| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 45 630.00 | 44 466.00 | 1 164.00 | 45 630.00 |
AR Technical installations, industrial equipment and tools | 376 273.00 | 327 299.00 | 48 974.00 | 376 273.00 |
AT Other tangible assets | 1 757 810.00 | 1 568 002.00 | 189 808.00 | 1 757 810.00 |
BH Other financial assets | 47 578.00 | | 47 578.00 | 47 578.00 |
BJ TOTAL (I) | 2 379 740.00 | 1 939 767.00 | 439 973.00 | 2 379 740.00 |
BT Goods | 10 239 955.00 | 655 936.00 | 9 584 019.00 | 10 239 955.00 |
BV Advances and down payments on orders | 80 156.00 | | 80 156.00 | 80 156.00 |
BX Customers and related accounts | 1 775 534.00 | 37 219.00 | 1 738 315.00 | 1 775 534.00 |
BZ Other receivables | 440 264.00 | 11 820.00 | 428 444.00 | 440 264.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 841 901.00 | | 841 901.00 | 841 901.00 |
CH Prepaid expenses | 48 897.00 | | 48 897.00 | 48 897.00 |
CJ TOTAL (II) | 13 427 469.00 | 704 975.00 | 12 722 494.00 | 13 427 469.00 |
CO Grand total (0 to V) | 15 807 209.00 | 2 644 742.00 | 13 162 467.00 | 15 807 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 869 213.00 | | | 869 213.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 5 485 904.00 | | | 5 485 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 515.00 | | | -818 515.00 |
DL TOTAL (I) | 5 976 602.00 | | | 5 976 602.00 |
DP Provisions for Risks | 276 905.00 | | | 276 905.00 |
DR TOTAL (IV) | 276 905.00 | | | 276 905.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598 605.00 | | | 3 598 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | 889 670.00 | | | 889 670.00 |
DX Trade payables and related accounts | 1 746 704.00 | | | 1 746 704.00 |
DY Tax and social security liabilities | 673 232.00 | | | 673 232.00 |
EC TOTAL (IV) | 6 908 960.00 | | | 6 908 960.00 |
EE Grand total (I to V) | 13 162 467.00 | | | 13 162 467.00 |
EG Accrued income and payables due within one year | 4 288 298.00 | | | 4 288 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 126 155.00 | 904 950.00 | 10 031 105.00 | 9 126 155.00 |
FG Production sold - services | 1 092 271.00 | 240.00 | 1 092 511.00 | 1 092 271.00 |
FJ Net sales | 10 218 426.00 | 905 190.00 | 11 123 615.00 | 10 218 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361 284.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 12 485 952.00 | |
FS Purchases of goods (including customs duties) | | | 8 966 187.00 | |
FT Inventory change (goods) | | | 43 593.00 | |
FU Purchases of raw materials and other supplies | | | 41 973.00 | |
FW Other purchases and external expenses | | | 1 194 947.00 | |
FX Taxes, duties, and similar payments | | | 103 924.00 | |
FY Salaries and Wages | | | 1 302 565.00 | |
FZ Social Security Contributions | | | 518 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 227.00 | |
GB Operating Expenses - Provisions | | | 693 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 905.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 13 142 325.00 | |
GG - OPERATING RESULT (I - II) | | | -656 373.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | 25 043.00 | |
GU Total financial expenses (VI) | | | 25 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 682.00 | | | 17 682.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 11 820.00 | | | 11 820.00 |
HD Total exceptional income (VII) | 15 295.00 | | | 15 295.00 |
HE Exceptional expenses on management operations | 37 432.00 | | | 37 432.00 |
HG Exceptional depreciation and provisions | 116 820.00 | | | 116 820.00 |
HH Total exceptional expenses (VIII) | 154 251.00 | | | 154 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 956.00 | | | -138 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 503 105.00 | | | 12 503 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 321 620.00 | | | 13 321 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 515.00 | | | -818 515.00 |
| |
| 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 | 2 362 414.00 | | 46 987.00 | 2 362 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 578.00 | |
I4 DECREASES Grand Total | | 29 661.00 | 2 379 740.00 | |
IO DECREASES Total including other intangible assets | | | 198 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 661.00 | 2 134 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 635.00 | | 1 444.00 | 196 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 566.00 | | 42 178.00 | 2 121 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 213.00 | | 3 365.00 | 44 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 855 630.00 | 105 227.00 | 29 661.00 | 1 855 630.00 |
PE DEPRECIATION Total including other intangible assets | 39 537.00 | 4 929.00 | | 39 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 094.00 | 100 298.00 | 29 661.00 | 1 816 094.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 267 597.00 | 276 905.00 | 267 597.00 | 267 597.00 |
6E on fixed assets – tangible | 12 857.00 | | 4 286.00 | 12 857.00 |
6N Inventories and work in progress | 1 025 713.00 | 655 936.00 | 1 025 713.00 | 1 025 713.00 |
6T Receivables | 46 007.00 | 37 219.00 | 46 007.00 | 46 007.00 |
6X Other provisions for depreciation | 11 820.00 | 11 820.00 | 11 820.00 | 11 820.00 |
7B Total provisions for depreciation | 1 096 396.00 | 704 975.00 | 1 087 825.00 | 1 096 396.00 |
7C Grand total | 1 363 993.00 | 981 880.00 | 1 355 422.00 | 1 363 993.00 |
UE of which provisions and reversals: - Operating | | | 865 060.00 | |
UJ - Exceptional | | | 116 820.00 | |
| |
| 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 | 1 746 704.00 | 1 746 704.00 | | 1 746 704.00 |
8C Staff and Related Accounts | 430 527.00 | 430 527.00 | | 430 527.00 |
8D Social Security and Other Social Organizations | 200 781.00 | 200 781.00 | | 200 781.00 |
UT Other financial assets | 47 578.00 | | 47 578.00 | 47 578.00 |
UX Other trade receivables | 1 730 872.00 | 1 730 872.00 | | 1 730 872.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 44 662.00 | 44 662.00 | | 44 662.00 |
VB VAT | 278 192.00 | 278 192.00 | | 278 192.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 3 598 344.00 | 524 674.00 | 3 073 670.00 | 3 598 344.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VK Loans repaid during the year | 61 254.00 | | | 61 254.00 |
VM Income taxes | 131 325.00 | 131 325.00 | | 131 325.00 |
VP Miscellaneous | 16 420.00 | 16 420.00 | | 16 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 038.00 | 19 038.00 | | 19 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 862.00 | 13 862.00 | | 13 862.00 |
VS Prepaid expenses | 48 897.00 | 48 897.00 | | 48 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 273.00 | 2 264 695.00 | 47 578.00 | 2 312 273.00 |
VW VAT | 22 885.00 | 22 885.00 | | 22 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 019 290.00 | 2 945 620.00 | 3 073 670.00 | 6 019 290.00 |
| |
| 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 |
