| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 777.00 | 3 777.00 | | 3 777.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 343 665.00 | 268 897.00 | 74 768.00 | 343 665.00 |
AT Other tangible assets | 1 466 831.00 | 895 074.00 | 571 757.00 | 1 466 831.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 46 696.00 | | 46 696.00 | 46 696.00 |
BJ TOTAL (I) | 1 943 638.00 | 1 233 447.00 | 710 191.00 | 1 943 638.00 |
BP Services in progress | 28 708.00 | 229.00 | 28 479.00 | 28 708.00 |
BT Goods | 5 703 408.00 | 239 320.00 | 5 464 089.00 | 5 703 408.00 |
BX Customers and related accounts | 2 727 831.00 | 10 570.00 | 2 717 261.00 | 2 727 831.00 |
BZ Other receivables | 1 673 321.00 | | 1 673 321.00 | 1 673 321.00 |
CF Cash and cash equivalents | 444 778.00 | | 444 778.00 | 444 778.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 10 582 496.00 | 250 119.00 | 10 332 378.00 | 10 582 496.00 |
CO Grand total (0 to V) | 12 526 134.00 | 1 483 566.00 | 11 042 568.00 | 12 526 134.00 |
CU Other investments | 65 699.00 | 65 699.00 | | 65 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DG Other reserves | 1 423 325.00 | 1 423 325.00 | | 1 423 325.00 |
DH Retained earnings | -547 479.00 | -729 694.00 | | -547 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 344.00 | -1 137 785.00 | | -558 344.00 |
DL TOTAL (I) | 623 302.00 | -138 354.00 | | 623 302.00 |
DP Provisions for Risks | 89 604.00 | 48 636.00 | | 89 604.00 |
DQ Provisions for Expenses | 381 729.00 | 179 888.00 | | 381 729.00 |
DR TOTAL (IV) | 471 333.00 | 228 524.00 | | 471 333.00 |
DU Loans and Debts from Credit Institutions (3) | 941 634.00 | 295 964.00 | | 941 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682 632.00 | 5 673 091.00 | | 2 682 632.00 |
DW Advances and down payments received on current orders | 240 999.00 | 97 424.00 | | 240 999.00 |
DX Trade payables and related accounts | 5 275 901.00 | 8 170 272.00 | | 5 275 901.00 |
DY Tax and social security liabilities | 595 772.00 | 872 647.00 | | 595 772.00 |
DZ Fixed asset liabilities and related accounts | 6 547.00 | 629.00 | | 6 547.00 |
EA Other liabilities | 152 496.00 | 106 477.00 | | 152 496.00 |
EB Prepaid income (2) | 51 952.00 | 51 952.00 | | 51 952.00 |
EC TOTAL (IV) | 9 947 933.00 | 15 268 458.00 | | 9 947 933.00 |
EE Grand total (I to V) | 11 042 568.00 | 15 358 628.00 | | 11 042 568.00 |
EI Including equity loans | 2 682 632.00 | | | 2 682 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 672 818.00 | | 28 672 818.00 | 28 672 818.00 |
FD Production sold - goods | 14 394.00 | | 14 394.00 | 14 394.00 |
FG Production sold - services | 1 419 106.00 | | 1 419 106.00 | 1 419 106.00 |
FJ Net sales | 30 106 318.00 | | 30 106 318.00 | 30 106 318.00 |
FM Inventory production | | | 412.00 | |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 489.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 30 913 056.00 | |
FS Purchases of goods (including customs duties) | | | 21 820 782.00 | |
FT Inventory change (goods) | | | 4 045 734.00 | |
FW Other purchases and external expenses | | | 2 399 618.00 | |
FX Taxes, duties, and similar payments | | | 76 572.00 | |
FY Salaries and Wages | | | 1 567 836.00 | |
FZ Social Security Contributions | | | 581 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 869.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 31 322 696.00 | |
GG - OPERATING RESULT (I - II) | | | -409 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 560.00 | |
GP Total financial income (V) | | | 5 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 273.00 | |
GR Interest and similar expenses | | | 120 989.00 | |
GU Total financial expenses (VI) | | | 154 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 323.00 | | | 200 323.00 |
A4 Equity method investments | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | | 2 607.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2 607.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2 607.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 918 616.00 | 28 820 879.00 | | 30 918 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 476 960.00 | 29 958 664.00 | | 31 476 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 342.00 | -1 137 785.00 | | -558 342.00 |
| |
| 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 | 1 936 514.00 | | 32 476.00 | 1 936 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 120.00 | |
I4 DECREASES Grand Total | 25 352.00 | | 1 943 638.00 | 25 352.00 |
IO DECREASES Total including other intangible assets | | | 19 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 352.00 | | 1 810 496.00 | 25 352.00 |
KD ACQUISITIONS Total including other intangible assets | 19 022.00 | | | 19 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 372.00 | | 32 476.00 | 1 803 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 120.00 | | | 114 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026 253.00 | 141 495.00 | | 1 026 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 476.00 | 141 495.00 | | 1 022 476.00 |
| |
| 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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 524.00 | 471 333.00 | 228 524.00 | 228 524.00 |
6N Inventories and work in progress | 349 420.00 | 239 549.00 | 349 420.00 | 349 420.00 |
6T Receivables | 20 221.00 | 10 570.00 | 20 221.00 | 20 221.00 |
7B Total provisions for depreciation | 435 340.00 | 250 119.00 | 369 641.00 | 435 340.00 |
7C Grand total | 663 864.00 | 721 452.00 | 598 165.00 | 663 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 688 179.00 | 598 165.00 | |
UG - Financial | | 33 273.00 | | |
| |
| 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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 5 275 901.00 | 5 275 901.00 | | 5 275 901.00 |
8C Staff and Related Accounts | 171 879.00 | 171 879.00 | | 171 879.00 |
8D Social Security and Other Social Organizations | 161 224.00 | 161 224.00 | | 161 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 496.00 | 152 496.00 | | 152 496.00 |
8L Deferred income | 51 952.00 | 51 952.00 | | 51 952.00 |
UT Other financial assets | 46 696.00 | | 46 696.00 | 46 696.00 |
UX Other trade receivables | 2 715 147.00 | 2 715 147.00 | | 2 715 147.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 12 684.00 | 12 684.00 | | 12 684.00 |
VB VAT | 221 292.00 | 221 292.00 | | 221 292.00 |
VG Loans with a maturity of up to one year at origin | 941 634.00 | 941 634.00 | | 941 634.00 |
VI Group and Associates | 2 082 632.00 | 2 082 632.00 | | 2 082 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 944.00 | 138 944.00 | | 138 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 865.00 | 1 451 865.00 | | 1 451 865.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 452 297.00 | 4 405 602.00 | 46 696.00 | 4 452 297.00 |
VW VAT | 123 725.00 | 123 725.00 | | 123 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706 934.00 | 9 106 934.00 | 600 000.00 | 9 706 934.00 |
