| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523 118.00 | 518 105.00 | 5 014.00 | 523 118.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 528 707.00 | 423 379.00 | 105 328.00 | 528 707.00 |
AT Other tangible assets | 883 440.00 | 764 585.00 | 118 855.00 | 883 440.00 |
BH Other financial assets | 112 720.00 | | 112 720.00 | 112 720.00 |
BJ TOTAL (I) | 5 801 659.00 | 1 706 069.00 | 4 095 590.00 | 5 801 659.00 |
BN Goods in progress | 2 904 401.00 | | 2 904 401.00 | 2 904 401.00 |
BT Goods | 684 055.00 | 152 362.00 | 531 693.00 | 684 055.00 |
BV Advances and down payments on orders | 57 491.00 | | 57 491.00 | 57 491.00 |
BX Customers and related accounts | 26 844 764.00 | 103 648.00 | 26 741 116.00 | 26 844 764.00 |
BZ Other receivables | 484 170.00 | | 484 170.00 | 484 170.00 |
CF Cash and cash equivalents | 328 020.00 | | 328 020.00 | 328 020.00 |
CH Prepaid expenses | 24 020.00 | | 24 020.00 | 24 020.00 |
CJ TOTAL (II) | 31 326 922.00 | 256 010.00 | 31 070 912.00 | 31 326 922.00 |
CO Grand total (0 to V) | 37 128 581.00 | 1 962 079.00 | 35 166 502.00 | 37 128 581.00 |
CU Other investments | 3 753 673.00 | | 3 753 673.00 | 3 753 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 491 827.00 | 491 827.00 | | 491 827.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 1 445 276.00 | 971 313.00 | | 1 445 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442 947.00 | 473 963.00 | | -1 442 947.00 |
DL TOTAL (I) | 1 055 156.00 | 2 498 103.00 | | 1 055 156.00 |
DP Provisions for Risks | 1 052 467.00 | 1 250 985.00 | | 1 052 467.00 |
DR TOTAL (IV) | 1 052 467.00 | 1 250 985.00 | | 1 052 467.00 |
DU Loans and Debts from Credit Institutions (3) | 97 029.00 | 7 700.00 | | 97 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 641.00 | 1 848 641.00 | | 1 848 641.00 |
DW Advances and down payments received on current orders | 1 614 010.00 | 2 171 003.00 | | 1 614 010.00 |
DX Trade payables and related accounts | 20 369 451.00 | 15 361 367.00 | | 20 369 451.00 |
DY Tax and social security liabilities | 4 067 559.00 | 3 716 278.00 | | 4 067 559.00 |
EA Other liabilities | 45 982.00 | 137 222.00 | | 45 982.00 |
EB Prepaid income (2) | 5 016 207.00 | 3 412 654.00 | | 5 016 207.00 |
EC TOTAL (IV) | 33 058 879.00 | 26 654 866.00 | | 33 058 879.00 |
EE Grand total (I to V) | 35 166 502.00 | 30 403 953.00 | | 35 166 502.00 |
EI Including equity loans | 1 848 641.00 | | | 1 848 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 755 914.00 | 4 316 436.00 | 23 072 350.00 | 18 755 914.00 |
FG Production sold - services | 13 756 265.00 | 3 133 308.00 | 16 889 573.00 | 13 756 265.00 |
FJ Net sales | 32 512 179.00 | 7 449 744.00 | 39 961 923.00 | 32 512 179.00 |
FM Inventory production | | | 586 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 524.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 41 159 965.00 | |
FS Purchases of goods (including customs duties) | | | 20 781 075.00 | |
FT Inventory change (goods) | | | -37 738.00 | |
FW Other purchases and external expenses | | | 13 353 501.00 | |
FX Taxes, duties, and similar payments | | | 462 362.00 | |
FY Salaries and Wages | | | 4 860 364.00 | |
FZ Social Security Contributions | | | 2 360 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 482.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 42 340 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 137 806.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 137 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 351.00 | | |
HD Total exceptional income (VII) | | 10 351.00 | | |
HE Exceptional expenses on management operations | 1 591.00 | 88.00 | | 1 591.00 |
HF Exceptional expenses on capital transactions | 75 735.00 | 300 000.00 | | 75 735.00 |
HH Total exceptional expenses (VIII) | 77 326.00 | 300 088.00 | | 77 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 326.00 | -289 737.00 | | -77 326.00 |
HJ Employee participation in company results | 18 518.00 | 82 237.00 | | 18 518.00 |
HK Income tax | 29 897.00 | 136 462.00 | | 29 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 161 544.00 | 35 467 507.00 | | 41 161 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 604 490.00 | 34 993 544.00 | | 42 604 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442 947.00 | 473 963.00 | | -1 442 947.00 |
| |
| 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 | 5 776 385.00 | | 101 009.00 | 5 776 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 866 393.00 | |
I4 DECREASES Grand Total | | 75 735.00 | 5 801 659.00 | |
IO DECREASES Total including other intangible assets | | 75 735.00 | 523 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 233.00 | | 5 620.00 | 593 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 398.00 | | 91 750.00 | 1 320 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862 754.00 | | 3 639.00 | 3 862 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 615 437.00 | 90 631.00 | | 1 615 437.00 |
PE DEPRECIATION Total including other intangible assets | 516 078.00 | 2 027.00 | | 516 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 360.00 | 88 605.00 | | 1 099 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 250 986.00 | 401 482.00 | 600 000.00 | 1 250 986.00 |
6N Inventories and work in progress | 158 609.00 | 2 210.00 | 8 457.00 | 158 609.00 |
6T Receivables | 37 102.00 | 66 546.00 | | 37 102.00 |
7B Total provisions for depreciation | 195 711.00 | 68 756.00 | 8 457.00 | 195 711.00 |
7C Grand total | 1 446 695.00 | 470 238.00 | 608 457.00 | 1 446 695.00 |
| |
| 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 | 20 369 451.00 | 20 369 451.00 | | 20 369 451.00 |
8C Staff and Related Accounts | 759 553.00 | 759 553.00 | | 759 553.00 |
8D Social Security and Other Social Organizations | 669 781.00 | 669 781.00 | | 669 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 982.00 | 45 982.00 | | 45 982.00 |
8L Deferred income | 5 016 207.00 | 5 016 207.00 | | 5 016 207.00 |
UT Other financial assets | 112 720.00 | | 112 720.00 | 112 720.00 |
UX Other trade receivables | 26 844 764.00 | 26 844 764.00 | | 26 844 764.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
UZ Social Security, other social security organizations | 18 864.00 | 18 864.00 | | 18 864.00 |
VB VAT | 307 983.00 | 307 983.00 | | 307 983.00 |
VC Group and associates | 6 633.00 | 6 633.00 | | 6 633.00 |
VH Loans with a maturity of more than one year at origin | 97 029.00 | 97 029.00 | | 97 029.00 |
VI Group and Associates | 1 848 641.00 | 1 848 641.00 | | 1 848 641.00 |
VM Income taxes | 142 516.00 | 142 516.00 | | 142 516.00 |
VP Miscellaneous | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 663.00 | 198 663.00 | | 198 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
VS Prepaid expenses | 24 020.00 | 24 020.00 | | 24 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 465 675.00 | 27 352 954.00 | 112 720.00 | 27 465 675.00 |
VW VAT | 2 439 562.00 | 2 439 562.00 | | 2 439 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 444 869.00 | 31 444 869.00 | | 31 444 869.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
