| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 812.00 | 11 812.00 | | 11 812.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 279 496.00 | 49 128.00 | 230 368.00 | 279 496.00 |
AR Technical installations, industrial equipment and tools | 255 167.00 | 209 010.00 | 46 158.00 | 255 167.00 |
AT Other tangible assets | 253 529.00 | 191 569.00 | 61 960.00 | 253 529.00 |
BH Other financial assets | 14 733.00 | | 14 733.00 | 14 733.00 |
BJ TOTAL (I) | 860 471.00 | 461 519.00 | 398 952.00 | 860 471.00 |
BP Services in progress | 2 401.00 | | 2 401.00 | 2 401.00 |
BT Goods | 1 612 147.00 | 108 535.00 | 1 503 612.00 | 1 612 147.00 |
BV Advances and down payments on orders | 52 334.00 | | 52 334.00 | 52 334.00 |
BX Customers and related accounts | 408 586.00 | 19 514.00 | 389 072.00 | 408 586.00 |
BZ Other receivables | 922 085.00 | | 922 085.00 | 922 085.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 3 004 908.00 | 128 049.00 | 2 876 859.00 | 3 004 908.00 |
CO Grand total (0 to V) | 3 865 379.00 | 589 568.00 | 3 275 811.00 | 3 865 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 064.00 | 1 160 064.00 | | 1 160 064.00 |
DD Legal reserve (1) | 106 834.00 | 106 834.00 | | 106 834.00 |
DG Other reserves | 15 854.00 | 15 854.00 | | 15 854.00 |
DH Retained earnings | -328 274.00 | -155 686.00 | | -328 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 550.00 | -172 588.00 | | -13 550.00 |
DL TOTAL (I) | 940 927.00 | 954 478.00 | | 940 927.00 |
DP Provisions for Risks | 46 260.00 | 46 260.00 | | 46 260.00 |
DQ Provisions for Expenses | 12 061.00 | 11 691.00 | | 12 061.00 |
DR TOTAL (IV) | 58 321.00 | 57 951.00 | | 58 321.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 78 530.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 45 582.00 | 107 929.00 | | 45 582.00 |
DX Trade payables and related accounts | 1 596 143.00 | 2 473 760.00 | | 1 596 143.00 |
DY Tax and social security liabilities | 401 509.00 | 311 544.00 | | 401 509.00 |
DZ Fixed asset liabilities and related accounts | 6 178.00 | 570.00 | | 6 178.00 |
EA Other liabilities | 8 949.00 | 20 430.00 | | 8 949.00 |
EB Prepaid income (2) | 18 164.00 | | | 18 164.00 |
EC TOTAL (IV) | 2 276 563.00 | 2 992 763.00 | | 2 276 563.00 |
EE Grand total (I to V) | 3 275 811.00 | 4 005 191.00 | | 3 275 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 436 911.00 | | 10 436 911.00 | 10 436 911.00 |
FD Production sold - goods | 20 488.00 | | 20 488.00 | 20 488.00 |
FG Production sold - services | 727 685.00 | | 727 685.00 | 727 685.00 |
FJ Net sales | 11 185 083.00 | | 11 185 083.00 | 11 185 083.00 |
FM Inventory production | | | -3 460.00 | |
FO Operating subsidies | | | 6 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 542.00 | |
FQ Other income | | | 9 920.00 | |
FR Total operating income (I) | | | 11 335 429.00 | |
FS Purchases of goods (including customs duties) | | | 8 592 528.00 | |
FT Inventory change (goods) | | | 521 111.00 | |
FW Other purchases and external expenses | | | 986 556.00 | |
FX Taxes, duties, and similar payments | | | 64 144.00 | |
FY Salaries and Wages | | | 709 952.00 | |
FZ Social Security Contributions | | | 275 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 061.00 | |
GE Other Expenses | | | 19 724.00 | |
GF Total Operating Expenses (II) | | | 11 341 221.00 | |
GG - OPERATING RESULT (I - II) | | | -5 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 542.00 | | | 3 542.00 |
HD Total exceptional income (VII) | 3 542.00 | | | 3 542.00 |
HF Exceptional expenses on capital transactions | 10 265.00 | | | 10 265.00 |
HH Total exceptional expenses (VIII) | 10 265.00 | | | 10 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 723.00 | | | -6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 338 971.00 | 12 779 004.00 | | 11 338 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 352 521.00 | 12 951 592.00 | | 11 352 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 550.00 | -172 588.00 | | -13 550.00 |
| |
| 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 | 824 453.00 | | 46 601.00 | 824 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 733.00 | |
I4 DECREASES Grand Total | | 10 583.00 | 860 471.00 | |
IO DECREASES Total including other intangible assets | | | 57 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 583.00 | 788 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 547.00 | | | 57 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 174.00 | | 46 601.00 | 752 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 733.00 | | | 14 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 063.00 | 40 039.00 | 10 583.00 | 432 063.00 |
PE DEPRECIATION Total including other intangible assets | 11 812.00 | | | 11 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 251.00 | 40 039.00 | 10 583.00 | 420 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 951.00 | 12 061.00 | 11 691.00 | 57 951.00 |
6N Inventories and work in progress | 75 274.00 | 108 535.00 | 75 274.00 | 75 274.00 |
6T Receivables | 46 941.00 | 11 057.00 | 38 484.00 | 46 941.00 |
7B Total provisions for depreciation | 122 215.00 | 119 592.00 | 113 758.00 | 122 215.00 |
7C Grand total | 180 166.00 | 131 653.00 | 125 449.00 | 180 166.00 |
UE of which provisions and reversals: - Operating | | 131 697.00 | 125 449.00 | |
| |
| 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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 596 143.00 | 1 596 143.00 | | 1 596 143.00 |
8C Staff and Related Accounts | 121 762.00 | 121 762.00 | | 121 762.00 |
8D Social Security and Other Social Organizations | 156 846.00 | 156 846.00 | | 156 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
8L Deferred income | 18 164.00 | 18 164.00 | | 18 164.00 |
UT Other financial assets | 14 733.00 | | 14 733.00 | 14 733.00 |
UX Other trade receivables | 398 503.00 | 398 503.00 | | 398 503.00 |
UY Staff and related accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
VA Doubtful or disputed receivables | 10 083.00 | 10 083.00 | | 10 083.00 |
VB VAT | 29 293.00 | 29 293.00 | | 29 293.00 |
VC Group and associates | 616 687.00 | 616 687.00 | | 616 687.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 607.00 | 23 607.00 | | 23 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 895.00 | 235 880.00 | 34 015.00 | 269 895.00 |
VS Prepaid expenses | 6 975.00 | 6 975.00 | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 379.00 | 1 303 632.00 | 48 748.00 | 1 352 379.00 |
VW VAT | 99 295.00 | 99 295.00 | | 99 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 981.00 | 2 030 981.00 | 200 000.00 | 2 230 981.00 |
