| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 026.00 | 37 699.00 | 1 327.00 | 39 026.00 |
AH Goodwill | 130 496.00 | | 130 496.00 | 130 496.00 |
AR Technical installations, industrial equipment and tools | 224 756.00 | 208 411.00 | 16 345.00 | 224 756.00 |
AT Other tangible assets | 435 544.00 | 302 466.00 | 133 077.00 | 435 544.00 |
BH Other financial assets | 75 704.00 | | 75 704.00 | 75 704.00 |
BJ TOTAL (I) | 908 101.00 | 548 577.00 | 359 524.00 | 908 101.00 |
BP Services in progress | 10 841.00 | | 10 841.00 | 10 841.00 |
BT Goods | 6 676 046.00 | 87 465.00 | 6 588 580.00 | 6 676 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 284 945.00 | 10 705.00 | 1 274 240.00 | 1 284 945.00 |
BZ Other receivables | 1 419 399.00 | | 1 419 399.00 | 1 419 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 968 207.00 | | 968 207.00 | 968 207.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 10 365 834.00 | 98 170.00 | 10 267 663.00 | 10 365 834.00 |
CO Grand total (0 to V) | 11 273 935.00 | 646 748.00 | 10 627 187.00 | 11 273 935.00 |
CR Shares due in more than one year | 12 796.00 | | | 12 796.00 |
CU Other investments | 2 572.00 | | 2 572.00 | 2 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 292.00 | 142 855.00 | | -162 292.00 |
DL TOTAL (I) | 442 707.00 | 747 855.00 | | 442 707.00 |
DP Provisions for Risks | 73 677.00 | | | 73 677.00 |
DR TOTAL (IV) | 73 677.00 | | | 73 677.00 |
DU Loans and Debts from Credit Institutions (3) | 869 862.00 | 916 411.00 | | 869 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952 825.00 | 365.00 | | 2 952 825.00 |
DW Advances and down payments received on current orders | 42 700.00 | 77 855.00 | | 42 700.00 |
DX Trade payables and related accounts | 5 759 145.00 | 5 238 638.00 | | 5 759 145.00 |
DY Tax and social security liabilities | 346 284.00 | 385 582.00 | | 346 284.00 |
EA Other liabilities | 56 023.00 | 35 192.00 | | 56 023.00 |
EB Prepaid income (2) | 83 960.00 | 67 403.00 | | 83 960.00 |
EC TOTAL (IV) | 10 110 802.00 | 6 721 449.00 | | 10 110 802.00 |
EE Grand total (I to V) | 10 627 187.00 | 7 469 304.00 | | 10 627 187.00 |
EG Accrued income and payables due within one year | 9 960 540.00 | 6 643 245.00 | | 9 960 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 313.00 | 448 057.00 | | 49 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 652 382.00 | | 19 652 382.00 | 19 652 382.00 |
FD Production sold - goods | 409 327.00 | | 409 327.00 | 409 327.00 |
FG Production sold - services | 774 614.00 | | 774 614.00 | 774 614.00 |
FJ Net sales | 20 836 324.00 | | 20 836 324.00 | 20 836 324.00 |
FM Inventory production | | | -4 001.00 | |
FO Operating subsidies | | | 3 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 380.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 20 907 485.00 | |
FS Purchases of goods (including customs duties) | | | 20 938 003.00 | |
FT Inventory change (goods) | | | -2 687 665.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 1 212 126.00 | |
FX Taxes, duties, and similar payments | | | 66 580.00 | |
FY Salaries and Wages | | | 980 053.00 | |
FZ Social Security Contributions | | | 360 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 677.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 21 046 032.00 | |
GG - OPERATING RESULT (I - II) | | | -138 547.00 | |
GL Other interest and similar income | | | 5 788.00 | |
GP Total financial income (V) | | | 5 788.00 | |
GR Interest and similar expenses | | | 65 349.00 | |
GU Total financial expenses (VI) | | | 65 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 1 788.00 | | | 1 788.00 |
HC Reversals of provisions and transfers of expenses | | 61 920.00 | | |
HD Total exceptional income (VII) | 1 788.00 | 62 003.00 | | 1 788.00 |
HE Exceptional expenses on management operations | 3 275.00 | 68 768.00 | | 3 275.00 |
HF Exceptional expenses on capital transactions | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | 68 768.00 | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | -6 764.00 | | -3 383.00 |
HK Income tax | -39 199.00 | 23 949.00 | | -39 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 915 061.00 | 21 285 189.00 | | 20 915 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 077 353.00 | 21 142 334.00 | | 21 077 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 292.00 | 142 855.00 | | -162 292.00 |
| |
| 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 | 848 828.00 | | 324 122.00 | 848 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 361.00 | 78 276.00 | |
I4 DECREASES Grand Total | | 267 282.00 | 908 101.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 169 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 660 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 323.00 | | | 170 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 867.00 | | 15 554.00 | 647 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 638.00 | | 308 568.00 | 30 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 140.00 | 45 161.00 | 2 724.00 | 506 140.00 |
PE DEPRECIATION Total including other intangible assets | 36 433.00 | 1 849.00 | 582.00 | 36 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 707.00 | 43 312.00 | 2 141.00 | 469 707.00 |
| |
| 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 | | 73 677.00 | | |
6N Inventories and work in progress | 66 034.00 | 49 193.00 | 27 762.00 | 66 034.00 |
6T Receivables | 6 381.00 | 5 580.00 | 1 256.00 | 6 381.00 |
7B Total provisions for depreciation | 72 415.00 | 54 773.00 | 29 018.00 | 72 415.00 |
7C Grand total | 72 415.00 | 128 450.00 | 29 018.00 | 72 415.00 |
UE of which provisions and reversals: - Operating | | 128 450.00 | 29 018.00 | |
| |
| 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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 5 759 145.00 | 5 759 145.00 | | 5 759 145.00 |
8C Staff and Related Accounts | 93 471.00 | 93 471.00 | | 93 471.00 |
8D Social Security and Other Social Organizations | 86 051.00 | 86 051.00 | | 86 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 023.00 | 56 023.00 | | 56 023.00 |
8L Deferred income | 83 960.00 | 83 960.00 | | 83 960.00 |
UT Other financial assets | 75 704.00 | 32 380.00 | 43 324.00 | 75 704.00 |
UX Other trade receivables | 1 272 149.00 | 1 272 149.00 | | 1 272 149.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
VB VAT | 578 141.00 | 578 141.00 | | 578 141.00 |
VC Group and associates | 39 426.00 | 39 426.00 | | 39 426.00 |
VG Loans with a maturity of up to one year at origin | 49 313.00 | 49 313.00 | | 49 313.00 |
VH Loans with a maturity of more than one year at origin | 820 549.00 | 712 986.00 | 107 562.00 | 820 549.00 |
VI Group and Associates | 2 952 476.00 | 2 952 476.00 | | 2 952 476.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 47 805.00 | | | 47 805.00 |
VP Miscellaneous | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 554.00 | 24 554.00 | | 24 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 669.00 | 796 669.00 | | 796 669.00 |
VS Prepaid expenses | 6 393.00 | 6 393.00 | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 443.00 | 2 730 323.00 | 56 120.00 | 2 786 443.00 |
VW VAT | 142 207.00 | 142 207.00 | | 142 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 068 102.00 | 9 960 540.00 | 107 562.00 | 10 068 102.00 |
