| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 240.00 | 18 481.00 | 759.00 | 19 240.00 |
AH Goodwill | 325 489.00 | | 325 489.00 | 325 489.00 |
AR Technical installations, industrial equipment and tools | 125 231.00 | 95 488.00 | 29 742.00 | 125 231.00 |
AT Other tangible assets | 370 391.00 | 230 957.00 | 139 433.00 | 370 391.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 841 698.00 | 344 927.00 | 496 771.00 | 841 698.00 |
BT Goods | 2 099 232.00 | 37 400.00 | 2 061 831.00 | 2 099 232.00 |
BV Advances and down payments on orders | 44 264.00 | | 44 264.00 | 44 264.00 |
BX Customers and related accounts | 91 181.00 | 24 437.00 | 66 743.00 | 91 181.00 |
BZ Other receivables | 108 038.00 | | 108 038.00 | 108 038.00 |
CF Cash and cash equivalents | 800 950.00 | | 800 950.00 | 800 950.00 |
CH Prepaid expenses | 57 178.00 | | 57 178.00 | 57 178.00 |
CJ TOTAL (II) | 3 200 845.00 | 61 838.00 | 3 139 007.00 | 3 200 845.00 |
CO Grand total (0 to V) | 4 042 544.00 | 406 766.00 | 3 635 778.00 | 4 042 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 400.00 | 1 366 400.00 | | 1 366 400.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -2 969.00 | -1 172.00 | | -2 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 156.00 | -1 796.00 | | -111 156.00 |
DL TOTAL (I) | 1 260 074.00 | 1 371 230.00 | | 1 260 074.00 |
DQ Provisions for Expenses | 238 284.00 | 272 340.00 | | 238 284.00 |
DR TOTAL (IV) | 238 284.00 | 272 340.00 | | 238 284.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 2 138.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 080.00 | 581 000.00 | | 332 080.00 |
DW Advances and down payments received on current orders | | 8 369.00 | | |
DX Trade payables and related accounts | 608 167.00 | 1 008 131.00 | | 608 167.00 |
DY Tax and social security liabilities | 106 288.00 | 145 685.00 | | 106 288.00 |
EA Other liabilities | 1 090 336.00 | 1 129 867.00 | | 1 090 336.00 |
EC TOTAL (IV) | 2 137 419.00 | 2 875 192.00 | | 2 137 419.00 |
EE Grand total (I to V) | 3 635 778.00 | 4 518 762.00 | | 3 635 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 953 507.00 | |
FG Production sold - services | | | 413 971.00 | |
FJ Net sales | | | 4 367 479.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 675.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 4 500 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 523 317.00 | |
FT Inventory change (goods) | | | 933 787.00 | |
FU Purchases of raw materials and other supplies | | | 119 074.00 | |
FW Other purchases and external expenses | | | 429 057.00 | |
FX Taxes, duties, and similar payments | | | 37 223.00 | |
FY Salaries and Wages | | | 357 125.00 | |
FZ Social Security Contributions | | | 105 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 430.00 | |
GE Other Expenses | | | 69 158.00 | |
GF Total Operating Expenses (II) | | | 4 640 469.00 | |
GG - OPERATING RESULT (I - II) | | | -140 150.00 | |
GR Interest and similar expenses | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 767.00 | 141.00 | | 3 767.00 |
HB Exceptional income from capital transactions | 11 333.00 | 430 000.00 | | 11 333.00 |
HC Reversals of provisions and transfers of expenses | 34 056.00 | | | 34 056.00 |
HD Total exceptional income (VII) | 49 156.00 | 430 141.00 | | 49 156.00 |
HE Exceptional expenses on management operations | 2 310.00 | 1 154.00 | | 2 310.00 |
HF Exceptional expenses on capital transactions | 10 818.00 | 60.00 | | 10 818.00 |
HH Total exceptional expenses (VIII) | 13 129.00 | 1 214.00 | | 13 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 027.00 | 428 926.00 | | 36 027.00 |
HK Income tax | | -1 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 475.00 | 6 804 001.00 | | 4 549 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 632.00 | 6 805 797.00 | | 4 660 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 156.00 | -1 796.00 | | -111 156.00 |
| |
| 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 | 838 203.00 | | 14 636.00 | 838 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 11 140.00 | 841 699.00 | |
IO DECREASES Total including other intangible assets | | | 344 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 140.00 | 495 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 730.00 | | | 344 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 127.00 | | 14 636.00 | 492 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 701.00 | 38 549.00 | 322.00 | 306 701.00 |
PE DEPRECIATION Total including other intangible assets | 18 150.00 | 331.00 | | 18 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 550.00 | 38 218.00 | 322.00 | 288 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 340.00 | | 34 056.00 | 272 340.00 |
7C Grand total | 272 340.00 | | 34 056.00 | 272 340.00 |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | | 34 056.00 | |
| |
| 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 | 608 168.00 | 608 168.00 | | 608 168.00 |
8D Social Security and Other Social Organizations | 106 288.00 | 106 288.00 | | 106 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 336.00 | 1 090 336.00 | | 1 090 336.00 |
UT Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 91 181.00 | 91 181.00 | | 91 181.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 332 080.00 | 332 080.00 | | 332 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 038.00 | 108 038.00 | | 108 038.00 |
VS Prepaid expenses | 57 179.00 | 57 179.00 | | 57 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 744.00 | 256 398.00 | 1 346.00 | 257 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 420.00 | 2 137 420.00 | | 2 137 420.00 |
