| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 772.00 | 11 680.00 | 92.00 | 11 772.00 |
AH Goodwill | 15 249.00 | | 15 249.00 | 15 249.00 |
AP Buildings | 29 668.00 | 20 057.00 | 9 611.00 | 29 668.00 |
AR Technical installations, industrial equipment and tools | 81 782.00 | 66 452.00 | 15 331.00 | 81 782.00 |
AT Other tangible assets | 216 009.00 | 86 641.00 | 129 368.00 | 216 009.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 354 519.00 | 184 830.00 | 169 690.00 | 354 519.00 |
BP Services in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
BT Goods | 373 866.00 | 18 009.00 | 355 857.00 | 373 866.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 289 137.00 | 6 289.00 | 282 847.00 | 289 137.00 |
BZ Other receivables | 152 586.00 | | 152 586.00 | 152 586.00 |
CF Cash and cash equivalents | 677 927.00 | | 677 927.00 | 677 927.00 |
CH Prepaid expenses | 17 240.00 | | 17 240.00 | 17 240.00 |
CJ TOTAL (II) | 1 512 667.00 | 24 299.00 | 1 488 369.00 | 1 512 667.00 |
CO Grand total (0 to V) | 1 867 187.00 | 209 128.00 | 1 658 058.00 | 1 867 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 450.00 | 257 450.00 | | 257 450.00 |
DD Legal reserve (1) | 25 745.00 | 25 745.00 | | 25 745.00 |
DG Other reserves | 107 368.00 | 165 757.00 | | 107 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 351.00 | -58 389.00 | | -124 351.00 |
DJ Investment subsidies | 32 043.00 | 35 970.00 | | 32 043.00 |
DL TOTAL (I) | 298 256.00 | 426 534.00 | | 298 256.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 557 600.00 | 276 989.00 | | 557 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 004.00 | | |
DW Advances and down payments received on current orders | 56 594.00 | 83 587.00 | | 56 594.00 |
DX Trade payables and related accounts | 627 912.00 | 235 473.00 | | 627 912.00 |
DY Tax and social security liabilities | 100 084.00 | 97 564.00 | | 100 084.00 |
DZ Fixed asset liabilities and related accounts | | 7 938.00 | | |
EA Other liabilities | 17 105.00 | 17 632.00 | | 17 105.00 |
EB Prepaid income (2) | 508.00 | | | 508.00 |
EC TOTAL (IV) | 1 359 803.00 | 722 187.00 | | 1 359 803.00 |
EE Grand total (I to V) | 1 658 058.00 | 1 164 721.00 | | 1 658 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 194 526.00 | |
FG Production sold - services | | | 277 277.00 | |
FJ Net sales | | | 3 471 803.00 | |
FM Inventory production | | | -8 022.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 809.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 3 525 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 816 774.00 | |
FT Inventory change (goods) | | | 5 195.00 | |
FW Other purchases and external expenses | | | 466 529.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 217 803.00 | |
FZ Social Security Contributions | | | 85 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 3 652 527.00 | |
GG - OPERATING RESULT (I - II) | | | -126 686.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 3 927.00 | 3 092.00 | | 3 927.00 |
HD Total exceptional income (VII) | 3 993.00 | 3 092.00 | | 3 993.00 |
HE Exceptional expenses on management operations | 165.00 | 1 296.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 792.00 | | |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 13 088.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 828.00 | -9 996.00 | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 261.00 | 4 739 989.00 | | 3 530 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 612.00 | 4 798 378.00 | | 3 654 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 351.00 | -58 389.00 | | -124 351.00 |
| |
| 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 | 353 526.00 | | 994.00 | 353 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 354 519.00 | |
IO DECREASES Total including other intangible assets | | | 27 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 021.00 | | | 27 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 466.00 | | 994.00 | 326 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 557.00 | 22 273.00 | | 162 557.00 |
PE DEPRECIATION Total including other intangible assets | 11 494.00 | 187.00 | | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 063.00 | 22 086.00 | | 151 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 22 818.00 | 31 100.00 | |
| |
| 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 | 627 912.00 | 627 912.00 | | 627 912.00 |
8D Social Security and Other Social Organizations | 100 084.00 | 100 084.00 | | 100 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 105.00 | 17 105.00 | | 17 105.00 |
8L Deferred income | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 283 382.00 | 283 382.00 | | 283 382.00 |
VA Doubtful or disputed receivables | 5 755.00 | 5 755.00 | | 5 755.00 |
VB VAT | 25 216.00 | 25 216.00 | | 25 216.00 |
VC Group and associates | 5 376.00 | 5 376.00 | | 5 376.00 |
VG Loans with a maturity of up to one year at origin | 557 600.00 | 439 943.00 | 117 657.00 | 557 600.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 389.00 | | | 22 389.00 |
VP Miscellaneous | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 111.00 | 119 111.00 | | 119 111.00 |
VS Prepaid expenses | 17 240.00 | 17 240.00 | | 17 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 002.00 | 458 963.00 | 39.00 | 459 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 209.00 | 1 185 552.00 | 117 657.00 | 1 303 209.00 |
