| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 3 270.00 | | 3 270.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 212 402.00 | 85 781.00 | 126 621.00 | 212 402.00 |
AR Technical installations, industrial equipment and tools | 276 872.00 | 192 700.00 | 84 172.00 | 276 872.00 |
AT Other tangible assets | 281 729.00 | 174 699.00 | 107 030.00 | 281 729.00 |
BH Other financial assets | 13 477.00 | | 13 477.00 | 13 477.00 |
BJ TOTAL (I) | 809 750.00 | 456 450.00 | 353 300.00 | 809 750.00 |
BT Goods | 537 938.00 | | 537 938.00 | 537 938.00 |
BV Advances and down payments on orders | 58 969.00 | | 58 969.00 | 58 969.00 |
BX Customers and related accounts | 33 507.00 | 403.00 | 33 104.00 | 33 507.00 |
BZ Other receivables | 91 432.00 | | 91 432.00 | 91 432.00 |
CD Marketable securities | 33 410.00 | | 33 410.00 | 33 410.00 |
CF Cash and cash equivalents | 77 022.00 | | 77 022.00 | 77 022.00 |
CH Prepaid expenses | 42 668.00 | | 42 668.00 | 42 668.00 |
CJ TOTAL (II) | 874 946.00 | 403.00 | 874 543.00 | 874 946.00 |
CO Grand total (0 to V) | 1 684 696.00 | 456 853.00 | 1 227 843.00 | 1 684 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 48 709.00 | 34 398.00 | | 48 709.00 |
DG Other reserves | 194 828.00 | 137 586.00 | | 194 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 878.00 | 71 554.00 | | -38 878.00 |
DL TOTAL (I) | 205 759.00 | 244 637.00 | | 205 759.00 |
DU Loans and Debts from Credit Institutions (3) | 74 355.00 | 23 333.00 | | 74 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 287.00 | 537 065.00 | | 418 287.00 |
DW Advances and down payments received on current orders | 460.00 | 975.00 | | 460.00 |
DX Trade payables and related accounts | 428 079.00 | 385 617.00 | | 428 079.00 |
DY Tax and social security liabilities | 97 543.00 | 115 463.00 | | 97 543.00 |
EA Other liabilities | 3 360.00 | 1 102.00 | | 3 360.00 |
EC TOTAL (IV) | 1 022 084.00 | 1 063 554.00 | | 1 022 084.00 |
EE Grand total (I to V) | 1 227 843.00 | 1 308 192.00 | | 1 227 843.00 |
EG Accrued income and payables due within one year | 664 020.00 | 644 292.00 | | 664 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 798 986.00 | | 5 798 986.00 | 5 798 986.00 |
FD Production sold - goods | 802 752.00 | | 802 752.00 | 802 752.00 |
FG Production sold - services | 94 981.00 | | 94 981.00 | 94 981.00 |
FJ Net sales | 6 696 719.00 | | 6 696 719.00 | 6 696 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 6 706 140.00 | |
FS Purchases of goods (including customs duties) | | | 4 656 691.00 | |
FT Inventory change (goods) | | | 95 891.00 | |
FU Purchases of raw materials and other supplies | | | 550 663.00 | |
FW Other purchases and external expenses | | | 687 142.00 | |
FX Taxes, duties, and similar payments | | | 49 661.00 | |
FY Salaries and Wages | | | 503 749.00 | |
FZ Social Security Contributions | | | 121 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 6 761 034.00 | |
GG - OPERATING RESULT (I - II) | | | -54 894.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 11 582.00 | |
GU Total financial expenses (VI) | | | 11 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 693.00 | 29 235.00 | | 15 693.00 |
HB Exceptional income from capital transactions | 374.00 | | | 374.00 |
HC Reversals of provisions and transfers of expenses | 2 522.00 | | | 2 522.00 |
HD Total exceptional income (VII) | 18 589.00 | 29 235.00 | | 18 589.00 |
HE Exceptional expenses on management operations | 15 961.00 | 15 026.00 | | 15 961.00 |
HH Total exceptional expenses (VIII) | 15 961.00 | 15 026.00 | | 15 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628.00 | 14 210.00 | | 2 628.00 |
HK Income tax | -20 090.00 | -1 499.00 | | -20 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 729 608.00 | 6 988 231.00 | | 6 729 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 768 487.00 | 6 916 677.00 | | 6 768 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 878.00 | 71 554.00 | | -38 878.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
| |
| 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 | 695 259.00 | | 117 992.00 | 695 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 477.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 809 750.00 | |
IO DECREASES Total including other intangible assets | | | 25 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 771 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 270.00 | | | 25 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 823.00 | | 117 679.00 | 656 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 165.00 | | 312.00 | 13 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 636.00 | 94 314.00 | 3 500.00 | 365 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 366.00 | 94 314.00 | 3 500.00 | 362 366.00 |
| |
| 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 | 418 287.00 | 121 582.00 | 296 705.00 | 418 287.00 |
8B Suppliers and Related Accounts | 428 079.00 | 428 079.00 | | 428 079.00 |
8D Social Security and Other Social Organizations | 97 543.00 | 97 543.00 | | 97 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 13 477.00 | | 13 477.00 | 13 477.00 |
UX Other trade receivables | 33 507.00 | 33 507.00 | | 33 507.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 73 280.00 | 12 381.00 | 58 450.00 | 73 280.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 118 778.00 | | | 118 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 432.00 | 91 432.00 | | 91 432.00 |
VS Prepaid expenses | 42 668.00 | 42 668.00 | | 42 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 085.00 | 167 607.00 | 13 477.00 | 181 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 624.00 | 664 020.00 | 355 155.00 | 1 021 624.00 |
