| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 933.00 | 16 310.00 | 9 622.00 | 25 933.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 73 521.00 | 70 171.00 | 3 350.00 | 73 521.00 |
AT Other tangible assets | 149 565.00 | 127 441.00 | 22 124.00 | 149 565.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 256 671.00 | 213 922.00 | 42 749.00 | 256 671.00 |
BN Goods in progress | 309.00 | | 309.00 | 309.00 |
BT Goods | 3 020 633.00 | 187 518.00 | 2 833 114.00 | 3 020 633.00 |
BX Customers and related accounts | 3 069 426.00 | 32 400.00 | 3 037 026.00 | 3 069 426.00 |
BZ Other receivables | 110 337.00 | | 110 337.00 | 110 337.00 |
CF Cash and cash equivalents | 180 047.00 | | 180 047.00 | 180 047.00 |
CH Prepaid expenses | 23 238.00 | | 23 238.00 | 23 238.00 |
CJ TOTAL (II) | 6 403 990.00 | 219 918.00 | 6 184 073.00 | 6 403 990.00 |
CO Grand total (0 to V) | 6 660 661.00 | 433 840.00 | 6 226 821.00 | 6 660 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 480.00 | 240 480.00 | | 240 480.00 |
DD Legal reserve (1) | 24 048.00 | 24 048.00 | | 24 048.00 |
DG Other reserves | 393 027.00 | 387 773.00 | | 393 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 407.00 | 5 254.00 | | -43 407.00 |
DL TOTAL (I) | 614 148.00 | 657 555.00 | | 614 148.00 |
DU Loans and Debts from Credit Institutions (3) | 281 919.00 | 411 146.00 | | 281 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 629.00 | 372 629.00 | | 372 629.00 |
DW Advances and down payments received on current orders | 1 969 107.00 | 1 819 363.00 | | 1 969 107.00 |
DX Trade payables and related accounts | 1 764 116.00 | 1 893 514.00 | | 1 764 116.00 |
DY Tax and social security liabilities | 851 800.00 | 921 223.00 | | 851 800.00 |
EA Other liabilities | 373 102.00 | 57 380.00 | | 373 102.00 |
EC TOTAL (IV) | 5 612 673.00 | 5 475 254.00 | | 5 612 673.00 |
EE Grand total (I to V) | 6 226 821.00 | 6 132 809.00 | | 6 226 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 162 709.00 | | 4 162 709.00 | 4 162 709.00 |
FG Production sold - services | 576 732.00 | | 576 732.00 | 576 732.00 |
FJ Net sales | 4 739 442.00 | | 4 739 442.00 | 4 739 442.00 |
FM Inventory production | | | -13 056.00 | |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 546.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 015 324.00 | |
FS Purchases of goods (including customs duties) | | | 3 518 654.00 | |
FT Inventory change (goods) | | | 25 818.00 | |
FU Purchases of raw materials and other supplies | | | 28 771.00 | |
FW Other purchases and external expenses | | | 538 601.00 | |
FX Taxes, duties, and similar payments | | | 22 952.00 | |
FY Salaries and Wages | | | 499 765.00 | |
FZ Social Security Contributions | | | 140 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 518.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 970 239.00 | |
GG - OPERATING RESULT (I - II) | | | 45 085.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 218.00 | |
GU Total financial expenses (VI) | | | 51 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 668.00 | 5 481.00 | | 8 668.00 |
HD Total exceptional income (VII) | 8 668.00 | 5 481.00 | | 8 668.00 |
HE Exceptional expenses on management operations | 47 274.00 | 810.00 | | 47 274.00 |
HH Total exceptional expenses (VIII) | 47 274.00 | 810.00 | | 47 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 606.00 | 4 671.00 | | -38 606.00 |
HK Income tax | -1 333.00 | -267.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 992.00 | 5 006 897.00 | | 5 023 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067 398.00 | 5 001 643.00 | | 5 067 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 407.00 | 5 254.00 | | -43 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 353.00 | 7 476.00 | 30 906.00 | 237 353.00 |
PE DEPRECIATION Total including other intangible assets | 16 651.00 | 378.00 | 718.00 | 16 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 702.00 | 7 098.00 | 30 188.00 | 220 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 260 270.00 | 187 518.00 | 260 270.00 | 260 270.00 |
6T Receivables | 35 559.00 | | 3 160.00 | 35 559.00 |
7B Total provisions for depreciation | 295 830.00 | 187 518.00 | 263 430.00 | 295 830.00 |
| |
| 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 | 372 629.00 | 372 629.00 | | 372 629.00 |
8B Suppliers and Related Accounts | 1 764 116.00 | 1 762 156.00 | 1 959.00 | 1 764 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 102.00 | 373 102.00 | | 373 102.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 281 919.00 | 138 750.00 | 143 169.00 | 281 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 851 800.00 | 748 544.00 | 103 256.00 | 851 800.00 |
VS Prepaid expenses | 3 203 002.00 | 3 203 002.00 | | 3 203 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 032.00 | 3 203 002.00 | 30.00 | 3 203 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 565.00 | 3 395 181.00 | 248 384.00 | 3 643 565.00 |
