| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 513.00 | 21 691.00 | 1 822.00 | 23 513.00 |
AJ Other Intangible Assets | 84 350.00 | | 84 350.00 | 84 350.00 |
AP Buildings | 60 057.00 | 25 150.00 | 34 906.00 | 60 057.00 |
AR Technical installations, industrial equipment and tools | 883 636.00 | 675 693.00 | 207 943.00 | 883 636.00 |
AT Other tangible assets | 291 363.00 | 192 235.00 | 99 128.00 | 291 363.00 |
BD Other fixed assets | 214 430.00 | | 214 430.00 | 214 430.00 |
BF Loans | 20 231.00 | | 20 231.00 | 20 231.00 |
BH Other financial assets | 133 280.00 | | 133 280.00 | 133 280.00 |
BJ TOTAL (I) | 1 910 859.00 | 914 769.00 | 996 090.00 | 1 910 859.00 |
BV Advances and down payments on orders | 2 941.00 | | 2 941.00 | 2 941.00 |
BX Customers and related accounts | 7 071 479.00 | | 7 071 479.00 | 7 071 479.00 |
BZ Other receivables | 1 214 815.00 | | 1 214 815.00 | 1 214 815.00 |
CF Cash and cash equivalents | 140 583.00 | | 140 583.00 | 140 583.00 |
CH Prepaid expenses | 119 530.00 | | 119 530.00 | 119 530.00 |
CJ TOTAL (II) | 8 549 348.00 | | 8 549 348.00 | 8 549 348.00 |
CO Grand total (0 to V) | 10 460 207.00 | 914 769.00 | 9 545 438.00 | 10 460 207.00 |
CP Shares due in less than one year | 20 231.00 | | | 20 231.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 682 979.00 | 1 582 030.00 | | 1 682 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 598 237.00 | 100 949.00 | | -1 598 237.00 |
DL TOTAL (I) | 125 442.00 | 1 723 679.00 | | 125 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 241.00 | 902 032.00 | | 2 076 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 076.00 | 94 034.00 | | 60 076.00 |
DX Trade payables and related accounts | 5 261 876.00 | 6 778 684.00 | | 5 261 876.00 |
DY Tax and social security liabilities | 1 946 643.00 | 2 371 998.00 | | 1 946 643.00 |
EA Other liabilities | 75 161.00 | 285 661.00 | | 75 161.00 |
EC TOTAL (IV) | 9 419 996.00 | 10 432 409.00 | | 9 419 996.00 |
EE Grand total (I to V) | 9 545 438.00 | 12 156 088.00 | | 9 545 438.00 |
EG Accrued income and payables due within one year | 8 040 068.00 | 10 263 675.00 | | 8 040 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 221.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 966 314.00 | | 19 966 314.00 | 19 966 314.00 |
FJ Net sales | 19 966 314.00 | | 19 966 314.00 | 19 966 314.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 787.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 20 076 588.00 | |
FU Purchases of raw materials and other supplies | | | 5 533 218.00 | |
FW Other purchases and external expenses | | | 12 052 239.00 | |
FX Taxes, duties, and similar payments | | | 128 070.00 | |
FY Salaries and Wages | | | 2 335 721.00 | |
FZ Social Security Contributions | | | 1 428 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 779.00 | |
GE Other Expenses | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 21 611 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534 873.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GR Interest and similar expenses | | | 22 786.00 | |
GU Total financial expenses (VI) | | | 22 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 554 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 787.00 | 31 789.00 | | 99 787.00 |
A4 Equity method investments | | 70.00 | | |
HA Exceptional income from management transactions | 31 245.00 | 1 620.00 | | 31 245.00 |
HB Exceptional income from capital transactions | | 40 984.00 | | |
HC Reversals of provisions and transfers of expenses | | 77 665.00 | | |
HD Total exceptional income (VII) | 31 245.00 | 120 269.00 | | 31 245.00 |
HE Exceptional expenses on management operations | 108 088.00 | 110 124.00 | | 108 088.00 |
HF Exceptional expenses on capital transactions | | 37 311.00 | | |
HH Total exceptional expenses (VIII) | 108 088.00 | 147 435.00 | | 108 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 842.00 | -27 166.00 | | -76 842.00 |
HK Income tax | -33 071.00 | 33 071.00 | | -33 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 111 027.00 | 29 745 242.00 | | 20 111 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 709 264.00 | 29 644 292.00 | | 21 709 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598 237.00 | 100 949.00 | | -1 598 237.00 |
HP References: Equipment leasing | 144 893.00 | 183 113.00 | | 144 893.00 |
| |
| 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 | 1 777 103.00 | | 296 161.00 | 1 777 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 405.00 | 567 941.00 | |
I4 DECREASES Grand Total | | 162 405.00 | 1 910 859.00 | |
IO DECREASES Total including other intangible assets | | | 863 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 538.00 | | 73 325.00 | 34 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 399.00 | | 101 656.00 | 1 133 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 166.00 | | 121 180.00 | 609 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 784 990.00 | 129 779.00 | | 784 990.00 |
PE DEPRECIATION Total including other intangible assets | 17 809.00 | 3 882.00 | | 17 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 181.00 | 125 897.00 | | 767 181.00 |
| |
| 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 | 5 261 876.00 | 5 261 876.00 | | 5 261 876.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
8D Social Security and Other Social Organizations | 210 171.00 | 210 171.00 | | 210 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 161.00 | 75 161.00 | | 75 161.00 |
UP Loans | 20 231.00 | 20 231.00 | | 20 231.00 |
UT Other financial assets | 133 280.00 | | 133 280.00 | 133 280.00 |
UX Other trade receivables | 7 071 479.00 | 7 071 479.00 | | 7 071 479.00 |
UY Staff and related accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
UZ Social Security, other social security organizations | 41 874.00 | 41 874.00 | | 41 874.00 |
VB VAT | 627 962.00 | 627 962.00 | | 627 962.00 |
VC Group and associates | 35 411.00 | 35 411.00 | | 35 411.00 |
VG Loans with a maturity of up to one year at origin | 623 985.00 | 623 985.00 | | 623 985.00 |
VH Loans with a maturity of more than one year at origin | 1 452 256.00 | 72 328.00 | 1 247 680.00 | 1 452 256.00 |
VI Group and Associates | 60 076.00 | 60 076.00 | | 60 076.00 |
VJ Loans taken out during the year | 1 537.00 | | | 1 537.00 |
VK Loans repaid during the year | 47.00 | | | 47.00 |
VM Income taxes | 33 071.00 | 33 071.00 | | 33 071.00 |
VP Miscellaneous | 30 258.00 | 30 258.00 | | 30 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 758.00 | 26 758.00 | | 26 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 579.00 | 430 579.00 | | 430 579.00 |
VS Prepaid expenses | 119 530.00 | 119 530.00 | | 119 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 559 335.00 | 8 426 055.00 | 133 280.00 | 8 559 335.00 |
VW VAT | 1 709 381.00 | 1 709 381.00 | | 1 709 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 419 996.00 | 8 040 068.00 | 1 247 680.00 | 9 419 996.00 |
