| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 381.00 | 961.00 | 88 420.00 | 89 381.00 |
AP Buildings | 34 137.00 | 9 345.00 | 24 792.00 | 34 137.00 |
AR Technical installations, industrial equipment and tools | 49 896.00 | 31 234.00 | 18 662.00 | 49 896.00 |
AT Other tangible assets | 265 858.00 | 167 089.00 | 98 769.00 | 265 858.00 |
BD Other fixed assets | 37 477.00 | | 37 477.00 | 37 477.00 |
BJ TOTAL (I) | 753 751.00 | 208 630.00 | 545 121.00 | 753 751.00 |
BT Goods | 4 363 296.00 | 145 824.00 | 4 217 471.00 | 4 363 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 377 411.00 | 208 675.00 | 1 168 736.00 | 1 377 411.00 |
BZ Other receivables | 146 957.00 | | 146 957.00 | 146 957.00 |
CF Cash and cash equivalents | 422 328.00 | | 422 328.00 | 422 328.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 6 313 922.00 | 354 500.00 | 5 959 422.00 | 6 313 922.00 |
CO Grand total (0 to V) | 7 067 674.00 | 563 130.00 | 6 504 543.00 | 7 067 674.00 |
CU Other investments | 277 000.00 | | 277 000.00 | 277 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 050.00 | 346 050.00 | | 346 050.00 |
DB Share, merger, contribution premiums, etc. | 10 950.00 | 10 950.00 | | 10 950.00 |
DD Legal reserve (1) | 34 605.00 | 34 605.00 | | 34 605.00 |
DG Other reserves | 1 562 000.00 | 1 562 000.00 | | 1 562 000.00 |
DH Retained earnings | 205 716.00 | 3 330.00 | | 205 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 029.00 | 202 385.00 | | -73 029.00 |
DJ Investment subsidies | 3 739.00 | 4 176.00 | | 3 739.00 |
DK Regulated provisions | 434.00 | 460.00 | | 434.00 |
DL TOTAL (I) | 2 090 466.00 | 2 163 957.00 | | 2 090 466.00 |
DP Provisions for Risks | 203 342.00 | 16 720.00 | | 203 342.00 |
DR TOTAL (IV) | 203 342.00 | 16 720.00 | | 203 342.00 |
DU Loans and Debts from Credit Institutions (3) | 453 477.00 | 700 531.00 | | 453 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 536.00 | | |
DW Advances and down payments received on current orders | 12 500.00 | 77 166.00 | | 12 500.00 |
DX Trade payables and related accounts | 3 300 772.00 | 3 006 949.00 | | 3 300 772.00 |
DY Tax and social security liabilities | 261 986.00 | 345 381.00 | | 261 986.00 |
EA Other liabilities | 181 998.00 | 167 519.00 | | 181 998.00 |
EC TOTAL (IV) | 4 210 734.00 | 4 311 084.00 | | 4 210 734.00 |
EE Grand total (I to V) | 6 504 543.00 | 6 491 763.00 | | 6 504 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 371 926.00 | 891.00 | 12 372 817.00 | 12 371 926.00 |
FG Production sold - services | 985 316.00 | 516.00 | 985 832.00 | 985 316.00 |
FJ Net sales | 13 357 242.00 | 1 407.00 | 13 358 650.00 | 13 357 242.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 637.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 13 916 657.00 | |
FS Purchases of goods (including customs duties) | | | 11 358 189.00 | |
FT Inventory change (goods) | | | 188 082.00 | |
FW Other purchases and external expenses | | | 946 284.00 | |
FX Taxes, duties, and similar payments | | | 103 794.00 | |
FY Salaries and Wages | | | 628 649.00 | |
FZ Social Security Contributions | | | 265 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 342.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 13 961 703.00 | |
GG - OPERATING RESULT (I - II) | | | -45 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 912.00 | |
GU Total financial expenses (VI) | | | 55 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 844.00 | 15 911.00 | | 23 844.00 |
HB Exceptional income from capital transactions | 46 112.00 | 190.00 | | 46 112.00 |
HC Reversals of provisions and transfers of expenses | 266.00 | 58.00 | | 266.00 |
HD Total exceptional income (VII) | 70 223.00 | 16 158.00 | | 70 223.00 |
HE Exceptional expenses on management operations | 1 795.00 | 29 732.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | 40 257.00 | | | 40 257.00 |
HG Exceptional depreciation and provisions | 241.00 | 204 317.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 42 294.00 | 234 049.00 | | 42 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 929.00 | -217 890.00 | | 27 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 986 881.00 | 20 177 383.00 | | 13 986 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 059 910.00 | 19 974 997.00 | | 14 059 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 029.00 | 202 386.00 | | -73 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 215.00 | 53 990.00 | 45 576.00 | 200 215.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 247.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 502.00 | 53 743.00 | 45 576.00 | 199 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 460.00 | 241.00 | 266.00 | 460.00 |
7C Grand total | 460.00 | 241.00 | 266.00 | 460.00 |
| |
| 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 | 453 477.00 | 101 342.00 | 352 135.00 | 453 477.00 |
8B Suppliers and Related Accounts | 3 300 772.00 | 3 300 772.00 | | 3 300 772.00 |
8C Staff and Related Accounts | 71 582.00 | 71 582.00 | | 71 582.00 |
8D Social Security and Other Social Organizations | 97 618.00 | 97 618.00 | | 97 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 498.00 | 194 498.00 | | 194 498.00 |
UT Other financial assets | 37 477.00 | | 37 477.00 | 37 477.00 |
UX Other trade receivables | 1 377 411.00 | 1 377 411.00 | | 1 377 411.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 48 618.00 | | | 48 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 785.00 | 92 785.00 | | 92 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 957.00 | 146 957.00 | | 146 957.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 775.00 | 1 528 298.00 | 37 477.00 | 1 565 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 734.00 | 3 858 599.00 | 352 135.00 | 4 210 734.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 17.00 | | | 17.00 |
