24 772 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 701 559.00 | 4 703 007.00 | | 3 701 559.00 |
EI Including equity loans | 7 692 393.00 | | | 7 692 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 647 669.00 | | 20 647 669.00 | 20 647 669.00 |
FD Production sold - goods | 1 860.00 | | 1 860.00 | 1 860.00 |
FG Production sold - services | 3 060 417.00 | | 3 060 417.00 | 3 060 417.00 |
FJ Net sales | 23 709 945.00 | | 23 709 945.00 | 23 709 945.00 |
FO Operating subsidies | | | 60 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 494.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 23 822 048.00 | |
FS Purchases of goods (including customs duties) | | | 15 770 199.00 | |
FT Inventory change (goods) | | | -528 743.00 | |
FU Purchases of raw materials and other supplies | | | 347 289.00 | |
FW Other purchases and external expenses | | | 3 818 820.00 | |
FX Taxes, duties, and similar payments | | | 285 711.00 | |
FY Salaries and Wages | | | 2 380 367.00 | |
FZ Social Security Contributions | | | 959 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 915.00 | |
GE Other Expenses | | | 18 922.00 | |
GF Total Operating Expenses (II) | | | 23 708 012.00 | |
GG - OPERATING RESULT (I - II) | | | 114 036.00 | |
GL Other interest and similar income | | | 539.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 192 849.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 192 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 672.00 | 15 016.00 | | 16 672.00 |
HB Exceptional income from capital transactions | 72 800.00 | 72 797.00 | | 72 800.00 |
HD Total exceptional income (VII) | 89 472.00 | 87 814.00 | | 89 472.00 |
HE Exceptional expenses on management operations | 33 978.00 | 50 892.00 | | 33 978.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 34 612.00 | 50 892.00 | | 34 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 860.00 | 36 922.00 | | 54 860.00 |
HJ Employee participation in company results | 5 869.00 | 5 933.00 | | 5 869.00 |
HK Income tax | -7 462.00 | -3 109.00 | | -7 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 912 058.00 | 25 463 259.00 | | 23 912 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 933 981.00 | 25 367 075.00 | | 23 933 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 922.00 | 96 184.00 | | -21 922.00 |
| |
| 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 | 15 467 864.00 | | 3 343 447.00 | 15 467 864.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 1 310 559.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 860 368.00 | 3 645.00 | 15 947 298.00 | 2 860 368.00 |
IO DECREASES Total including other intangible assets | | | 1 753 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 857 868.00 | 3 645.00 | 12 883 620.00 | 2 857 868.00 |
KD ACQUISITIONS Total including other intangible assets | 1 606 388.00 | | 146 731.00 | 1 606 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 551 541.00 | | 3 193 592.00 | 12 551 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 935.00 | | 3 124.00 | 1 309 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 372 533.00 | 650 290.00 | 3 011.00 | 3 372 533.00 |
PE DEPRECIATION Total including other intangible assets | 139 724.00 | 21 599.00 | | 139 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232 809.00 | 628 691.00 | 3 011.00 | 3 232 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 11 106.00 | 5 915.00 | 2 130.00 | 11 106.00 |
7B Total provisions for depreciation | 131 106.00 | 5 915.00 | 2 130.00 | 131 106.00 |
7C Grand total | 131 106.00 | 5 915.00 | 2 130.00 | 131 106.00 |
UE of which provisions and reversals: - Operating | | 5 915.00 | 2 130.00 | |
| |
| 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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 4 363 889.00 | 4 363 889.00 | | 4 363 889.00 |
8C Staff and Related Accounts | 234 849.00 | 234 849.00 | | 234 849.00 |
8D Social Security and Other Social Organizations | 432 279.00 | 432 279.00 | | 432 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 927.00 | 51 927.00 | | 51 927.00 |
8L Deferred income | 32 558.00 | 32 558.00 | | 32 558.00 |
UT Other financial assets | 6 503.00 | 6 503.00 | | 6 503.00 |
UX Other trade receivables | 5 514 960.00 | 5 514 960.00 | | 5 514 960.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 76 407.00 | 76 407.00 | | 76 407.00 |
VB VAT | 135 975.00 | 135 975.00 | | 135 975.00 |
VC Group and associates | 83 228.00 | 83 228.00 | | 83 228.00 |
VG Loans with a maturity of up to one year at origin | 3 701 559.00 | 3 701 559.00 | | 3 701 559.00 |
VH Loans with a maturity of more than one year at origin | 5 498 193.00 | 582 811.00 | 2 382 980.00 | 5 498 193.00 |
VI Group and Associates | 7 692 228.00 | 7 692 228.00 | | 7 692 228.00 |
VJ Loans taken out during the year | 2 124 970.00 | | | 2 124 970.00 |
VK Loans repaid during the year | 535 016.00 | | | 535 016.00 |
VM Income taxes | 187 745.00 | 187 745.00 | | 187 745.00 |
VP Miscellaneous | 165 515.00 | 165 515.00 | | 165 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 092.00 | 30 092.00 | | 30 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501 008.00 | 1 501 008.00 | | 1 501 008.00 |
VS Prepaid expenses | 29 258.00 | 29 258.00 | | 29 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 701 493.00 | 7 701 493.00 | | 7 701 493.00 |
VW VAT | 213 158.00 | 213 158.00 | | 213 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 250 898.00 | 17 335 517.00 | 2 382 980.00 | 22 250 898.00 |
