| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 600.00 | 47 260.00 | 3 339.00 | 50 600.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 407 959.00 | 363 223.00 | 44 735.00 | 407 959.00 |
AR Technical installations, industrial equipment and tools | 157 935.00 | 116 566.00 | 41 368.00 | 157 935.00 |
AT Other tangible assets | 115 611.00 | 104 264.00 | 11 347.00 | 115 611.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 747 370.00 | 631 314.00 | 116 055.00 | 747 370.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 866 371.00 | 106 961.00 | 759 410.00 | 866 371.00 |
BX Customers and related accounts | 1 298 424.00 | 61 908.00 | 1 236 515.00 | 1 298 424.00 |
BZ Other receivables | 301 801.00 | | 301 801.00 | 301 801.00 |
CF Cash and cash equivalents | 396 645.00 | | 396 645.00 | 396 645.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 2 870 293.00 | 168 869.00 | 2 701 423.00 | 2 870 293.00 |
CN Currency translation adjustments (V) | 5 230.00 | | 5 230.00 | 5 230.00 |
CO Grand total (0 to V) | 3 617 663.00 | 800 184.00 | 2 817 479.00 | 3 617 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 289 820.00 | 289 820.00 | | 289 820.00 |
DG Other reserves | 1 458 552.00 | 1 458 552.00 | | 1 458 552.00 |
DH Retained earnings | -1 367 027.00 | -1 545 289.00 | | -1 367 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 907.00 | 178 261.00 | | -198 907.00 |
DK Regulated provisions | 483 572.00 | 475 507.00 | | 483 572.00 |
DL TOTAL (I) | 754 010.00 | 944 852.00 | | 754 010.00 |
DP Provisions for Risks | 42 086.00 | 43 122.00 | | 42 086.00 |
DQ Provisions for Expenses | 5 322.00 | | | 5 322.00 |
DR TOTAL (IV) | 47 409.00 | 43 122.00 | | 47 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 130.00 | | | 250 130.00 |
DX Trade payables and related accounts | 1 821 116.00 | 1 738 092.00 | | 1 821 116.00 |
DY Tax and social security liabilities | 171 667.00 | 222 805.00 | | 171 667.00 |
EA Other liabilities | 23 274.00 | | | 23 274.00 |
EC TOTAL (IV) | 2 016 058.00 | 2 015 637.00 | | 2 016 058.00 |
EE Grand total (I to V) | 2 817 479.00 | 3 003 613.00 | | 2 817 479.00 |
EG Accrued income and payables due within one year | 2 016 058.00 | 2 015 637.00 | | 2 016 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 739.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 213 600.00 | 781 579.00 | 7 995 179.00 | 7 213 600.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 135.00 | 7 185.00 | 26 320.00 | 19 135.00 |
FJ Net sales | 7 232 735.00 | 788 764.00 | 8 021 499.00 | 7 232 735.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 434.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 613 942.00 | |
FS Purchases of goods (including customs duties) | | | 6 431 849.00 | |
FT Inventory change (goods) | | | 373 149.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 536 027.00 | |
FX Taxes, duties, and similar payments | | | 61 674.00 | |
FY Salaries and Wages | | | 703 056.00 | |
FZ Social Security Contributions | | | 326 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 561.00 | |
GE Other Expenses | | | 19 468.00 | |
GF Total Operating Expenses (II) | | | 8 494 702.00 | |
GG - OPERATING RESULT (I - II) | | | 119 239.00 | |
GL Other interest and similar income | | | 794.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 230.00 | |
GR Interest and similar expenses | | | 17 142.00 | |
GS Negative differences of foreign exchange | | | 239 649.00 | |
GU Total financial expenses (VI) | | | 256 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446 051.00 | 307 466.00 | | 446 051.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 7 950.00 | | | 7 950.00 |
HC Reversals of provisions and transfers of expenses | 2 114.00 | 129 527.00 | | 2 114.00 |
HD Total exceptional income (VII) | 10 064.00 | 129 527.00 | | 10 064.00 |
HE Exceptional expenses on management operations | 60 404.00 | 133.00 | | 60 404.00 |
HF Exceptional expenses on capital transactions | 9 326.00 | | | 9 326.00 |
HG Exceptional depreciation and provisions | 15 502.00 | 1 567.00 | | 15 502.00 |
HH Total exceptional expenses (VIII) | 85 232.00 | 1 700.00 | | 85 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 168.00 | 127 826.00 | | -75 168.00 |
HK Income tax | -12 978.00 | -15 432.00 | | -12 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 624 841.00 | 8 159 328.00 | | 8 624 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 823 749.00 | 7 981 067.00 | | 8 823 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 907.00 | 178 261.00 | | -198 907.00 |
| |
| 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 | 703 559.00 | | 94 294.00 | 703 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 1 544.00 | |
I4 DECREASES Grand Total | 36 113.00 | 14 367.00 | 747 370.00 | 36 113.00 |
IO DECREASES Total including other intangible assets | | | 64 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 113.00 | 13 368.00 | 681 506.00 | 36 113.00 |
KD ACQUISITIONS Total including other intangible assets | 64 320.00 | | | 64 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 695.00 | | 94 294.00 | 636 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 820.00 | 25 536.00 | 4 042.00 | 609 820.00 |
PE DEPRECIATION Total including other intangible assets | 45 510.00 | 1 750.00 | | 45 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 310.00 | 23 786.00 | 4 042.00 | 564 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 475 507.00 | 10 180.00 | 2 114.00 | 475 507.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 5 323.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 122.00 | 20 884.00 | 16 596.00 | 43 122.00 |
6N Inventories and work in progress | 236 544.00 | | 129 583.00 | 236 544.00 |
6T Receivables | 60 522.00 | 1 590.00 | 203.00 | 60 522.00 |
6X Other provisions for depreciation | 6.00 | 51.00 | | 6.00 |
7B Total provisions for depreciation | 297 066.00 | 1 590.00 | 129 786.00 | 297 066.00 |
7C Grand total | 815 696.00 | 32 653.00 | 148 496.00 | 815 696.00 |
UE of which provisions and reversals: - Operating | | 17 151.00 | 146 383.00 | |
UG - Financial | | 5 230.00 | | |
UJ - Exceptional | | 15 502.00 | 2 114.00 | |
| |
| 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 | 1 821 116.00 | 1 821 116.00 | | 1 821 116.00 |
8C Staff and Related Accounts | 41 061.00 | 41 061.00 | | 41 061.00 |
8D Social Security and Other Social Organizations | 108 796.00 | 108 796.00 | | 108 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 275.00 | 23 275.00 | | 23 275.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 544.00 | 1.00 | | 1 544.00 |
UX Other trade receivables | 1 225 075.00 | | | 1 225 075.00 |
UZ Social Security, other social security organizations | 3 153.00 | | | 3 153.00 |
VA Doubtful or disputed receivables | 73 350.00 | | | 73 350.00 |
VB VAT | 254 297.00 | | | 254 297.00 |
VG Loans with a maturity of up to one year at origin | 54 740.00 | 54 740.00 | | 54 740.00 |
VI Group and Associates | 255 838.00 | 255 838.00 | | 255 838.00 |
VM Income taxes | 44 351.00 | | | 44 351.00 |
VP Miscellaneous | 1 420.00 | | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 803.00 | 16 803.00 | | 16 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 518.00 | | | 10 518.00 |
VS Prepaid expenses | 7 051.00 | | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 820.00 | 1 607 277.00 | 1 543.00 | 1 608 820.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 059.00 | 2 016 059.00 | | 2 016 059.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
