| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 863.00 | 33 732.00 | 2 131.00 | 35 863.00 |
AP Buildings | 15 547.00 | 6 491.00 | 9 056.00 | 15 547.00 |
AR Technical installations, industrial equipment and tools | 23 157.00 | 19 006.00 | 4 151.00 | 23 157.00 |
AT Other tangible assets | 580 919.00 | 371 107.00 | 209 812.00 | 580 919.00 |
BF Loans | 20 170.00 | | 20 170.00 | 20 170.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 675 992.00 | 430 335.00 | 245 656.00 | 675 992.00 |
BN Goods in progress | | | | |
BT Goods | 1 867 055.00 | | 1 867 055.00 | 1 867 055.00 |
BX Customers and related accounts | 725 784.00 | 52 556.00 | 673 228.00 | 725 784.00 |
BZ Other receivables | 53 387.00 | | 53 387.00 | 53 387.00 |
CF Cash and cash equivalents | 136 794.00 | | 136 794.00 | 136 794.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 2 793 618.00 | 52 556.00 | 2 741 062.00 | 2 793 618.00 |
CO Grand total (0 to V) | 3 469 610.00 | 482 891.00 | 2 986 719.00 | 3 469 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 431 543.00 | 1 431 543.00 | | 1 431 543.00 |
DH Retained earnings | -118 321.00 | | | -118 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 524.00 | -118 321.00 | | 34 524.00 |
DL TOTAL (I) | 1 365 346.00 | 1 330 822.00 | | 1 365 346.00 |
DP Provisions for Risks | 933 599.00 | 1 120 319.00 | | 933 599.00 |
DR TOTAL (IV) | 933 599.00 | 1 120 319.00 | | 933 599.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 376.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 847.00 | | | 7 847.00 |
DX Trade payables and related accounts | 433 423.00 | 379 367.00 | | 433 423.00 |
DY Tax and social security liabilities | 161 729.00 | 171 141.00 | | 161 729.00 |
EA Other liabilities | 1 490.00 | 6 601.00 | | 1 490.00 |
EB Prepaid income (2) | 83 010.00 | 229 410.00 | | 83 010.00 |
EC TOTAL (IV) | 687 774.00 | 786 895.00 | | 687 774.00 |
EE Grand total (I to V) | 2 986 719.00 | 3 238 036.00 | | 2 986 719.00 |
EG Accrued income and payables due within one year | 687 774.00 | 786 895.00 | | 687 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 376.00 | | 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 917 007.00 | | 2 917 007.00 | 2 917 007.00 |
FD Production sold - goods | 1 273.00 | | 1 273.00 | 1 273.00 |
FG Production sold - services | 1 385 445.00 | | 1 385 445.00 | 1 385 445.00 |
FJ Net sales | 4 303 725.00 | | 4 303 725.00 | 4 303 725.00 |
FM Inventory production | | | -57 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 263 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 416.00 | |
FT Inventory change (goods) | | | -223 718.00 | |
FU Purchases of raw materials and other supplies | | | 15 717.00 | |
FW Other purchases and external expenses | | | 954 560.00 | |
FX Taxes, duties, and similar payments | | | 27 415.00 | |
FY Salaries and Wages | | | 1 001 962.00 | |
FZ Social Security Contributions | | | 426 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 253.00 | |
GE Other Expenses | | | 5 369.00 | |
GF Total Operating Expenses (II) | | | 4 470 447.00 | |
GG - OPERATING RESULT (I - II) | | | -206 982.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 128.00 | 31 931.00 | | 56 128.00 |
HB Exceptional income from capital transactions | 1 500.00 | 314 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 186 720.00 | | | 186 720.00 |
HD Total exceptional income (VII) | 244 348.00 | 345 931.00 | | 244 348.00 |
HE Exceptional expenses on management operations | 2 843.00 | 751.00 | | 2 843.00 |
HF Exceptional expenses on capital transactions | | 159 166.00 | | |
HH Total exceptional expenses (VIII) | 2 843.00 | 159 917.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 505.00 | 186 013.00 | | 241 505.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 814.00 | 4 435 963.00 | | 4 507 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 290.00 | 4 554 283.00 | | 4 473 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 524.00 | -118 321.00 | | 34 524.00 |
HP References: Equipment leasing | 1 609.00 | 1 618.00 | | 1 609.00 |
| |
| 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 | 674 410.00 | | 4 102.00 | 674 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 20 506.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 675 992.00 | |
IO DECREASES Total including other intangible assets | | | 35 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 863.00 | | | 35 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 521.00 | | 4 102.00 | 615 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 026.00 | | | 23 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 083.00 | 54 253.00 | | 376 083.00 |
PE DEPRECIATION Total including other intangible assets | 30 988.00 | 2 743.00 | | 30 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 094.00 | 51 509.00 | | 345 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 120 319.00 | | 186 720.00 | 1 120 319.00 |
7C Grand total | 1 120 319.00 | | 186 720.00 | 1 120 319.00 |
UJ - Exceptional | | | 186 720.00 | |
| |
| 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 | 433 423.00 | 433 423.00 | | 433 423.00 |
8D Social Security and Other Social Organizations | 161 729.00 | 161 729.00 | | 161 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
8L Deferred income | 83 010.00 | 83 010.00 | | 83 010.00 |
UP Loans | 20 170.00 | | 20 170.00 | 20 170.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 725 784.00 | 725 784.00 | | 725 784.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 7 847.00 | 7 847.00 | | 7 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 387.00 | 53 387.00 | | 53 387.00 |
VS Prepaid expenses | 10 599.00 | 10 599.00 | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 275.00 | 789 769.00 | 20 506.00 | 810 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 774.00 | 687 774.00 | | 687 774.00 |
