| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 642.00 | 49.00 | 2 690.00 |
AH Goodwill | 510 521.00 | | 510 521.00 | 510 521.00 |
AN Land | 15 345.00 | 15 345.00 | | 15 345.00 |
AP Buildings | 460 670.00 | 343 427.00 | 117 243.00 | 460 670.00 |
AR Technical installations, industrial equipment and tools | 945 162.00 | 460 023.00 | 485 139.00 | 945 162.00 |
AT Other tangible assets | 414 930.00 | 294 810.00 | 120 120.00 | 414 930.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
AX Advances and down payments | 8 387.00 | | 8 387.00 | 8 387.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 2 413 340.00 | 1 116 246.00 | 1 297 094.00 | 2 413 340.00 |
BL Raw materials, supplies | 859 898.00 | 197 524.00 | 662 374.00 | 859 898.00 |
BR Intermediate and finished products | 600 038.00 | 18 111.00 | 581 927.00 | 600 038.00 |
BT Goods | 1 750 980.00 | 640.00 | 1 750 340.00 | 1 750 980.00 |
BV Advances and down payments on orders | 84 349.00 | | 84 349.00 | 84 349.00 |
BX Customers and related accounts | 2 883 148.00 | | 2 883 148.00 | 2 883 148.00 |
BZ Other receivables | 395 524.00 | | 395 524.00 | 395 524.00 |
CF Cash and cash equivalents | 862 759.00 | | 862 759.00 | 862 759.00 |
CH Prepaid expenses | 28 039.00 | | 28 039.00 | 28 039.00 |
CJ TOTAL (II) | 7 464 735.00 | 216 276.00 | 7 248 460.00 | 7 464 735.00 |
CO Grand total (0 to V) | 9 878 076.00 | 1 332 522.00 | 8 545 554.00 | 9 878 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 691 106.00 | 44 800.00 | | 3 691 106.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | | 741 049.00 | | |
DH Retained earnings | -326.00 | -2 413 902.00 | | -326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 157.00 | -681 167.00 | | -465 157.00 |
DL TOTAL (I) | 3 230 102.00 | -2 304 740.00 | | 3 230 102.00 |
DQ Provisions for Expenses | 652 287.00 | 524 720.00 | | 652 287.00 |
DR TOTAL (IV) | 652 287.00 | 524 720.00 | | 652 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 000.00 | 1 940 000.00 | | 790 000.00 |
DW Advances and down payments received on current orders | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 2 146 068.00 | 315 318.00 | | 2 146 068.00 |
DY Tax and social security liabilities | 824 250.00 | 689 631.00 | | 824 250.00 |
DZ Fixed asset liabilities and related accounts | 46 947.00 | 11 000.00 | | 46 947.00 |
EA Other liabilities | 855 294.00 | 1 469.00 | | 855 294.00 |
EC TOTAL (IV) | 4 663 165.00 | 2 957 418.00 | | 4 663 165.00 |
EE Grand total (I to V) | 8 545 554.00 | 1 177 398.00 | | 8 545 554.00 |
EG Accrued income and payables due within one year | 4 663 165.00 | 2 957 418.00 | | 4 663 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 978 651.00 | 2 751 345.00 | 9 729 997.00 | 6 978 651.00 |
FD Production sold - goods | 993 016.00 | 1 889 465.00 | 2 882 481.00 | 993 016.00 |
FG Production sold - services | 1 147 893.00 | 53 519.00 | 1 201 411.00 | 1 147 893.00 |
FJ Net sales | 9 119 560.00 | 4 694 329.00 | 13 813 888.00 | 9 119 560.00 |
FM Inventory production | | | 600 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 940.00 | |
FQ Other income | | | 13 780.00 | |
FR Total operating income (I) | | | 14 847 647.00 | |
FS Purchases of goods (including customs duties) | | | 7 064 819.00 | |
FT Inventory change (goods) | | | -1 750 980.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 990.00 | |
FV Inventory change (raw materials and supplies) | | | -535 040.00 | |
FW Other purchases and external expenses | | | 3 750 666.00 | |
FX Taxes, duties, and similar payments | | | 148 719.00 | |
FY Salaries and Wages | | | 2 759 160.00 | |
FZ Social Security Contributions | | | 1 077 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 024.00 | |
GE Other Expenses | | | 21 219.00 | |
GF Total Operating Expenses (II) | | | 15 329 585.00 | |
GG - OPERATING RESULT (I - II) | | | -481 938.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 13 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 483.00 | 34 975.00 | | 393 483.00 |
A3 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 877 647.00 | 3 344 563.00 | | 14 877 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 342 804.00 | 4 025 730.00 | | 15 342 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 157.00 | -681 167.00 | | -465 157.00 |
| |
| 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 | 1 283 815.00 | | 1 129 526.00 | 1 283 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | | 2 413 340.00 | |
IO DECREASES Total including other intangible assets | | | 513 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | 510 581.00 | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 550.00 | | 618 945.00 | 1 280 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953 375.00 | 162 870.00 | | 953 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 12.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 745.00 | 162 859.00 | | 950 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 524 720.00 | 154 024.00 | 26 457.00 | 524 720.00 |
6N Inventories and work in progress | 154 170.00 | 62 106.00 | | 154 170.00 |
7B Total provisions for depreciation | 154 170.00 | 62 106.00 | | 154 170.00 |
7C Grand total | 678 890.00 | 216 130.00 | 26 457.00 | 678 890.00 |
UE of which provisions and reversals: - Operating | | 216 130.00 | 26 457.00 | |
| |
| 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 | 2 146 068.00 | 2 146 068.00 | | 2 146 068.00 |
8C Staff and Related Accounts | 410 430.00 | 410 430.00 | | 410 430.00 |
8D Social Security and Other Social Organizations | 353 567.00 | 353 567.00 | | 353 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 947.00 | 46 947.00 | | 46 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 294.00 | 855 294.00 | | 855 294.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 2 883 148.00 | 2 883 148.00 | | 2 883 148.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 300 669.00 | 300 669.00 | | 300 669.00 |
VC Group and associates | 79 594.00 | 79 594.00 | | 79 594.00 |
VI Group and Associates | 790 000.00 | 790 000.00 | | 790 000.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 539.00 | 23 539.00 | | 23 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 28 039.00 | 28 039.00 | | 28 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 046.00 | 3 306 711.00 | 335.00 | 3 307 046.00 |
VW VAT | 36 714.00 | 36 714.00 | | 36 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 559.00 | 4 662 559.00 | | 4 662 559.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 101 928.00 | 114 333.00 | | 101 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 309 865.00 | 296 192.00 | | 2 309 865.00 |
ST Other accounts | 1 029 890.00 | 486 866.00 | | 1 029 890.00 |
XQ Rental, rental and co-ownership charges | 253 803.00 | 207 654.00 | | 253 803.00 |
YT Subcontracting | 15 827.00 | | | 15 827.00 |
YU External personnel | 141 282.00 | 120 667.00 | | 141 282.00 |
YW Business tax | 46 791.00 | 79 170.00 | | 46 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 719.00 | 193 503.00 | | 148 719.00 |
YY Amount of VAT collected | 2 023 434.00 | 664 070.00 | | 2 023 434.00 |
YZ Total deductible VAT on goods and services | 1 532 681.00 | 235 805.00 | | 1 532 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 750 666.00 | 1 111 379.00 | | 3 750 666.00 |
| |
| 16 - 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 | 79.00 | | | 79.00 |
