| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 889.00 | 83 889.00 | | 83 889.00 |
AH Goodwill | 154 669.00 | | 154 669.00 | 154 669.00 |
AP Buildings | 807 571.00 | 523 911.00 | 283 660.00 | 807 571.00 |
AR Technical installations, industrial equipment and tools | 523 757.00 | 409 592.00 | 114 165.00 | 523 757.00 |
AT Other tangible assets | 306 314.00 | 224 879.00 | 81 435.00 | 306 314.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BH Other financial assets | 129 282.00 | | 129 282.00 | 129 282.00 |
BJ TOTAL (I) | 2 022 979.00 | 1 242 499.00 | 780 480.00 | 2 022 979.00 |
BN Goods in progress | 7 799.00 | | 7 799.00 | 7 799.00 |
BP Services in progress | 2 339.00 | | 2 339.00 | 2 339.00 |
BT Goods | 9 339 524.00 | 193 421.00 | 9 146 102.00 | 9 339 524.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 1 283 834.00 | 10 336.00 | 1 273 498.00 | 1 283 834.00 |
BZ Other receivables | 1 176 150.00 | | 1 176 150.00 | 1 176 150.00 |
CF Cash and cash equivalents | 176 279.00 | | 176 279.00 | 176 279.00 |
CH Prepaid expenses | 162 880.00 | | 162 880.00 | 162 880.00 |
CJ TOTAL (II) | 12 150 637.00 | 203 757.00 | 11 946 880.00 | 12 150 637.00 |
CO Grand total (0 to V) | 14 173 616.00 | 1 446 256.00 | 12 727 359.00 | 14 173 616.00 |
CU Other investments | 15 050.00 | 229.00 | 14 821.00 | 15 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 282.00 | 677 282.00 | | 677 282.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -27 981.00 | | | -27 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | -27 981.00 | | 655.00 |
DL TOTAL (I) | 662 152.00 | 661 497.00 | | 662 152.00 |
DP Provisions for Risks | 63 745.00 | 60 324.00 | | 63 745.00 |
DR TOTAL (IV) | 63 745.00 | 60 324.00 | | 63 745.00 |
DU Loans and Debts from Credit Institutions (3) | 805 438.00 | 1 461 622.00 | | 805 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176 652.00 | 2 212 021.00 | | 5 176 652.00 |
DW Advances and down payments received on current orders | | 386 857.00 | | |
DX Trade payables and related accounts | 5 466 853.00 | 7 039 691.00 | | 5 466 853.00 |
DY Tax and social security liabilities | 453 793.00 | 737 383.00 | | 453 793.00 |
EA Other liabilities | 98 727.00 | 65 598.00 | | 98 727.00 |
EC TOTAL (IV) | 12 001 463.00 | 11 903 173.00 | | 12 001 463.00 |
EE Grand total (I to V) | 12 727 359.00 | 12 624 994.00 | | 12 727 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 219 045.00 | |
FD Production sold - goods | | | 159 254.00 | |
FG Production sold - services | | | 2 226 333.00 | |
FJ Net sales | | | 28 604 633.00 | |
FM Inventory production | | | -12 113.00 | |
FO Operating subsidies | | | 6 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 593.00 | |
FQ Other income | | | 13 500.00 | |
FR Total operating income (I) | | | 28 858 387.00 | |
FS Purchases of goods (including customs duties) | | | 25 030 188.00 | |
FT Inventory change (goods) | | | -1 008 329.00 | |
FU Purchases of raw materials and other supplies | | | 33 859.00 | |
FW Other purchases and external expenses | | | 1 991 553.00 | |
FX Taxes, duties, and similar payments | | | 211 256.00 | |
FY Salaries and Wages | | | 2 310 556.00 | |
FZ Social Security Contributions | | | 326 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 265.00 | |
GE Other Expenses | | | 16 036.00 | |
GF Total Operating Expenses (II) | | | 28 957 949.00 | |
GG - OPERATING RESULT (I - II) | | | -99 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 58 503.00 | |
GU Total financial expenses (VI) | | | 58 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 8 016.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 667.00 | -8 016.00 | | 157 667.00 |
HK Income tax | -1 050.00 | -1 530.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 018 389.00 | 32 250 872.00 | | 29 018 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 017 735.00 | 32 278 852.00 | | 29 017 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | -27 981.00 | | 655.00 |
| |
| 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 | 1 943 587.00 | | 98 562.00 | 1 943 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 779.00 | |
I4 DECREASES Grand Total | 19 171.00 | | 2 022 979.00 | 19 171.00 |
IO DECREASES Total including other intangible assets | | | 238 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 171.00 | | 1 637 642.00 | 19 171.00 |
KD ACQUISITIONS Total including other intangible assets | 238 558.00 | | | 238 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 941.00 | | 95 872.00 | 1 560 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 089.00 | | 2 690.00 | 144 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 456.00 | 130 814.00 | | 1 111 456.00 |
PE DEPRECIATION Total including other intangible assets | 83 889.00 | | | 83 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 567.00 | 130 814.00 | | 1 027 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 324.00 | 46 265.00 | 42 845.00 | 60 324.00 |
6N Inventories and work in progress | 149 610.00 | 193 421.00 | 149 610.00 | 149 610.00 |
6T Receivables | 17 406.00 | 2 330.00 | 9 400.00 | 17 406.00 |
7B Total provisions for depreciation | 167 245.00 | 195 751.00 | 159 010.00 | 167 245.00 |
7C Grand total | 227 570.00 | 242 016.00 | 201 855.00 | 227 570.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 176 652.00 | 5 176 652.00 | | 5 176 652.00 |
8B Suppliers and Related Accounts | 5 466 853.00 | 5 466 853.00 | | 5 466 853.00 |
8C Staff and Related Accounts | 165 455.00 | 165 455.00 | | 165 455.00 |
8D Social Security and Other Social Organizations | 159 960.00 | 159 960.00 | | 159 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 727.00 | 98 727.00 | | 98 727.00 |
UT Other financial assets | 129 282.00 | | 129 282.00 | 129 282.00 |
UX Other trade receivables | 1 271 448.00 | 1 271 448.00 | | 1 271 448.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 12 386.00 | 12 386.00 | | 12 386.00 |
VB VAT | 713 236.00 | 713 236.00 | | 713 236.00 |
VC Group and associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 693 779.00 | 693 779.00 | | 693 779.00 |
VH Loans with a maturity of more than one year at origin | 111 659.00 | 41 200.00 | 70 459.00 | 111 659.00 |
VN Other taxes, similar payments | 12 393.00 | 12 393.00 | | 12 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 700.00 | 61 700.00 | | 61 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 041.00 | 447 041.00 | | 447 041.00 |
VS Prepaid expenses | 162 880.00 | 162 880.00 | | 162 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 146.00 | 2 622 865.00 | 129 282.00 | 2 752 146.00 |
VW VAT | 66 678.00 | 66 678.00 | | 66 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 001 463.00 | 11 931 004.00 | 70 459.00 | 12 001 463.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
