| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 984.00 | 4 657.00 | 3 327.00 | 7 984.00 |
AP Buildings | 5 567.00 | 4 006.00 | 1 561.00 | 5 567.00 |
AR Technical installations, industrial equipment and tools | 46 521.00 | 31 022.00 | 15 499.00 | 46 521.00 |
AT Other tangible assets | 23 027.00 | 16 119.00 | 6 908.00 | 23 027.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 83 549.00 | 55 803.00 | 27 746.00 | 83 549.00 |
BL Raw materials, supplies | 63 677.00 | | 63 677.00 | 63 677.00 |
BT Goods | 714 083.00 | 7 524.00 | 706 559.00 | 714 083.00 |
BV Advances and down payments on orders | 248 186.00 | | 248 186.00 | 248 186.00 |
BX Customers and related accounts | 327 838.00 | 432.00 | 327 406.00 | 327 838.00 |
BZ Other receivables | 26 478.00 | | 26 478.00 | 26 478.00 |
CF Cash and cash equivalents | 94 544.00 | | 94 544.00 | 94 544.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 1 481 495.00 | 7 956.00 | 1 473 539.00 | 1 481 495.00 |
CO Grand total (0 to V) | 1 565 044.00 | 63 759.00 | 1 501 285.00 | 1 565 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | | | 10 600.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | | | 400.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DG Other reserves | 238 255.00 | | | 238 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | | | 1 374.00 |
DJ Investment subsidies | 3 625.00 | | | 3 625.00 |
DL TOTAL (I) | 255 314.00 | | | 255 314.00 |
DU Loans and Debts from Credit Institutions (3) | 626 658.00 | | | 626 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 215.00 | | | 54 215.00 |
DW Advances and down payments received on current orders | 185 581.00 | | | 185 581.00 |
DX Trade payables and related accounts | 348 224.00 | | | 348 224.00 |
DY Tax and social security liabilities | 28 374.00 | | | 28 374.00 |
EA Other liabilities | 2 918.00 | | | 2 918.00 |
EC TOTAL (IV) | 1 245 970.00 | | | 1 245 970.00 |
EE Grand total (I to V) | 1 501 285.00 | | | 1 501 285.00 |
EG Accrued income and payables due within one year | 1 058 078.00 | | | 1 058 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621 542.00 | | | 621 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 185.00 | 1 796 894.00 | 1 936 079.00 | 139 185.00 |
FG Production sold - services | 6 333.00 | | 6 333.00 | 6 333.00 |
FJ Net sales | 145 519.00 | 1 796 894.00 | 1 942 413.00 | 145 519.00 |
FO Operating subsidies | | | 20 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 56 017.00 | |
FR Total operating income (I) | | | 2 018 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 670.00 | |
FT Inventory change (goods) | | | -107 308.00 | |
FU Purchases of raw materials and other supplies | | | 56 088.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 217 797.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 150 354.00 | |
FZ Social Security Contributions | | | 59 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 2 002 560.00 | |
GG - OPERATING RESULT (I - II) | | | 16 349.00 | |
GR Interest and similar expenses | | | 15 524.00 | |
GU Total financial expenses (VI) | | | 15 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | | | 791.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 700.00 | | | 2 019 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 327.00 | | | 2 018 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374.00 | | | 1 374.00 |
| |
| 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 | 78 500.00 | | 5 049.00 | 78 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 83 549.00 | |
IO DECREASES Total including other intangible assets | | | 7 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 984.00 | | | 7 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 066.00 | | 5 049.00 | 70 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 859.00 | 6 945.00 | | 48 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 980.00 | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 182.00 | 5 965.00 | | 45 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 524.00 | | | 7 524.00 |
6T Receivables | 456.00 | 432.00 | 456.00 | 456.00 |
7B Total provisions for depreciation | 7 980.00 | 432.00 | 456.00 | 7 980.00 |
7C Grand total | 7 980.00 | 432.00 | 456.00 | 7 980.00 |
UE of which provisions and reversals: - Operating | | 432.00 | 456.00 | |
| |
| 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 | 348 224.00 | 348 224.00 | | 348 224.00 |
8C Staff and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8D Social Security and Other Social Organizations | 21 895.00 | 21 895.00 | | 21 895.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 327 320.00 | 327 320.00 | | 327 320.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 518.00 | 518.00 | | 518.00 |
VB VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VG Loans with a maturity of up to one year at origin | 373 919.00 | 373 919.00 | | 373 919.00 |
VH Loans with a maturity of more than one year at origin | 252 739.00 | 250 428.00 | 2 311.00 | 252 739.00 |
VI Group and Associates | 54 215.00 | 54 215.00 | | 54 215.00 |
VK Loans repaid during the year | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 456.00 | 361 006.00 | 450.00 | 361 456.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 389.00 | 1 058 078.00 | 2 311.00 | 1 060 389.00 |
