| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 697.00 | 22 697.00 | | 22 697.00 |
AH Goodwill | 415 423.00 | | 415 423.00 | 415 423.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 856 121.00 | 2 348 155.00 | 507 965.00 | 2 856 121.00 |
AR Technical installations, industrial equipment and tools | 565 702.00 | 421 075.00 | 144 627.00 | 565 702.00 |
AT Other tangible assets | 624 441.00 | 353 120.00 | 271 321.00 | 624 441.00 |
AV Fixed assets in progress | 89 687.00 | | 89 687.00 | 89 687.00 |
BD Other fixed assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BH Other financial assets | 134 715.00 | | 134 715.00 | 134 715.00 |
BJ TOTAL (I) | 4 717 142.00 | 3 145 048.00 | 1 572 093.00 | 4 717 142.00 |
BN Goods in progress | | | | |
BP Services in progress | 21 941.00 | | 21 941.00 | 21 941.00 |
BT Goods | 15 624 499.00 | 239 089.00 | 15 385 410.00 | 15 624 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 343 117.00 | 44 644.00 | 2 298 473.00 | 2 343 117.00 |
BZ Other receivables | 2 195 626.00 | | 2 195 626.00 | 2 195 626.00 |
CF Cash and cash equivalents | 249 333.00 | | 249 333.00 | 249 333.00 |
CH Prepaid expenses | 11 441.00 | | 11 441.00 | 11 441.00 |
CJ TOTAL (II) | 20 445 960.00 | 283 733.00 | 20 162 227.00 | 20 445 960.00 |
CO Grand total (0 to V) | 25 163 103.00 | 3 428 781.00 | 21 734 321.00 | 25 163 103.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 461.00 | 1 241 461.00 | | 1 241 461.00 |
DB Share, merger, contribution premiums, etc. | 399 816.00 | 399 816.00 | | 399 816.00 |
DD Legal reserve (1) | 124 146.00 | 124 146.00 | | 124 146.00 |
DG Other reserves | 336 053.00 | 107 458.00 | | 336 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 055.00 | 928 595.00 | | -16 055.00 |
DL TOTAL (I) | 2 085 421.00 | 2 801 476.00 | | 2 085 421.00 |
DP Provisions for Risks | 32 437.00 | 33 594.00 | | 32 437.00 |
DR TOTAL (IV) | 32 437.00 | 33 594.00 | | 32 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 771 182.00 | 3 919 374.00 | | 3 771 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 343 587.00 | | 3 030.00 |
DW Advances and down payments received on current orders | 9 158.00 | 445 968.00 | | 9 158.00 |
DX Trade payables and related accounts | 14 326 373.00 | 12 586 737.00 | | 14 326 373.00 |
DY Tax and social security liabilities | 955 919.00 | 1 205 840.00 | | 955 919.00 |
EA Other liabilities | 450 665.00 | 40 058.00 | | 450 665.00 |
EB Prepaid income (2) | 100 133.00 | 35 271.00 | | 100 133.00 |
EC TOTAL (IV) | 19 616 462.00 | 18 576 838.00 | | 19 616 462.00 |
EE Grand total (I to V) | 21 734 321.00 | 21 411 909.00 | | 21 734 321.00 |
EG Accrued income and payables due within one year | 15 593 250.00 | 16 328 516.00 | | 15 593 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 080.00 | 3 289.00 | | 20 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 463 404.00 | | 36 463 404.00 | 36 463 404.00 |
FG Production sold - services | 5 317 588.00 | | 5 317 588.00 | 5 317 588.00 |
FJ Net sales | 41 780 993.00 | | 41 780 993.00 | 41 780 993.00 |
FM Inventory production | | | 47 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 321.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 42 850 501.00 | |
FS Purchases of goods (including customs duties) | | | 36 495 138.00 | |
FT Inventory change (goods) | | | -3 107 589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 098 742.00 | |
FX Taxes, duties, and similar payments | | | 457 223.00 | |
FY Salaries and Wages | | | 3 331 684.00 | |
FZ Social Security Contributions | | | 1 492 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 437.00 | |
GE Other Expenses | | | 65 381.00 | |
GF Total Operating Expenses (II) | | | 42 787 913.00 | |
GG - OPERATING RESULT (I - II) | | | 62 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 108 777.00 | |
GU Total financial expenses (VI) | | | 108 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 260.00 | 229 246.00 | | 78 260.00 |
HB Exceptional income from capital transactions | 107 313.00 | 84 077.00 | | 107 313.00 |
HC Reversals of provisions and transfers of expenses | | 145 235.00 | | |
HD Total exceptional income (VII) | 185 574.00 | 458 559.00 | | 185 574.00 |
HE Exceptional expenses on management operations | 87 225.00 | 10 329.00 | | 87 225.00 |
HF Exceptional expenses on capital transactions | 69 581.00 | 34 091.00 | | 69 581.00 |
HG Exceptional depreciation and provisions | | 22 427.00 | | |
HH Total exceptional expenses (VIII) | 156 806.00 | 66 848.00 | | 156 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 767.00 | 391 710.00 | | 28 767.00 |
HK Income tax | -1 110.00 | | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 036 332.00 | 50 297 472.00 | | 43 036 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 052 387.00 | 49 368 877.00 | | 43 052 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 055.00 | 928 595.00 | | -16 055.00 |
HP References: Equipment leasing | 9 420.00 | 36 765.00 | | 9 420.00 |
| |
| 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 | 4 639 625.00 | | 332 436.00 | 4 639 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 756.00 | 143 069.00 | |
I4 DECREASES Grand Total | | 254 919.00 | 4 717 142.00 | |
IO DECREASES Total including other intangible assets | | | 438 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 163.00 | 4 135 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 121.00 | | | 438 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060 013.00 | | 330 101.00 | 4 060 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 490.00 | | 2 335.00 | 141 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 016 524.00 | 305 730.00 | 177 205.00 | 3 016 524.00 |
PE DEPRECIATION Total including other intangible assets | 18 106.00 | 4 591.00 | | 18 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998 417.00 | 301 139.00 | 177 205.00 | 2 998 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 594.00 | 22 437.00 | 23 594.00 | 33 594.00 |
6N Inventories and work in progress | 234 556.00 | 603 582.00 | 599 050.00 | 234 556.00 |
6T Receivables | 133 845.00 | 22 624.00 | 111 826.00 | 133 845.00 |
7B Total provisions for depreciation | 368 401.00 | 626 207.00 | 710 876.00 | 368 401.00 |
7C Grand total | 401 995.00 | 648 644.00 | 734 470.00 | 401 995.00 |
UE of which provisions and reversals: - Operating | | 648 644.00 | 734 470.00 | |
| |
| 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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8B Suppliers and Related Accounts | 14 326 373.00 | 14 326 373.00 | | 14 326 373.00 |
8C Staff and Related Accounts | 363 548.00 | 363 548.00 | | 363 548.00 |
8D Social Security and Other Social Organizations | 375 424.00 | 375 424.00 | | 375 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 887.00 | 129 887.00 | | 129 887.00 |
8L Deferred income | 100 133.00 | 100 133.00 | | 100 133.00 |
UT Other financial assets | 134 715.00 | | 134 715.00 | 134 715.00 |
UX Other trade receivables | 2 310 755.00 | 2 310 755.00 | | 2 310 755.00 |
UY Staff and related accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
UZ Social Security, other social security organizations | 159 969.00 | 159 969.00 | | 159 969.00 |
VA Doubtful or disputed receivables | 32 362.00 | 32 362.00 | | 32 362.00 |
VB VAT | 640 600.00 | 640 600.00 | | 640 600.00 |
VG Loans with a maturity of up to one year at origin | 22 714.00 | 22 714.00 | | 22 714.00 |
VH Loans with a maturity of more than one year at origin | 3 748 467.00 | 55 191.00 | 3 693 276.00 | 3 748 467.00 |
VI Group and Associates | 320 778.00 | | 320 778.00 | 320 778.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 667 484.00 | | | 2 667 484.00 |
VM Income taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VP Miscellaneous | 20 087.00 | 20 087.00 | | 20 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 922.00 | 92 922.00 | | 92 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371 493.00 | 1 371 493.00 | | 1 371 493.00 |
VS Prepaid expenses | 11 441.00 | 11 441.00 | | 11 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 901.00 | 4 550 186.00 | 134 715.00 | 4 684 901.00 |
VW VAT | 124 024.00 | 124 024.00 | | 124 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 607 304.00 | 15 593 250.00 | 4 014 054.00 | 19 607 304.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
