| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 031.00 | 48 353.00 | 2 679.00 | 51 031.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 232 258.00 | 144 597.00 | 87 661.00 | 232 258.00 |
AT Other tangible assets | 2 340 334.00 | 607 972.00 | 1 732 362.00 | 2 340 334.00 |
AV Fixed assets in progress | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 123 716.00 | | 123 716.00 | 123 716.00 |
BJ TOTAL (I) | 3 197 966.00 | 800 922.00 | 2 397 045.00 | 3 197 966.00 |
BP Services in progress | 5 242.00 | | 5 242.00 | 5 242.00 |
BT Goods | 17 713 440.00 | 129 653.00 | 17 583 787.00 | 17 713 440.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 3 496 165.00 | 35 704.00 | 3 460 461.00 | 3 496 165.00 |
BZ Other receivables | 4 234 059.00 | | 4 234 059.00 | 4 234 059.00 |
CF Cash and cash equivalents | 973 934.00 | | 973 934.00 | 973 934.00 |
CH Prepaid expenses | 76 270.00 | | 76 270.00 | 76 270.00 |
CJ TOTAL (II) | 26 500 139.00 | 165 357.00 | 26 334 782.00 | 26 500 139.00 |
CO Grand total (0 to V) | 29 698 106.00 | 966 279.00 | 28 731 827.00 | 29 698 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DG Other reserves | 109 201.00 | 109 201.00 | | 109 201.00 |
DH Retained earnings | -604 911.00 | -480 057.00 | | -604 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 982.00 | -124 854.00 | | -14 982.00 |
DK Regulated provisions | 23 155.00 | 15 703.00 | | 23 155.00 |
DL TOTAL (I) | 518 210.00 | 525 740.00 | | 518 210.00 |
DP Provisions for Risks | 104 842.00 | 60 660.00 | | 104 842.00 |
DR TOTAL (IV) | 104 842.00 | 60 660.00 | | 104 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 260.00 | 2 788 903.00 | | 2 569 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 370 251.00 | 5 460 752.00 | | 8 370 251.00 |
DW Advances and down payments received on current orders | 164 822.00 | 86 522.00 | | 164 822.00 |
DX Trade payables and related accounts | 14 918 052.00 | 19 067 083.00 | | 14 918 052.00 |
DY Tax and social security liabilities | 1 730 394.00 | 1 260 875.00 | | 1 730 394.00 |
DZ Fixed asset liabilities and related accounts | 21 428.00 | 10 342.00 | | 21 428.00 |
EA Other liabilities | 325 907.00 | 420 422.00 | | 325 907.00 |
EB Prepaid income (2) | 8 660.00 | 8 260.00 | | 8 660.00 |
EC TOTAL (IV) | 28 108 775.00 | 29 103 159.00 | | 28 108 775.00 |
EE Grand total (I to V) | 28 731 827.00 | 29 689 559.00 | | 28 731 827.00 |
EI Including equity loans | 8 370 251.00 | | | 8 370 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 053 226.00 | | 50 053 226.00 | 50 053 226.00 |
FG Production sold - services | 3 701 581.00 | | 3 701 581.00 | 3 701 581.00 |
FJ Net sales | 53 754 807.00 | | 53 754 807.00 | 53 754 807.00 |
FM Inventory production | | | -7 453.00 | |
FN Capitalized production | | | 244 612.00 | |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 852.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 54 479 389.00 | |
FS Purchases of goods (including customs duties) | | | 47 244 372.00 | |
FT Inventory change (goods) | | | -395 653.00 | |
FW Other purchases and external expenses | | | 3 313 886.00 | |
FX Taxes, duties, and similar payments | | | 372 431.00 | |
FY Salaries and Wages | | | 2 667 729.00 | |
FZ Social Security Contributions | | | 1 099 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 182.00 | |
GE Other Expenses | | | 16 228.00 | |
GF Total Operating Expenses (II) | | | 55 005 737.00 | |
GG - OPERATING RESULT (I - II) | | | -526 348.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 195 190.00 | |
GU Total financial expenses (VI) | | | 195 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | 719.00 | | 1 069.00 |
HB Exceptional income from capital transactions | 1 483 338.00 | 1 229 311.00 | | 1 483 338.00 |
HC Reversals of provisions and transfers of expenses | 8 723.00 | 16 193.00 | | 8 723.00 |
HD Total exceptional income (VII) | 1 493 130.00 | 1 246 222.00 | | 1 493 130.00 |
HE Exceptional expenses on management operations | 7 087.00 | 80 893.00 | | 7 087.00 |
HF Exceptional expenses on capital transactions | 771 280.00 | 1 174 640.00 | | 771 280.00 |
HG Exceptional depreciation and provisions | 9 126.00 | 8 107.00 | | 9 126.00 |
HH Total exceptional expenses (VIII) | 787 493.00 | 1 263 640.00 | | 787 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705 637.00 | -17 418.00 | | 705 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 973 437.00 | 57 546 127.00 | | 55 973 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 988 420.00 | 57 670 981.00 | | 55 988 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 982.00 | -124 854.00 | | -14 982.00 |
| |
| 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 | 3 214 000.00 | | 1 106 000.00 | 3 214 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 000.00 | |
I4 DECREASES Grand Total | | 1 122 000.00 | 3 198 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 501 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121 000.00 | 2 573 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 000.00 | | | 502 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 000.00 | | 1 100 000.00 | 2 594 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 000.00 | | 6 000.00 | 118 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 000.00 | 510 000.00 | 345 000.00 | 636 000.00 |
PE DEPRECIATION Total including other intangible assets | 49 000.00 | | 1 000.00 | 49 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 000.00 | 510 000.00 | 344 000.00 | 587 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 000.00 | 9 000.00 | 2 000.00 | 16 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 45 000.00 | | 60 000.00 |
6N Inventories and work in progress | 259 000.00 | 130 000.00 | 259 000.00 | 259 000.00 |
6T Receivables | 43 000.00 | 3 000.00 | 10 000.00 | 43 000.00 |
7B Total provisions for depreciation | 302 000.00 | 133 000.00 | 269 000.00 | 302 000.00 |
7C Grand total | 378 000.00 | 187 000.00 | 271 000.00 | 378 000.00 |
UE of which provisions and reversals: - Operating | | 178 000.00 | 269 000.00 | |
UJ - Exceptional | | 9 000.00 | 2 000.00 | |
| |
| 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 | 189 000.00 | 98 000.00 | 91 000.00 | 189 000.00 |
8B Suppliers and Related Accounts | 14 918 000.00 | 14 918 000.00 | | 14 918 000.00 |
8D Social Security and Other Social Organizations | 8 181 000.00 | 8 181 000.00 | | 8 181 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087 000.00 | 2 087 000.00 | | 2 087 000.00 |
UT Other financial assets | 124 000.00 | | 124 000.00 | 124 000.00 |
UX Other trade receivables | 3 496 000.00 | 3 496 000.00 | | 3 496 000.00 |
VB VAT | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
VC Group and associates | 226 000.00 | 226 000.00 | | 226 000.00 |
VG Loans with a maturity of up to one year at origin | 2 569 000.00 | 2 187 000.00 | 372 000.00 | 2 569 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680 000.00 | 2 680 000.00 | | 2 680 000.00 |
VS Prepaid expenses | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 930 000.00 | 7 806 000.00 | 124 000.00 | 7 930 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 944 000.00 | 27 471 000.00 | 463 000.00 | 27 944 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
