| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 891.00 | 17 355.00 | 21 536.00 | 38 891.00 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AR Technical installations, industrial equipment and tools | 94 669.00 | 54 057.00 | 40 612.00 | 94 669.00 |
AT Other tangible assets | 1 076 327.00 | 322 480.00 | 753 848.00 | 1 076 327.00 |
AV Fixed assets in progress | 27 750.00 | | 27 750.00 | 27 750.00 |
BH Other financial assets | 108 835.00 | | 108 835.00 | 108 835.00 |
BJ TOTAL (I) | 2 931 473.00 | 393 892.00 | 2 537 581.00 | 2 931 473.00 |
BP Services in progress | 364.00 | | 364.00 | 364.00 |
BT Goods | 6 526 943.00 | 90 188.00 | 6 436 755.00 | 6 526 943.00 |
BV Advances and down payments on orders | 5 354.00 | | 5 354.00 | 5 354.00 |
BX Customers and related accounts | 2 060 058.00 | 8 521.00 | 2 051 537.00 | 2 060 058.00 |
BZ Other receivables | 1 547 426.00 | | 1 547 426.00 | 1 547 426.00 |
CF Cash and cash equivalents | 943 453.00 | | 943 453.00 | 943 453.00 |
CH Prepaid expenses | 21 351.00 | | 21 351.00 | 21 351.00 |
CJ TOTAL (II) | 11 104 950.00 | 98 709.00 | 11 006 240.00 | 11 104 950.00 |
CO Grand total (0 to V) | 14 036 423.00 | 492 601.00 | 13 543 822.00 | 14 036 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -296 170.00 | -152 468.00 | | -296 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 505.00 | -143 702.00 | | -47 505.00 |
DK Regulated provisions | 1 707.00 | 746.00 | | 1 707.00 |
DL TOTAL (I) | 358 032.00 | 404 576.00 | | 358 032.00 |
DP Provisions for Risks | 11 835.00 | 10 732.00 | | 11 835.00 |
DR TOTAL (IV) | 11 835.00 | 10 732.00 | | 11 835.00 |
DS Convertible Bond Issues | | 3 342.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 565 067.00 | 2 910 138.00 | | 2 565 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 660.00 | 2 663 267.00 | | 1 923 660.00 |
DW Advances and down payments received on current orders | 36 907.00 | 48 402.00 | | 36 907.00 |
DX Trade payables and related accounts | 7 905 346.00 | 7 602 877.00 | | 7 905 346.00 |
DY Tax and social security liabilities | 649 936.00 | 581 226.00 | | 649 936.00 |
DZ Fixed asset liabilities and related accounts | 2 010.00 | 29 467.00 | | 2 010.00 |
EA Other liabilities | 76 230.00 | 76 057.00 | | 76 230.00 |
EB Prepaid income (2) | 14 798.00 | 27 117.00 | | 14 798.00 |
EC TOTAL (IV) | 13 173 954.00 | 13 941 892.00 | | 13 173 954.00 |
EE Grand total (I to V) | 13 543 822.00 | 14 357 201.00 | | 13 543 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 332 031.00 | | 28 332 031.00 | 28 332 031.00 |
FG Production sold - services | 2 375 781.00 | | 2 375 781.00 | 2 375 781.00 |
FJ Net sales | 30 707 812.00 | | 30 707 812.00 | 30 707 812.00 |
FM Inventory production | | | -3 915.00 | |
FN Capitalized production | | | 94 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 092.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 31 071 322.00 | |
FS Purchases of goods (including customs duties) | | | 24 385 682.00 | |
FT Inventory change (goods) | | | 1 206 560.00 | |
FW Other purchases and external expenses | | | 2 335 234.00 | |
FX Taxes, duties, and similar payments | | | 243 067.00 | |
FY Salaries and Wages | | | 2 151 597.00 | |
FZ Social Security Contributions | | | 759 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 400.00 | |
GE Other Expenses | | | 11 176.00 | |
GF Total Operating Expenses (II) | | | 31 461 088.00 | |
GG - OPERATING RESULT (I - II) | | | -389 767.00 | |
GR Interest and similar expenses | | | 124 245.00 | |
GU Total financial expenses (VI) | | | 124 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662 330.00 | 320 972.00 | | 662 330.00 |
HB Exceptional income from capital transactions | 14 825.00 | | | 14 825.00 |
HD Total exceptional income (VII) | 677 155.00 | 320 972.00 | | 677 155.00 |
HE Exceptional expenses on management operations | 611.00 | 60.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 209 076.00 | 76 156.00 | | 209 076.00 |
HG Exceptional depreciation and provisions | 962.00 | 275.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 210 648.00 | 76 491.00 | | 210 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 507.00 | 244 481.00 | | 466 507.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 748 476.00 | 28 705 589.00 | | 31 748 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 795 981.00 | 28 849 290.00 | | 31 795 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 505.00 | -143 702.00 | | -47 505.00 |
| |
| 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 | 2 886 000.00 | | 339 000.00 | 2 886 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | 294 000.00 | 2 931 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 000.00 | 1 199 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | 3 000.00 | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 000.00 | | 335 000.00 | 1 158 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 000.00 | | 1 000.00 | 108 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 000.00 | 249 000.00 | 85 000.00 | 229 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 7 000.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 000.00 | 242 000.00 | 85 000.00 | 219 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 20 000.00 | 19 000.00 | 11 000.00 |
6N Inventories and work in progress | 59 000.00 | 90 000.00 | 59 000.00 | 59 000.00 |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | 59 000.00 | 99 000.00 | 59 000.00 | 59 000.00 |
7C Grand total | 71 000.00 | 120 000.00 | 78 000.00 | 71 000.00 |
UE of which provisions and reversals: - Operating | | 119 000.00 | 78 000.00 | |
UJ - Exceptional | | 1 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 905 000.00 | 7 905 000.00 | | 7 905 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 000.00 | 728 000.00 | | 728 000.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 109 000.00 | | 109 000.00 | 109 000.00 |
UX Other trade receivables | 2 060 000.00 | 2 047 000.00 | 13 000.00 | 2 060 000.00 |
VC Group and associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VG Loans with a maturity of up to one year at origin | 2 565 000.00 | 1 023 000.00 | 1 410 000.00 | 2 565 000.00 |
VI Group and Associates | 1 924 000.00 | 1 294 000.00 | 630 000.00 | 1 924 000.00 |
VN Other taxes, similar payments | 219 000.00 | 219 000.00 | | 219 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 000.00 | 1 231 000.00 | | 1 231 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 000.00 | 3 616 000.00 | 122 000.00 | 3 738 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 137 000.00 | 10 965 000.00 | 2 040 000.00 | 13 137 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
