| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 396.00 | 10 396.00 | | 10 396.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 260 167.00 | 97 681.00 | 162 486.00 | 260 167.00 |
AR Technical installations, industrial equipment and tools | 381 396.00 | 255 380.00 | 126 015.00 | 381 396.00 |
AT Other tangible assets | 289 900.00 | 199 880.00 | 90 019.00 | 289 900.00 |
BH Other financial assets | 79 870.00 | | 79 870.00 | 79 870.00 |
BJ TOTAL (I) | 1 037 084.00 | 563 339.00 | 473 744.00 | 1 037 084.00 |
BP Services in progress | 41 076.00 | | 41 076.00 | 41 076.00 |
BT Goods | 4 473 657.00 | 118 147.00 | 4 355 510.00 | 4 473 657.00 |
BX Customers and related accounts | 532 163.00 | 21 024.00 | 511 138.00 | 532 163.00 |
BZ Other receivables | 863 311.00 | | 863 311.00 | 863 311.00 |
CF Cash and cash equivalents | 43 621.00 | | 43 621.00 | 43 621.00 |
CH Prepaid expenses | 18 102.00 | | 18 102.00 | 18 102.00 |
CJ TOTAL (II) | 5 971 933.00 | 139 172.00 | 5 832 761.00 | 5 971 933.00 |
CO Grand total (0 to V) | 7 009 018.00 | 702 511.00 | 6 306 506.00 | 7 009 018.00 |
CR Shares due in more than one year | 28 463.00 | | | 28 463.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 782 474.00 | 757 835.00 | | 782 474.00 |
DH Retained earnings | | -161 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 867.00 | 185 876.00 | | -471 867.00 |
DJ Investment subsidies | 1 434.00 | 1 848.00 | | 1 434.00 |
DL TOTAL (I) | 449 541.00 | 921 823.00 | | 449 541.00 |
DP Provisions for Risks | 64 497.00 | 22 085.00 | | 64 497.00 |
DR TOTAL (IV) | 64 497.00 | 22 085.00 | | 64 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 518.00 | 1 057 252.00 | | 1 331 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 000.00 | 22 050.00 | | 640 000.00 |
DW Advances and down payments received on current orders | 44 623.00 | 54 152.00 | | 44 623.00 |
DX Trade payables and related accounts | 3 376 319.00 | 2 831 401.00 | | 3 376 319.00 |
DY Tax and social security liabilities | 276 364.00 | 337 674.00 | | 276 364.00 |
EA Other liabilities | 88 364.00 | 11 530.00 | | 88 364.00 |
EB Prepaid income (2) | 35 276.00 | 22 090.00 | | 35 276.00 |
EC TOTAL (IV) | 5 792 464.00 | 4 336 152.00 | | 5 792 464.00 |
EE Grand total (I to V) | 6 306 506.00 | 5 280 061.00 | | 6 306 506.00 |
EG Accrued income and payables due within one year | 5 493 793.00 | 3 976 076.00 | | 5 493 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025 594.00 | 700 000.00 | | 1 025 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 11 514 031.00 | 11 514 031.00 | |
FD Production sold - goods | | 71 256.00 | 71 256.00 | |
FG Production sold - services | | 1 213 179.00 | 1 213 179.00 | |
FJ Net sales | | 12 798 466.00 | 12 798 467.00 | |
FM Inventory production | | | 27 797.00 | |
FO Operating subsidies | | | 15 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 964.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 13 184 808.00 | |
FS Purchases of goods (including customs duties) | | | 11 342 505.00 | |
FT Inventory change (goods) | | | -891 611.00 | |
FW Other purchases and external expenses | | | 1 329 646.00 | |
FX Taxes, duties, and similar payments | | | 71 770.00 | |
FY Salaries and Wages | | | 1 049 067.00 | |
FZ Social Security Contributions | | | 364 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 497.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 13 515 229.00 | |
GG - OPERATING RESULT (I - II) | | | -330 418.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 016.00 | |
GP Total financial income (V) | | | 5 016.00 | |
GR Interest and similar expenses | | | 24 971.00 | |
GU Total financial expenses (VI) | | | 24 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413.00 | 224.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 224.00 | | 413.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 121 823.00 | | | 121 823.00 |
HH Total exceptional expenses (VIII) | 121 908.00 | | | 121 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 494.00 | 224.00 | | -121 494.00 |
HK Income tax | | 22 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 190 237.00 | 19 242 460.00 | | 13 190 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 662 108.00 | 19 056 586.00 | | 13 662 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 867.00 | 185 876.00 | | -471 867.00 |
| |
| 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 | 1 004 039.00 | | 33 045.00 | 1 004 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 977.00 | |
I4 DECREASES Grand Total | | | 1 037 084.00 | |
IO DECREASES Total including other intangible assets | | | 25 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 642.00 | | | 25 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 582.00 | | 32 883.00 | 898 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 815.00 | | 162.00 | 79 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 798.00 | 66 542.00 | | 496 798.00 |
PE DEPRECIATION Total including other intangible assets | 10 392.00 | 4.00 | | 10 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 406.00 | 66 537.00 | | 486 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 085.00 | 58 498.00 | 16 085.00 | 22 085.00 |
6N Inventories and work in progress | 120 707.00 | 118 147.00 | 120 707.00 | 120 707.00 |
6T Receivables | 18 376.00 | 3 706.00 | 1 057.00 | 18 376.00 |
6X Other provisions for depreciation | 30 897.00 | | 30 897.00 | 30 897.00 |
7B Total provisions for depreciation | 169 980.00 | 121 853.00 | 152 661.00 | 169 980.00 |
7C Grand total | 192 065.00 | 180 351.00 | 168 746.00 | 192 065.00 |
| |
| 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 | 640 000.00 | 640 000.00 | | 640 000.00 |
8B Suppliers and Related Accounts | 3 376 319.00 | 3 376 319.00 | | 3 376 319.00 |
8C Staff and Related Accounts | 107 706.00 | 107 706.00 | | 107 706.00 |
8D Social Security and Other Social Organizations | 86 019.00 | 86 019.00 | | 86 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 364.00 | 88 364.00 | | 88 364.00 |
8L Deferred income | 35 276.00 | 35 276.00 | | 35 276.00 |
UT Other financial assets | 79 871.00 | | 79 871.00 | 79 871.00 |
UX Other trade receivables | 503 700.00 | 503 700.00 | | 503 700.00 |
VA Doubtful or disputed receivables | 28 463.00 | | 28 463.00 | 28 463.00 |
VB VAT | 299 247.00 | 299 247.00 | | 299 247.00 |
VC Group and associates | 10 401.00 | 10 401.00 | | 10 401.00 |
VG Loans with a maturity of up to one year at origin | 1 025 594.00 | 1 025 594.00 | | 1 025 594.00 |
VH Loans with a maturity of more than one year at origin | 305 925.00 | 51 875.00 | 213 082.00 | 305 925.00 |
VK Loans repaid during the year | 51 328.00 | | | 51 328.00 |
VP Miscellaneous | 6 294.00 | 6 294.00 | | 6 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 042.00 | 27 042.00 | | 27 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 370.00 | 547 370.00 | | 547 370.00 |
VS Prepaid expenses | 18 103.00 | 18 103.00 | | 18 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 449.00 | 1 385 115.00 | 108 334.00 | 1 493 449.00 |
VW VAT | 55 597.00 | 55 597.00 | | 55 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 747 843.00 | 5 493 793.00 | 213 082.00 | 5 747 843.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
