| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 462.00 | 7 462.00 | | 7 462.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 3 120.00 | 3 098.00 | 22.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 47 257.00 | 46 713.00 | 544.00 | 47 257.00 |
AT Other tangible assets | 397 937.00 | 348 237.00 | 49 699.00 | 397 937.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 478 639.00 | 405 511.00 | 73 128.00 | 478 639.00 |
BT Goods | 395 892.00 | 4 733.00 | 391 159.00 | 395 892.00 |
BX Customers and related accounts | 131 528.00 | 3 338.00 | 128 190.00 | 131 528.00 |
BZ Other receivables | 28 633.00 | | 28 633.00 | 28 633.00 |
CF Cash and cash equivalents | 241 427.00 | | 241 427.00 | 241 427.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 802 854.00 | 8 070.00 | 794 784.00 | 802 854.00 |
CO Grand total (0 to V) | 1 281 493.00 | 413 581.00 | 867 912.00 | 1 281 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 168 218.00 | 188 264.00 | | 168 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 356.00 | -20 046.00 | | -90 356.00 |
DL TOTAL (I) | 165 863.00 | 256 218.00 | | 165 863.00 |
DP Provisions for Risks | 7 237.00 | 6 887.00 | | 7 237.00 |
DR TOTAL (IV) | 7 237.00 | 6 887.00 | | 7 237.00 |
DU Loans and Debts from Credit Institutions (3) | 350 307.00 | 350 810.00 | | 350 307.00 |
DW Advances and down payments received on current orders | 30 322.00 | 23 330.00 | | 30 322.00 |
DX Trade payables and related accounts | 220 888.00 | 99 201.00 | | 220 888.00 |
DY Tax and social security liabilities | 85 910.00 | 98 117.00 | | 85 910.00 |
EA Other liabilities | 7 385.00 | 9 905.00 | | 7 385.00 |
EC TOTAL (IV) | 694 812.00 | 581 363.00 | | 694 812.00 |
EE Grand total (I to V) | 867 912.00 | 844 468.00 | | 867 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 939 007.00 | |
FD Production sold - goods | | | 1 860.00 | |
FG Production sold - services | | | 89 020.00 | |
FJ Net sales | | | 8 029 888.00 | |
FQ Other income | | | 23 410.00 | |
FR Total operating income (I) | | | 8 053 298.00 | |
FS Purchases of goods (including customs duties) | | | 7 216 796.00 | |
FT Inventory change (goods) | | | 22 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 135.00 | |
FW Other purchases and external expenses | | | 323 774.00 | |
FX Taxes, duties, and similar payments | | | 16 260.00 | |
FY Salaries and Wages | | | 373 480.00 | |
FZ Social Security Contributions | | | 155 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 289.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 8 143 100.00 | |
GG - OPERATING RESULT (I - II) | | | -89 802.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | -35.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 054 206.00 | 670 492.00 | | 8 054 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 144 562.00 | 690 538.00 | | 8 144 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 356.00 | -20 046.00 | | -90 356.00 |
| |
| 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 | 465 091.00 | | 13 548.00 | 465 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569.00 | |
I4 DECREASES Grand Total | | | 478 639.00 | |
IO DECREASES Total including other intangible assets | | | 25 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 756.00 | | | 25 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 766.00 | | 13 548.00 | 434 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | | 4 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 279.00 | 25 232.00 | | 380 279.00 |
PE DEPRECIATION Total including other intangible assets | 7 462.00 | | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 817.00 | 25 232.00 | | 372 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 887.00 | 7 237.00 | 6 887.00 | 6 887.00 |
7C Grand total | 6 887.00 | 7 237.00 | 6 887.00 | 6 887.00 |
UE of which provisions and reversals: - Operating | | 7 237.00 | 5 987.00 | |
UJ - Exceptional | | | 900.00 | |
| |
| 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 | 220 888.00 | 220 888.00 | | 220 888.00 |
8D Social Security and Other Social Organizations | 85 910.00 | 85 910.00 | | 85 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
UT Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
UX Other trade receivables | 131 528.00 | 127 785.00 | 3 743.00 | 131 528.00 |
VG Loans with a maturity of up to one year at origin | 350 307.00 | 350 307.00 | | 350 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 634.00 | 28 634.00 | | 28 634.00 |
VS Prepaid expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 903.00 | 161 793.00 | 8 111.00 | 169 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 490.00 | 664 490.00 | | 664 490.00 |
