| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 442.00 | 28 341.00 | 101.00 | 28 442.00 |
AH Goodwill | 1 036 592.00 | | 1 036 592.00 | 1 036 592.00 |
AR Technical installations, industrial equipment and tools | 271 519.00 | 253 493.00 | 18 026.00 | 271 519.00 |
AT Other tangible assets | 1 115 453.00 | 766 787.00 | 348 666.00 | 1 115 453.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 244 221.00 | | 244 221.00 | 244 221.00 |
BJ TOTAL (I) | 2 696 228.00 | 1 048 622.00 | 1 647 607.00 | 2 696 228.00 |
BP Services in progress | 2 153.00 | | 2 153.00 | 2 153.00 |
BT Goods | 2 240 616.00 | 51 735.00 | 2 188 881.00 | 2 240 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 050 030.00 | 20 086.00 | 2 029 945.00 | 2 050 030.00 |
BZ Other receivables | 583 100.00 | | 583 100.00 | 583 100.00 |
CF Cash and cash equivalents | 1 432 192.00 | | 1 432 192.00 | 1 432 192.00 |
CH Prepaid expenses | 164 417.00 | | 164 417.00 | 164 417.00 |
CJ TOTAL (II) | 6 472 508.00 | 71 821.00 | 6 400 688.00 | 6 472 508.00 |
CO Grand total (0 to V) | 9 168 736.00 | 1 120 442.00 | 8 048 294.00 | 9 168 736.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 16 210.00 | 16 210.00 | | 16 210.00 |
DG Other reserves | 2 049 234.00 | 2 049 234.00 | | 2 049 234.00 |
DH Retained earnings | -181 611.00 | -36 116.00 | | -181 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 807.00 | -145 495.00 | | 290 807.00 |
DL TOTAL (I) | 2 292 140.00 | 2 001 333.00 | | 2 292 140.00 |
DP Provisions for Risks | | 3 259.00 | | |
DR TOTAL (IV) | | 3 259.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 860 793.00 | 2 460 000.00 | | 1 860 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 471.00 | | |
DW Advances and down payments received on current orders | 89 658.00 | 51 467.00 | | 89 658.00 |
DX Trade payables and related accounts | 2 976 423.00 | 4 699 173.00 | | 2 976 423.00 |
DY Tax and social security liabilities | 345 711.00 | 351 859.00 | | 345 711.00 |
EA Other liabilities | 366 199.00 | 371 014.00 | | 366 199.00 |
EB Prepaid income (2) | 117 369.00 | 641 662.00 | | 117 369.00 |
EC TOTAL (IV) | 5 756 154.00 | 8 575 647.00 | | 5 756 154.00 |
EE Grand total (I to V) | 8 048 294.00 | 10 580 239.00 | | 8 048 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 507 869.00 | 58 761.00 | 9 566 630.00 | 9 507 869.00 |
FG Production sold - services | 1 124 132.00 | 6 657.00 | 1 130 789.00 | 1 124 132.00 |
FJ Net sales | 10 632 002.00 | 65 417.00 | 10 697 419.00 | 10 632 002.00 |
FO Operating subsidies | | | 184 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 786.00 | |
FQ Other income | | | 7 938.00 | |
FR Total operating income (I) | | | 11 646 539.00 | |
FS Purchases of goods (including customs duties) | | | 8 710 136.00 | |
FT Inventory change (goods) | | | -169 079.00 | |
FW Other purchases and external expenses | | | 1 766 400.00 | |
FX Taxes, duties, and similar payments | | | 94 992.00 | |
FY Salaries and Wages | | | 749 727.00 | |
FZ Social Security Contributions | | | 287 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 609.00 | |
GF Total Operating Expenses (II) | | | 11 643 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GL Other interest and similar income | | | 31 783.00 | |
GP Total financial income (V) | | | 31 783.00 | |
GR Interest and similar expenses | | | 49 599.00 | |
GU Total financial expenses (VI) | | | 49 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830 441.00 | 4 221.00 | | 830 441.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 000.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 4 405.00 | | |
HD Total exceptional income (VII) | 831 691.00 | 9 626.00 | | 831 691.00 |
HE Exceptional expenses on management operations | 95 546.00 | 1 642.00 | | 95 546.00 |
HF Exceptional expenses on capital transactions | 391 010.00 | | | 391 010.00 |
HH Total exceptional expenses (VIII) | 486 556.00 | 1 642.00 | | 486 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 136.00 | 7 984.00 | | 345 136.00 |
HK Income tax | 39 897.00 | | | 39 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 510 013.00 | 12 579 950.00 | | 12 510 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 219 206.00 | 12 725 445.00 | | 12 219 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 807.00 | -145 495.00 | | 290 807.00 |
| |
| 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 | 2 915 324.00 | | 518 938.00 | 2 915 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 825.00 | 244 221.00 | |
I4 DECREASES Grand Total | 280 686.00 | 457 348.00 | 2 696 228.00 | 280 686.00 |
IO DECREASES Total including other intangible assets | | 310 000.00 | 1 065 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 686.00 | 141 523.00 | 1 386 973.00 | 280 686.00 |
KD ACQUISITIONS Total including other intangible assets | 1 374 498.00 | | 536.00 | 1 374 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 899.00 | | 513 282.00 | 1 295 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 927.00 | | 5 120.00 | 244 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 011 410.00 | 97 724.00 | 60 512.00 | 1 011 410.00 |
PE DEPRECIATION Total including other intangible assets | 27 906.00 | 435.00 | | 27 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 504.00 | 97 289.00 | 60 512.00 | 983 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
6N Inventories and work in progress | 76 431.00 | 51 735.00 | 76 431.00 | 76 431.00 |
6T Receivables | 60 401.00 | | 40 315.00 | 60 401.00 |
7B Total provisions for depreciation | 136 832.00 | 51 735.00 | 116 746.00 | 136 832.00 |
7C Grand total | 140 090.00 | 51 735.00 | 120 005.00 | 140 090.00 |
UE of which provisions and reversals: - Operating | | 51 735.00 | 120 005.00 | |
| |
| 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 | 2 976 423.00 | 2 976 423.00 | | 2 976 423.00 |
8C Staff and Related Accounts | 62 491.00 | 62 491.00 | | 62 491.00 |
8D Social Security and Other Social Organizations | 89 109.00 | 89 109.00 | | 89 109.00 |
8E Income Taxes | 39 897.00 | 39 897.00 | | 39 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 456.00 | 64 456.00 | | 64 456.00 |
8L Deferred income | 117 369.00 | 117 369.00 | | 117 369.00 |
UT Other financial assets | 244 221.00 | | 244 221.00 | 244 221.00 |
UX Other trade receivables | 2 048 720.00 | 2 048 720.00 | | 2 048 720.00 |
UZ Social Security, other social security organizations | 5 301.00 | 5 301.00 | | 5 301.00 |
VA Doubtful or disputed receivables | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 148 865.00 | 148 865.00 | | 148 865.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 1 859 259.00 | 716 548.00 | 1 142 711.00 | 1 859 259.00 |
VI Group and Associates | 301 743.00 | | 301 743.00 | 301 743.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VK Loans repaid during the year | 535 212.00 | | | 535 212.00 |
VP Miscellaneous | 162 118.00 | 162 118.00 | | 162 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 816.00 | 266 816.00 | | 266 816.00 |
VS Prepaid expenses | 164 417.00 | 164 417.00 | | 164 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 769.00 | 2 797 548.00 | 244 221.00 | 3 041 769.00 |
VW VAT | 151 425.00 | 151 425.00 | | 151 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 666 496.00 | 4 222 042.00 | 1 444 454.00 | 5 666 496.00 |
