| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 906.00 | 27 906.00 | | 27 906.00 |
AH Goodwill | 1 346 592.00 | | 1 346 592.00 | 1 346 592.00 |
AR Technical installations, industrial equipment and tools | 293 518.00 | 247 344.00 | 46 174.00 | 293 518.00 |
AT Other tangible assets | 853 337.00 | 690 430.00 | 162 907.00 | 853 337.00 |
BH Other financial assets | 170 680.00 | | 170 680.00 | 170 680.00 |
BJ TOTAL (I) | 2 692 033.00 | 965 679.00 | 1 726 353.00 | 2 692 033.00 |
BN Goods in progress | 90.00 | | 90.00 | 90.00 |
BT Goods | 3 549 854.00 | 48 233.00 | 3 501 622.00 | 3 549 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 688 997.00 | 23 336.00 | 3 665 661.00 | 3 688 997.00 |
BZ Other receivables | 351 691.00 | | 351 691.00 | 351 691.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 103 423.00 | | 103 423.00 | 103 423.00 |
CJ TOTAL (II) | 7 694 361.00 | 71 568.00 | 7 622 792.00 | 7 694 361.00 |
CO Grand total (0 to V) | 10 386 393.00 | 1 037 248.00 | 9 349 145.00 | 10 386 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 16 210.00 | 16 210.00 | | 16 210.00 |
DG Other reserves | 2 049 234.00 | 1 944 526.00 | | 2 049 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 116.00 | 154 708.00 | | -36 116.00 |
DL TOTAL (I) | 2 146 828.00 | 2 232 944.00 | | 2 146 828.00 |
DP Provisions for Risks | 16 346.00 | 16 346.00 | | 16 346.00 |
DR TOTAL (IV) | 16 346.00 | 16 346.00 | | 16 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 021.00 | 1 187 636.00 | | 1 029 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 471.00 | | 471.00 |
DW Advances and down payments received on current orders | 147 093.00 | 97 289.00 | | 147 093.00 |
DX Trade payables and related accounts | 4 881 533.00 | 5 509 291.00 | | 4 881 533.00 |
DY Tax and social security liabilities | 215 646.00 | 258 533.00 | | 215 646.00 |
EA Other liabilities | 339 665.00 | 85 407.00 | | 339 665.00 |
EB Prepaid income (2) | 572 541.00 | 463 221.00 | | 572 541.00 |
EC TOTAL (IV) | 7 185 971.00 | 7 601 848.00 | | 7 185 971.00 |
EE Grand total (I to V) | 9 349 145.00 | 9 851 138.00 | | 9 349 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 603 367.00 | 139 685.00 | 11 743 052.00 | 11 603 367.00 |
FG Production sold - services | 1 590 723.00 | 24 599.00 | 1 615 322.00 | 1 590 723.00 |
FJ Net sales | 13 194 091.00 | 164 284.00 | 13 358 374.00 | 13 194 091.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 992.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 849 291.00 | |
FS Purchases of goods (including customs duties) | | | 10 282 239.00 | |
FT Inventory change (goods) | | | 596 300.00 | |
FW Other purchases and external expenses | | | 1 542 545.00 | |
FX Taxes, duties, and similar payments | | | 110 186.00 | |
FY Salaries and Wages | | | 853 624.00 | |
FZ Social Security Contributions | | | 343 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 598.00 | |
GE Other Expenses | | | 15 288.00 | |
GF Total Operating Expenses (II) | | | 13 836 547.00 | |
GG - OPERATING RESULT (I - II) | | | 12 743.00 | |
GP Total financial income (V) | | | 37 670.00 | |
GR Interest and similar expenses | | | 83 141.00 | |
GU Total financial expenses (VI) | | | 83 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -115.00 | 75.00 | | -115.00 |
HB Exceptional income from capital transactions | | 37 984.00 | | |
HD Total exceptional income (VII) | -115.00 | 38 058.00 | | -115.00 |
HE Exceptional expenses on management operations | 3 273.00 | 9 217.00 | | 3 273.00 |
HF Exceptional expenses on capital transactions | | 27 725.00 | | |
HH Total exceptional expenses (VIII) | 3 273.00 | 36 943.00 | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388.00 | 1 116.00 | | -3 388.00 |
HK Income tax | | 35 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 886 846.00 | 19 348 159.00 | | 13 886 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 922 962.00 | 19 193 451.00 | | 13 922 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 116.00 | 154 708.00 | | -36 116.00 |
| |
| 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 | 2 590 800.00 | | 104 629.00 | 2 590 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 397.00 | 170 680.00 | |
I4 DECREASES Grand Total | | 3 397.00 | 2 692 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 374 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374 498.00 | | | 1 374 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 182.00 | | 93 673.00 | 1 053 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 120.00 | | 10 957.00 | 163 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919 015.00 | 46 664.00 | | 919 015.00 |
PE DEPRECIATION Total including other intangible assets | 27 906.00 | | | 27 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 109.00 | 46 664.00 | | 891 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 346.00 | | | 16 346.00 |
6N Inventories and work in progress | 53 747.00 | 48 233.00 | 53 747.00 | 53 747.00 |
6T Receivables | 23 336.00 | | | 23 336.00 |
7B Total provisions for depreciation | 77 083.00 | 48 233.00 | 53 747.00 | 77 083.00 |
7C Grand total | 93 428.00 | 48 233.00 | 53 747.00 | 93 428.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 233.00 | 53 747.00 | |
| |
| 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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 4 881 533.00 | 4 881 533.00 | | 4 881 533.00 |
8C Staff and Related Accounts | 56 877.00 | 56 877.00 | | 56 877.00 |
8D Social Security and Other Social Organizations | 91 885.00 | 91 885.00 | | 91 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 892.00 | 36 892.00 | | 36 892.00 |
8L Deferred income | 572 541.00 | 572 541.00 | | 572 541.00 |
UT Other financial assets | 170 680.00 | | 170 680.00 | 170 680.00 |
UX Other trade receivables | 3 666 866.00 | 3 666 866.00 | | 3 666 866.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
VA Doubtful or disputed receivables | 22 131.00 | 22 131.00 | | 22 131.00 |
VB VAT | 74 451.00 | 74 451.00 | | 74 451.00 |
VG Loans with a maturity of up to one year at origin | 869 021.00 | 869 021.00 | | 869 021.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 302 774.00 | 302 774.00 | | 302 774.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 108 000.00 | | | 108 000.00 |
VM Income taxes | 51 466.00 | 51 466.00 | | 51 466.00 |
VP Miscellaneous | 4 856.00 | 4 856.00 | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 580.00 | 215 580.00 | | 215 580.00 |
VS Prepaid expenses | 103 423.00 | 103 423.00 | | 103 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 792.00 | 4 144 112.00 | 170 680.00 | 4 314 792.00 |
VW VAT | 59 973.00 | 59 973.00 | | 59 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 038 878.00 | 7 038 878.00 | | 7 038 878.00 |
| |
| 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 | 24.00 | | | 24.00 |
