| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 311.00 | 11 311.00 | | 11 311.00 |
AH Goodwill | 229 751.00 | | 229 751.00 | 229 751.00 |
AP Buildings | 97 380.00 | 29 725.00 | 67 655.00 | 97 380.00 |
AR Technical installations, industrial equipment and tools | 327 793.00 | 216 817.00 | 110 975.00 | 327 793.00 |
AT Other tangible assets | 766 156.00 | 363 535.00 | 402 621.00 | 766 156.00 |
BH Other financial assets | 58 443.00 | | 58 443.00 | 58 443.00 |
BJ TOTAL (I) | 1 490 837.00 | 621 389.00 | 869 447.00 | 1 490 837.00 |
BP Services in progress | 56 082.00 | | 56 082.00 | 56 082.00 |
BT Goods | 9 153 388.00 | 69 992.00 | 9 083 395.00 | 9 153 388.00 |
BX Customers and related accounts | 1 900 826.00 | 10 444.00 | 1 890 381.00 | 1 900 826.00 |
BZ Other receivables | 1 544 482.00 | | 1 544 482.00 | 1 544 482.00 |
CF Cash and cash equivalents | 2 894 312.00 | | 2 894 312.00 | 2 894 312.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 15 556 473.00 | 80 437.00 | 15 476 036.00 | 15 556 473.00 |
CO Grand total (0 to V) | 17 047 311.00 | 701 827.00 | 16 345 484.00 | 17 047 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 680.00 | 244 680.00 | | 244 680.00 |
DD Legal reserve (1) | 24 468.00 | 24 468.00 | | 24 468.00 |
DG Other reserves | 3 033 460.00 | 2 401 371.00 | | 3 033 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 889.00 | 632 089.00 | | -238 889.00 |
DL TOTAL (I) | 3 063 719.00 | 3 302 608.00 | | 3 063 719.00 |
DP Provisions for Risks | 31 710.00 | 17 805.00 | | 31 710.00 |
DR TOTAL (IV) | 31 710.00 | 17 805.00 | | 31 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 625 778.00 | 693 550.00 | | 2 625 778.00 |
DW Advances and down payments received on current orders | 256 685.00 | 57 938.00 | | 256 685.00 |
DX Trade payables and related accounts | 9 373 546.00 | 7 645 087.00 | | 9 373 546.00 |
DY Tax and social security liabilities | 617 825.00 | 637 677.00 | | 617 825.00 |
EA Other liabilities | 63 924.00 | 67 360.00 | | 63 924.00 |
EB Prepaid income (2) | 312 293.00 | 256 794.00 | | 312 293.00 |
EC TOTAL (IV) | 13 250 054.00 | 9 358 851.00 | | 13 250 054.00 |
EE Grand total (I to V) | 16 345 484.00 | 12 679 266.00 | | 16 345 484.00 |
EG Accrued income and payables due within one year | 12 993 369.00 | 9 300 913.00 | | 12 993 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 498 508.00 | | 41 498 508.00 | 41 498 508.00 |
FD Production sold - goods | 359 217.00 | | 359 217.00 | 359 217.00 |
FG Production sold - services | 2 170 099.00 | | 2 170 099.00 | 2 170 099.00 |
FJ Net sales | 44 027 824.00 | | 44 027 824.00 | 44 027 824.00 |
FM Inventory production | | | 34 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 375.00 | |
FQ Other income | | | 6 192.00 | |
FR Total operating income (I) | | | 44 159 851.00 | |
FS Purchases of goods (including customs duties) | | | 40 892 888.00 | |
FT Inventory change (goods) | | | -1 305 434.00 | |
FW Other purchases and external expenses | | | 1 975 157.00 | |
FX Taxes, duties, and similar payments | | | 200 193.00 | |
FY Salaries and Wages | | | 1 790 948.00 | |
FZ Social Security Contributions | | | 662 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 092.00 | |
GE Other Expenses | | | 28 172.00 | |
GF Total Operating Expenses (II) | | | 44 362 747.00 | |
GG - OPERATING RESULT (I - II) | | | -202 895.00 | |
GL Other interest and similar income | | | 24 654.00 | |
GP Total financial income (V) | | | 24 654.00 | |
GR Interest and similar expenses | | | 50 695.00 | |
GU Total financial expenses (VI) | | | 50 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 170.00 | 72 678.00 | | 42 170.00 |
HA Exceptional income from management transactions | | 1 151.00 | | |
HD Total exceptional income (VII) | | 1 151.00 | | |
HE Exceptional expenses on management operations | 4 184.00 | 1 049.00 | | 4 184.00 |
HF Exceptional expenses on capital transactions | 5 768.00 | | | 5 768.00 |
HH Total exceptional expenses (VIII) | 9 952.00 | 1 049.00 | | 9 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 952.00 | 102.00 | | -9 952.00 |
HK Income tax | | 258 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 184 505.00 | 45 099 235.00 | | 44 184 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 423 395.00 | 44 467 145.00 | | 44 423 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 889.00 | 632 089.00 | | -238 889.00 |
| |
| 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 | 1 455 200.00 | | 57 636.00 | 1 455 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 443.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 490 837.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 241 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 1 191 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 063.00 | | | 241 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 104.00 | | 56 226.00 | 1 157 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 032.00 | | 1 410.00 | 57 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 739.00 | 65 881.00 | 16 231.00 | 571 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 11 311.00 | | | 11 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 428.00 | 65 881.00 | 16 231.00 | 560 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 805.00 | 26 092.00 | 12 188.00 | 17 805.00 |
6N Inventories and work in progress | 61 284.00 | 26 338.00 | 17 629.00 | 61 284.00 |
6T Receivables | 29 832.00 | | 19 387.00 | 29 832.00 |
7B Total provisions for depreciation | 91 116.00 | 26 338.00 | 37 017.00 | 91 116.00 |
7C Grand total | 108 921.00 | 52 431.00 | 49 205.00 | 108 921.00 |
UE of which provisions and reversals: - Operating | | 52 431.00 | 49 205.00 | |
| |
| 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 | 9 373 546.00 | 9 373 546.00 | | 9 373 546.00 |
8C Staff and Related Accounts | 182 139.00 | 182 139.00 | | 182 139.00 |
8D Social Security and Other Social Organizations | 167 437.00 | 167 437.00 | | 167 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 924.00 | 63 924.00 | | 63 924.00 |
8L Deferred income | 312 293.00 | 312 293.00 | | 312 293.00 |
UT Other financial assets | 58 443.00 | | 58 443.00 | 58 443.00 |
UX Other trade receivables | 1 888 488.00 | 1 888 488.00 | | 1 888 488.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 12 338.00 | | 12 338.00 | 12 338.00 |
VB VAT | 575 277.00 | 575 277.00 | | 575 277.00 |
VI Group and Associates | 2 625 778.00 | 2 625 778.00 | | 2 625 778.00 |
VN Other taxes, similar payments | 18 449.00 | 18 449.00 | | 18 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 766.00 | 102 766.00 | | 102 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 720.00 | 950 720.00 | | 950 720.00 |
VS Prepaid expenses | 7 381.00 | 7 381.00 | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 134.00 | 3 440 352.00 | 70 781.00 | 3 511 134.00 |
VW VAT | 165 482.00 | 165 482.00 | | 165 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 993 369.00 | 12 993 369.00 | | 12 993 369.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 138 805.00 | | | 138 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 451 765.00 | | | 451 765.00 |
ST Other accounts | 718 528.00 | | | 718 528.00 |
XQ Rental, rental and co-ownership charges | 378 437.00 | | | 378 437.00 |
YT Subcontracting | 138 791.00 | | | 138 791.00 |
YU External personnel | 287 634.00 | | | 287 634.00 |
YW Business tax | 61 388.00 | | | 61 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 193.00 | | | 200 193.00 |
YY Amount of VAT collected | 8 186 390.00 | | | 8 186 390.00 |
YZ Total deductible VAT on goods and services | 7 957 261.00 | | | 7 957 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 975 157.00 | | | 1 975 157.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
