| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 305.00 | 9 305.00 | | 9 305.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 970 694.00 | 714 258.00 | 256 437.00 | 970 694.00 |
AR Technical installations, industrial equipment and tools | 173 509.00 | 131 248.00 | 42 262.00 | 173 509.00 |
AT Other tangible assets | 337 594.00 | 219 404.00 | 118 190.00 | 337 594.00 |
AV Fixed assets in progress | 9 186.00 | | 9 186.00 | 9 186.00 |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BH Other financial assets | 55 457.00 | | 55 457.00 | 55 457.00 |
BJ TOTAL (I) | 1 572 937.00 | 1 074 215.00 | 498 723.00 | 1 572 937.00 |
BP Services in progress | 23 120.00 | | 23 120.00 | 23 120.00 |
BT Goods | 8 599 992.00 | 221 241.00 | 8 378 751.00 | 8 599 992.00 |
BV Advances and down payments on orders | 863 246.00 | | 863 246.00 | 863 246.00 |
BX Customers and related accounts | 1 819 214.00 | 25 651.00 | 1 793 563.00 | 1 819 214.00 |
BZ Other receivables | 1 950 808.00 | | 1 950 808.00 | 1 950 808.00 |
CF Cash and cash equivalents | 141 119.00 | | 141 119.00 | 141 119.00 |
CH Prepaid expenses | 19 640.00 | | 19 640.00 | 19 640.00 |
CJ TOTAL (II) | 13 417 139.00 | 246 892.00 | 13 170 247.00 | 13 417 139.00 |
CO Grand total (0 to V) | 14 990 076.00 | 1 321 107.00 | 13 668 969.00 | 14 990 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 008 339.00 | 1 008 339.00 | | 1 008 339.00 |
DH Retained earnings | 220 363.00 | 12.00 | | 220 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 709.00 | 220 351.00 | | -524 709.00 |
DL TOTAL (I) | 1 121 993.00 | 1 646 702.00 | | 1 121 993.00 |
DP Provisions for Risks | 20 105.00 | 19 946.00 | | 20 105.00 |
DQ Provisions for Expenses | 186 106.00 | 139 642.00 | | 186 106.00 |
DR TOTAL (IV) | 206 211.00 | 159 588.00 | | 206 211.00 |
DU Loans and Debts from Credit Institutions (3) | 33 741.00 | 3 618 866.00 | | 33 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 305.00 | 155 815.00 | | 1 166 305.00 |
DW Advances and down payments received on current orders | 378 007.00 | 45 364.00 | | 378 007.00 |
DX Trade payables and related accounts | 9 950 463.00 | 9 542 936.00 | | 9 950 463.00 |
DY Tax and social security liabilities | 688 900.00 | 474 335.00 | | 688 900.00 |
DZ Fixed asset liabilities and related accounts | 3 981.00 | 3 348.00 | | 3 981.00 |
EA Other liabilities | 44 998.00 | 59 243.00 | | 44 998.00 |
EB Prepaid income (2) | 74 371.00 | 151 322.00 | | 74 371.00 |
EC TOTAL (IV) | 12 340 765.00 | 14 051 227.00 | | 12 340 765.00 |
EE Grand total (I to V) | 13 668 969.00 | 15 857 517.00 | | 13 668 969.00 |
EI Including equity loans | 1 166 305.00 | | | 1 166 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 284 367.00 | | 28 284 367.00 | 28 284 367.00 |
FD Production sold - goods | 10 481.00 | | 10 481.00 | 10 481.00 |
FG Production sold - services | 1 167 131.00 | | 1 167 131.00 | 1 167 131.00 |
FJ Net sales | 29 461 980.00 | | 29 461 980.00 | 29 461 980.00 |
FM Inventory production | | | -7 419.00 | |
FO Operating subsidies | | | 11 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 017.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 29 901 454.00 | |
FS Purchases of goods (including customs duties) | | | 26 686 401.00 | |
FT Inventory change (goods) | | | -45 875.00 | |
FW Other purchases and external expenses | | | 1 315 156.00 | |
FX Taxes, duties, and similar payments | | | 133 456.00 | |
FY Salaries and Wages | | | 1 218 950.00 | |
FZ Social Security Contributions | | | 493 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 106.00 | |
GE Other Expenses | | | 29 592.00 | |
GF Total Operating Expenses (II) | | | 30 353 132.00 | |
GG - OPERATING RESULT (I - II) | | | -451 678.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 73 206.00 | |
GU Total financial expenses (VI) | | | 73 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 249.00 | | | 113 249.00 |
HK Income tax | | 94 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 901 629.00 | 33 850 303.00 | | 29 901 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 426 338.00 | 33 629 952.00 | | 30 426 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 709.00 | 220 351.00 | | -524 709.00 |
| |
| 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 | 1 443 721.00 | | 130 002.00 | 1 443 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 403.00 | |
I4 DECREASES Grand Total | | 785.00 | 1 572 937.00 | |
IO DECREASES Total including other intangible assets | | | 24 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 1 490 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 550.00 | | | 24 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 767.00 | | 130 002.00 | 1 361 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 403.00 | | | 57 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 992 062.00 | 82 937.00 | 785.00 | 992 062.00 |
PE DEPRECIATION Total including other intangible assets | 9 305.00 | | | 9 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 757.00 | 82 937.00 | 785.00 | 982 757.00 |
| |
| 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 | 159 588.00 | 206 211.00 | 159 588.00 | 159 588.00 |
6N Inventories and work in progress | 143 927.00 | 221 241.00 | 143 927.00 | 143 927.00 |
6T Receivables | 28 754.00 | 15 150.00 | 18 252.00 | 28 754.00 |
6X Other provisions for depreciation | 3 691.00 | -3 691.00 | | 3 691.00 |
7B Total provisions for depreciation | 176 372.00 | 232 700.00 | 162 180.00 | 176 372.00 |
7C Grand total | 335 960.00 | 438 911.00 | 321 768.00 | 335 960.00 |
UE of which provisions and reversals: - Operating | | 438 911.00 | 321 768.00 | |
| |
| 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 | 9 950 463.00 | 9 950 463.00 | | 9 950 463.00 |
8C Staff and Related Accounts | 174 905.00 | 174 905.00 | | 174 905.00 |
8D Social Security and Other Social Organizations | 269 152.00 | 269 152.00 | | 269 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 998.00 | 44 998.00 | | 44 998.00 |
8L Deferred income | 74 371.00 | 74 371.00 | | 74 371.00 |
UT Other financial assets | 55 457.00 | | | 55 457.00 |
UX Other trade receivables | 1 799 553.00 | | | 1 799 553.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 19 661.00 | | | 19 661.00 |
VB VAT | 865 846.00 | | | 865 846.00 |
VC Group and associates | 94 828.00 | | | 94 828.00 |
VG Loans with a maturity of up to one year at origin | 33 741.00 | 33 741.00 | | 33 741.00 |
VI Group and Associates | 1 166 305.00 | 1 166 305.00 | | 1 166 305.00 |
VM Income taxes | 179.00 | | | 179.00 |
VN Other taxes, similar payments | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 352.00 | 47 352.00 | | 47 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 370.00 | | | 999 370.00 |
VS Prepaid expenses | 19 640.00 | | | 19 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 799.00 | 3 800 342.00 | 55 457.00 | 3 855 799.00 |
VW VAT | 197 491.00 | 197 491.00 | | 197 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 962 758.00 | 11 962 758.00 | | 11 962 758.00 |
