| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 590.00 | 23 574.00 | 5 016.00 | 28 590.00 |
AR Technical installations, industrial equipment and tools | 16 484.00 | 10 613.00 | 5 870.00 | 16 484.00 |
AT Other tangible assets | 125 472.00 | 98 160.00 | 27 312.00 | 125 472.00 |
BD Other fixed assets | 151 452.00 | | 151 452.00 | 151 452.00 |
BH Other financial assets | 207 153.00 | | 207 153.00 | 207 153.00 |
BJ TOTAL (I) | 529 150.00 | 132 348.00 | 396 803.00 | 529 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 457 746.00 | | 6 457 746.00 | 6 457 746.00 |
BZ Other receivables | 1 257 359.00 | 102 209.00 | 1 155 150.00 | 1 257 359.00 |
CF Cash and cash equivalents | 8 833 272.00 | | 8 833 272.00 | 8 833 272.00 |
CH Prepaid expenses | 43 050.00 | | 43 050.00 | 43 050.00 |
CJ TOTAL (II) | 16 591 427.00 | 102 209.00 | 16 489 218.00 | 16 591 427.00 |
CO Grand total (0 to V) | 17 120 577.00 | 234 557.00 | 16 886 020.00 | 17 120 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 619 208.00 | 1 613 443.00 | | 1 619 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561.00 | 5 765.00 | | 2 561.00 |
DL TOTAL (I) | 1 722 769.00 | 1 720 208.00 | | 1 722 769.00 |
DU Loans and Debts from Credit Institutions (3) | 7 278.00 | 1 776.00 | | 7 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 004.00 | 105 908.00 | | 112 004.00 |
DX Trade payables and related accounts | 12 132 283.00 | 11 406 224.00 | | 12 132 283.00 |
DY Tax and social security liabilities | 274 773.00 | 218 663.00 | | 274 773.00 |
EA Other liabilities | 2 636 913.00 | 2 720 000.00 | | 2 636 913.00 |
EC TOTAL (IV) | 15 163 251.00 | 14 452 571.00 | | 15 163 251.00 |
EE Grand total (I to V) | 16 886 020.00 | 16 172 779.00 | | 16 886 020.00 |
EG Accrued income and payables due within one year | 15 051 247.00 | 14 346 663.00 | | 15 051 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 278.00 | 1 776.00 | | 7 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 123 405 843.00 | |
FG Production sold - services | | | 9 085 404.00 | |
FJ Net sales | | | 132 491 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 927.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 132 845 188.00 | |
FS Purchases of goods (including customs duties) | | | 121 899 998.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 460 479.00 | |
FX Taxes, duties, and similar payments | | | 61 182.00 | |
FY Salaries and Wages | | | 349 759.00 | |
FZ Social Security Contributions | | | 140 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 787.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 132 922 309.00 | |
GG - OPERATING RESULT (I - II) | | | -77 122.00 | |
GL Other interest and similar income | | | 5 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 566.00 | |
GP Total financial income (V) | | | 10 057.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 773.00 | 515.00 | | 72 773.00 |
HB Exceptional income from capital transactions | | 1 874.00 | | |
HD Total exceptional income (VII) | 72 773.00 | 2 389.00 | | 72 773.00 |
HE Exceptional expenses on management operations | 2 572.00 | 14 391.00 | | 2 572.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 14 391.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 025.00 | -12 002.00 | | 70 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 928 017.00 | 126 775 480.00 | | 132 928 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 925 456.00 | 126 769 715.00 | | 132 925 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561.00 | 5 765.00 | | 2 561.00 |
| |
| 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 | 351 132.00 | | 178 018.00 | 351 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 605.00 | |
I4 DECREASES Grand Total | | | 529 150.00 | |
IO DECREASES Total including other intangible assets | | | 28 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 740.00 | | 5 850.00 | 22 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 392.00 | | 10 564.00 | 131 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 000.00 | | 161 605.00 | 197 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 561.00 | 10 787.00 | | 121 561.00 |
PE DEPRECIATION Total including other intangible assets | 22 740.00 | 834.00 | | 22 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 821.00 | 9 953.00 | | 98 821.00 |
| |
| 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 | 112 004.00 | | | 112 004.00 |
8B Suppliers and Related Accounts | 12 132 283.00 | 12 132 283.00 | | 12 132 283.00 |
8D Social Security and Other Social Organizations | 274 773.00 | 274 773.00 | | 274 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636 913.00 | 2 636 913.00 | | 2 636 913.00 |
UT Other financial assets | 207 153.00 | | 207 153.00 | 207 153.00 |
UX Other trade receivables | 6 457 746.00 | 6 457 746.00 | | 6 457 746.00 |
VG Loans with a maturity of up to one year at origin | 7 278.00 | 7 278.00 | | 7 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257 359.00 | 1 257 359.00 | | 1 257 359.00 |
VS Prepaid expenses | 43 050.00 | 43 050.00 | | 43 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 965 307.00 | 7 758 155.00 | 207 153.00 | 7 965 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 163 251.00 | 15 051 247.00 | | 15 163 251.00 |
