| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 723.00 | 21 522.00 | 4 201.00 | 25 723.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 230 242.00 | 166 689.00 | 63 553.00 | 230 242.00 |
AR Technical installations, industrial equipment and tools | 3 223 178.00 | 1 465 458.00 | 1 757 720.00 | 3 223 178.00 |
AT Other tangible assets | 2 462 807.00 | 1 607 449.00 | 855 358.00 | 2 462 807.00 |
BH Other financial assets | 348 443.00 | | 348 443.00 | 348 443.00 |
BJ TOTAL (I) | 6 542 854.00 | 3 261 118.00 | 3 281 736.00 | 6 542 854.00 |
BN Goods in progress | 50 999.00 | | 50 999.00 | 50 999.00 |
BT Goods | 3 375 510.00 | 154 759.00 | 3 220 752.00 | 3 375 510.00 |
BV Advances and down payments on orders | 392 993.00 | | 392 993.00 | 392 993.00 |
BX Customers and related accounts | 1 682 870.00 | 5 145.00 | 1 677 725.00 | 1 682 870.00 |
BZ Other receivables | 2 131 298.00 | | 2 131 298.00 | 2 131 298.00 |
CD Marketable securities | 133 653.00 | 97 996.00 | 35 657.00 | 133 653.00 |
CF Cash and cash equivalents | 5 127 627.00 | | 5 127 627.00 | 5 127 627.00 |
CH Prepaid expenses | 260 893.00 | | 260 893.00 | 260 893.00 |
CJ TOTAL (II) | 13 155 844.00 | 257 900.00 | 12 897 944.00 | 13 155 844.00 |
CO Grand total (0 to V) | 19 698 699.00 | 3 519 018.00 | 16 179 681.00 | 19 698 699.00 |
CP Shares due in less than one year | 348 443.00 | | | 348 443.00 |
CU Other investments | 102 462.00 | | 102 462.00 | 102 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 368.00 | 15 368.00 | | 15 368.00 |
DF Regulated reserves (1) | 130 455.00 | 130 455.00 | | 130 455.00 |
DG Other reserves | 5 858 132.00 | 4 665 196.00 | | 5 858 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 143.00 | 1 192 936.00 | | -272 143.00 |
DL TOTAL (I) | 5 831 812.00 | 6 103 955.00 | | 5 831 812.00 |
DU Loans and Debts from Credit Institutions (3) | 7 292 389.00 | 3 865 201.00 | | 7 292 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 262.00 | | 289.00 |
DW Advances and down payments received on current orders | 717 676.00 | 2 195 649.00 | | 717 676.00 |
DX Trade payables and related accounts | 1 678 374.00 | 942 263.00 | | 1 678 374.00 |
DY Tax and social security liabilities | 659 140.00 | 502 823.00 | | 659 140.00 |
EC TOTAL (IV) | 10 347 868.00 | 7 506 198.00 | | 10 347 868.00 |
EE Grand total (I to V) | 16 179 681.00 | 13 610 153.00 | | 16 179 681.00 |
EG Accrued income and payables due within one year | 9 630 192.00 | 5 310 549.00 | | 9 630 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 341 662.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 933 442.00 | | 10 933 442.00 | 10 933 442.00 |
FG Production sold - services | 5 189 077.00 | | 5 189 077.00 | 5 189 077.00 |
FJ Net sales | 16 122 519.00 | | 16 122 519.00 | 16 122 519.00 |
FM Inventory production | | | -2 388.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 534.00 | |
FQ Other income | | | 57 963.00 | |
FR Total operating income (I) | | | 16 273 427.00 | |
FS Purchases of goods (including customs duties) | | | 9 363 305.00 | |
FT Inventory change (goods) | | | 353 828.00 | |
FW Other purchases and external expenses | | | 4 430 870.00 | |
FX Taxes, duties, and similar payments | | | 113 557.00 | |
FY Salaries and Wages | | | 1 591 101.00 | |
FZ Social Security Contributions | | | 464 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 979.00 | |
GE Other Expenses | | | 106 826.00 | |
GF Total Operating Expenses (II) | | | 17 022 293.00 | |
GG - OPERATING RESULT (I - II) | | | -748 866.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 320.00 | |
GR Interest and similar expenses | | | 61 328.00 | |
GU Total financial expenses (VI) | | | 90 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 963.00 | 46 064.00 | | 50 963.00 |
A4 Equity method investments | 6 008.00 | 495.00 | | 6 008.00 |
HA Exceptional income from management transactions | | 2 862.00 | | |
HB Exceptional income from capital transactions | 58 751.00 | 71 912.00 | | 58 751.00 |
HD Total exceptional income (VII) | 58 751.00 | 74 774.00 | | 58 751.00 |
HE Exceptional expenses on management operations | | 582.00 | | |
HF Exceptional expenses on capital transactions | 54 126.00 | 14 351.00 | | 54 126.00 |
HH Total exceptional expenses (VIII) | 54 126.00 | 14 933.00 | | 54 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 626.00 | 59 840.00 | | 4 626.00 |
HK Income tax | -561 177.00 | -1 166 558.00 | | -561 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 333 746.00 | 18 263 046.00 | | 16 333 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 605 889.00 | 17 070 111.00 | | 16 605 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 143.00 | 1 192 935.00 | | -272 143.00 |
HP References: Equipment leasing | 2 245 875.00 | 2 674 095.00 | | 2 245 875.00 |
| |
| 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 | 5 460 183.00 | | 1 181 178.00 | 5 460 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 450 904.00 | |
I4 DECREASES Grand Total | | 98 506.00 | 6 542 854.00 | |
IO DECREASES Total including other intangible assets | | | 175 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 206.00 | 5 916 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 723.00 | | | 175 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 040 609.00 | | 971 825.00 | 5 040 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 852.00 | | 209 353.00 | 243 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 867 925.00 | 431 036.00 | 37 842.00 | 2 867 925.00 |
PE DEPRECIATION Total including other intangible assets | 18 865.00 | 2 657.00 | | 18 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849 060.00 | 428 379.00 | 37 842.00 | 2 849 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 754.00 | 142 576.00 | 42 571.00 | 54 754.00 |
6T Receivables | 742.00 | 4 403.00 | | 742.00 |
6X Other provisions for depreciation | 68 676.00 | 29 320.00 | | 68 676.00 |
7B Total provisions for depreciation | 124 172.00 | 176 298.00 | 42 571.00 | 124 172.00 |
7C Grand total | 124 172.00 | 176 298.00 | 42 571.00 | 124 172.00 |
UE of which provisions and reversals: - Operating | | 146 979.00 | 42 571.00 | |
UG - Financial | | 29 320.00 | | |
| |
| 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 | 1 678 374.00 | 1 678 374.00 | | 1 678 374.00 |
8C Staff and Related Accounts | 136 200.00 | 136 200.00 | | 136 200.00 |
8D Social Security and Other Social Organizations | 350 400.00 | 350 400.00 | | 350 400.00 |
UT Other financial assets | 348 443.00 | 348 443.00 | | 348 443.00 |
UX Other trade receivables | 1 670 522.00 | 1 670 522.00 | | 1 670 522.00 |
UY Staff and related accounts | 19 644.00 | 19 644.00 | | 19 644.00 |
UZ Social Security, other social security organizations | 63 816.00 | 63 816.00 | | 63 816.00 |
VA Doubtful or disputed receivables | 12 348.00 | 12 348.00 | | 12 348.00 |
VB VAT | 162 690.00 | 162 690.00 | | 162 690.00 |
VC Group and associates | 1 001 531.00 | 1 001 531.00 | | 1 001 531.00 |
VH Loans with a maturity of more than one year at origin | 7 292 389.00 | 7 292 389.00 | | 7 292 389.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 5 015 239.00 | | | 5 015 239.00 |
VK Loans repaid during the year | 1 251 682.00 | | | 1 251 682.00 |
VM Income taxes | 705 232.00 | 705 232.00 | | 705 232.00 |
VN Other taxes, similar payments | 18 900.00 | 18 900.00 | | 18 900.00 |
VP Miscellaneous | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 108.00 | 18 108.00 | | 18 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 859.00 | 158 859.00 | | 158 859.00 |
VS Prepaid expenses | 260 893.00 | 260 893.00 | | 260 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423 503.00 | 4 423 503.00 | | 4 423 503.00 |
VW VAT | 154 432.00 | 154 432.00 | | 154 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 630 192.00 | 9 630 192.00 | | 9 630 192.00 |
