| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 618.00 | 6 618.00 | | 6 618.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 439 950.00 | 301 687.00 | 138 263.00 | 439 950.00 |
AT Other tangible assets | 1 043 655.00 | 867 834.00 | 175 821.00 | 1 043 655.00 |
AV Fixed assets in progress | 8 538.00 | | 8 538.00 | 8 538.00 |
BH Other financial assets | 64 600.00 | | 64 600.00 | 64 600.00 |
BJ TOTAL (I) | 2 043 360.00 | 1 176 139.00 | 867 222.00 | 2 043 360.00 |
BP Services in progress | 4 325.00 | | 4 325.00 | 4 325.00 |
BR Intermediate and finished products | 13 773 305.00 | 321 992.00 | 13 451 312.00 | 13 773 305.00 |
BX Customers and related accounts | 3 194 548.00 | 67 103.00 | 3 127 445.00 | 3 194 548.00 |
BZ Other receivables | 715 204.00 | | 715 204.00 | 715 204.00 |
CF Cash and cash equivalents | 3 317 990.00 | | 3 317 990.00 | 3 317 990.00 |
CH Prepaid expenses | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 21 018 483.00 | 389 096.00 | 20 629 387.00 | 21 018 483.00 |
CO Grand total (0 to V) | 23 061 843.00 | 1 565 234.00 | 21 496 609.00 | 23 061 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 259.00 | 259.00 | | 259.00 |
DG Other reserves | 4 912.00 | 4 912.00 | | 4 912.00 |
DH Retained earnings | -467 374.00 | -21 540.00 | | -467 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 667.00 | -445 834.00 | | -537 667.00 |
DL TOTAL (I) | 130.00 | 537 797.00 | | 130.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 915 000.00 | 10 215 000.00 | | 10 915 000.00 |
DW Advances and down payments received on current orders | 647 566.00 | 993 794.00 | | 647 566.00 |
DX Trade payables and related accounts | 9 037 279.00 | 10 850 454.00 | | 9 037 279.00 |
DY Tax and social security liabilities | 808 428.00 | 724 231.00 | | 808 428.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 58 206.00 | 20 496.00 | | 58 206.00 |
EB Prepaid income (2) | | 375 449.00 | | |
EC TOTAL (IV) | 21 466 479.00 | 23 180 504.00 | | 21 466 479.00 |
EE Grand total (I to V) | 21 496 609.00 | 23 718 301.00 | | 21 496 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 598 360.00 | 5 481 448.00 | 40 079 808.00 | 34 598 360.00 |
FG Production sold - services | 3 137 973.00 | | 3 137 973.00 | 3 137 973.00 |
FJ Net sales | 37 736 333.00 | 5 481 448.00 | 43 217 781.00 | 37 736 333.00 |
FM Inventory production | | | -3 404.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 339.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 553 383.00 | |
FS Purchases of goods (including customs duties) | | | 36 022 204.00 | |
FT Inventory change (goods) | | | 1 614 533.00 | |
FW Other purchases and external expenses | | | 2 606 876.00 | |
FX Taxes, duties, and similar payments | | | 671 269.00 | |
FY Salaries and Wages | | | 1 871 757.00 | |
FZ Social Security Contributions | | | 794 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 43 919 809.00 | |
GG - OPERATING RESULT (I - II) | | | -366 426.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 156 208.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 156 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 30 256.00 | | 1.00 |
HB Exceptional income from capital transactions | | 501.00 | | |
HD Total exceptional income (VII) | 1.00 | 30 757.00 | | 1.00 |
HE Exceptional expenses on management operations | 15 622.00 | 12 651.00 | | 15 622.00 |
HH Total exceptional expenses (VIII) | 15 622.00 | 12 651.00 | | 15 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 621.00 | 18 106.00 | | -15 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 553 972.00 | 51 763 534.00 | | 43 553 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 091 639.00 | 52 209 368.00 | | 44 091 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 667.00 | -445 834.00 | | -537 667.00 |
| |
| 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 | 1 977 508.00 | | 65 853.00 | 1 977 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 600.00 | |
I4 DECREASES Grand Total | | | 2 043 360.00 | |
IO DECREASES Total including other intangible assets | | | 486 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 618.00 | | | 486 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 290.00 | | 65 853.00 | 1 426 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 600.00 | | | 64 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 064 615.00 | 111 523.00 | | 1 064 615.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 997.00 | 111 523.00 | | 1 057 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 432 174.00 | 171 303.00 | 281 485.00 | 432 174.00 |
6T Receivables | 54 351.00 | 22 929.00 | 10 177.00 | 54 351.00 |
7B Total provisions for depreciation | 486 526.00 | 194 232.00 | 291 661.00 | 486 526.00 |
7C Grand total | 486 526.00 | 224 232.00 | 291 661.00 | 486 526.00 |
UE of which provisions and reversals: - Operating | | 224 232.00 | 291 661.00 | |
| |
| 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 | 9 037 279.00 | 9 037 279.00 | | 9 037 279.00 |
8C Staff and Related Accounts | 247 361.00 | 247 361.00 | | 247 361.00 |
8D Social Security and Other Social Organizations | 279 033.00 | 279 033.00 | | 279 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 206.00 | 58 206.00 | | 58 206.00 |
UT Other financial assets | 64 600.00 | 64 600.00 | | 64 600.00 |
UX Other trade receivables | 3 148 696.00 | 3 148 696.00 | | 3 148 696.00 |
UY Staff and related accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
VA Doubtful or disputed receivables | 45 852.00 | | 45 852.00 | 45 852.00 |
VB VAT | 72 335.00 | 72 335.00 | | 72 335.00 |
VI Group and Associates | 10 915 000.00 | 10 915 000.00 | | 10 915 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 099.00 | 14 099.00 | | 14 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 846.00 | 641 846.00 | | 641 846.00 |
VS Prepaid expenses | 13 111.00 | 13 111.00 | | 13 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 463.00 | 3 941 612.00 | 45 852.00 | 3 987 463.00 |
VW VAT | 267 935.00 | 267 935.00 | | 267 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 818 914.00 | 20 818 914.00 | | 20 818 914.00 |
