| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 797.00 | 8 797.00 | | 8 797.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 177 750.00 | 394 580.00 | 783 171.00 | 1 177 750.00 |
AR Technical installations, industrial equipment and tools | 170 098.00 | 116 263.00 | 53 834.00 | 170 098.00 |
AT Other tangible assets | 314 245.00 | 149 263.00 | 164 982.00 | 314 245.00 |
BH Other financial assets | 41 512.00 | | 41 512.00 | 41 512.00 |
BJ TOTAL (I) | 1 712 402.00 | 668 902.00 | 1 043 500.00 | 1 712 402.00 |
BP Services in progress | 32 629.00 | | 32 629.00 | 32 629.00 |
BT Goods | 3 634 546.00 | 253 306.00 | 3 381 240.00 | 3 634 546.00 |
BV Advances and down payments on orders | 82 753.00 | | 82 753.00 | 82 753.00 |
BX Customers and related accounts | 1 018 606.00 | 32 004.00 | 986 602.00 | 1 018 606.00 |
BZ Other receivables | 290 786.00 | | 290 786.00 | 290 786.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 5 063 750.00 | 285 310.00 | 4 778 440.00 | 5 063 750.00 |
CO Grand total (0 to V) | 6 776 153.00 | 954 212.00 | 5 821 940.00 | 6 776 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 834 754.00 | 834 754.00 | | 834 754.00 |
DH Retained earnings | -802 671.00 | -540 224.00 | | -802 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 466.00 | -262 447.00 | | -132 466.00 |
DJ Investment subsidies | 690.00 | 690.00 | | 690.00 |
DL TOTAL (I) | 1 196 307.00 | 1 328 773.00 | | 1 196 307.00 |
DP Provisions for Risks | 56 340.00 | 56 340.00 | | 56 340.00 |
DQ Provisions for Expenses | 17 341.00 | 41 784.00 | | 17 341.00 |
DR TOTAL (IV) | 73 681.00 | 98 124.00 | | 73 681.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | 12 335.00 | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 235.00 | 241 949.00 | | 862 235.00 |
DW Advances and down payments received on current orders | 127 960.00 | 148 234.00 | | 127 960.00 |
DX Trade payables and related accounts | 3 108 652.00 | 3 223 009.00 | | 3 108 652.00 |
DY Tax and social security liabilities | 425 881.00 | 399 234.00 | | 425 881.00 |
DZ Fixed asset liabilities and related accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
EA Other liabilities | 22 733.00 | 10 465.00 | | 22 733.00 |
EB Prepaid income (2) | | 114 061.00 | | |
EC TOTAL (IV) | 4 551 952.00 | 4 151 097.00 | | 4 551 952.00 |
EE Grand total (I to V) | 5 821 940.00 | 5 577 994.00 | | 5 821 940.00 |
EI Including equity loans | 862 235.00 | | | 862 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 909 029.00 | 28 103.00 | 14 937 132.00 | 14 909 029.00 |
FD Production sold - goods | 4 806.00 | | 4 806.00 | 4 806.00 |
FG Production sold - services | 1 145 164.00 | | 1 145 164.00 | 1 145 164.00 |
FJ Net sales | 16 058 998.00 | 28 103.00 | 16 087 102.00 | 16 058 998.00 |
FM Inventory production | | | 19 668.00 | |
FO Operating subsidies | | | 11 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 608.00 | |
FQ Other income | | | 8 653.00 | |
FR Total operating income (I) | | | 16 371 224.00 | |
FS Purchases of goods (including customs duties) | | | 13 465 593.00 | |
FT Inventory change (goods) | | | -407 434.00 | |
FW Other purchases and external expenses | | | 1 336 175.00 | |
FX Taxes, duties, and similar payments | | | 90 012.00 | |
FY Salaries and Wages | | | 1 149 776.00 | |
FZ Social Security Contributions | | | 397 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 341.00 | |
GE Other Expenses | | | 26 760.00 | |
GF Total Operating Expenses (II) | | | 16 471 877.00 | |
GG - OPERATING RESULT (I - II) | | | -100 653.00 | |
GR Interest and similar expenses | | | 36 254.00 | |
GU Total financial expenses (VI) | | | 36 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 820.00 | | | 59 820.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 5 468.00 | 2 917.00 | | 5 468.00 |
HD Total exceptional income (VII) | 5 468.00 | 2 917.00 | | 5 468.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HF Exceptional expenses on capital transactions | | 7 151.00 | | |
HH Total exceptional expenses (VIII) | 1 026.00 | 7 151.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 441.00 | -4 234.00 | | 4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 376 692.00 | 12 921 743.00 | | 16 376 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 509 158.00 | 13 184 190.00 | | 16 509 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 466.00 | -262 447.00 | | -132 466.00 |
| |
| 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 | 1 621 928.00 | | 98 919.00 | 1 621 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 512.00 | |
I4 DECREASES Grand Total | | 8 445.00 | 1 712 402.00 | |
IO DECREASES Total including other intangible assets | | | 8 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 445.00 | 1 662 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 798.00 | | | 8 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 619.00 | | 98 919.00 | 1 571 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 512.00 | | | 41 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 487.00 | 114 066.00 | 8 445.00 | 561 487.00 |
PE DEPRECIATION Total including other intangible assets | 8 768.00 | 29.00 | | 8 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 719.00 | 114 037.00 | 8 445.00 | 552 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 124.00 | 17 341.00 | 41 784.00 | 98 124.00 |
6E on fixed assets – tangible | 1 795.00 | | | 1 795.00 |
6N Inventories and work in progress | 107 639.00 | 253 306.00 | 107 639.00 | 107 639.00 |
6T Receivables | 38 807.00 | 28 563.00 | 35 366.00 | 38 807.00 |
7B Total provisions for depreciation | 148 241.00 | 281 868.00 | 143 004.00 | 148 241.00 |
7C Grand total | 246 365.00 | 299 209.00 | 184 788.00 | 246 365.00 |
UE of which provisions and reversals: - Operating | | 299 052.00 | 184 788.00 | |
| |
| 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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 3 108 652.00 | 3 108 652.00 | | 3 108 652.00 |
8C Staff and Related Accounts | 150 452.00 | 150 452.00 | | 150 452.00 |
8D Social Security and Other Social Organizations | 113 686.00 | 113 686.00 | | 113 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 733.00 | 22 733.00 | | 22 733.00 |
UT Other financial assets | 41 512.00 | | 41 512.00 | 41 512.00 |
UX Other trade receivables | 1 013 814.00 | 1 013 814.00 | | 1 013 814.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 4 791.00 | 4 791.00 | | 4 791.00 |
VB VAT | 72 930.00 | 72 930.00 | | 72 930.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 762 235.00 | 762 235.00 | | 762 235.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 3 844.00 | 3 844.00 | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 537.00 | 33 537.00 | | 33 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 632.00 | 212 632.00 | | 212 632.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 077.00 | 1 313 565.00 | 41 512.00 | 1 355 077.00 |
VW VAT | 128 205.00 | 128 205.00 | | 128 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 993.00 | 4 323 993.00 | 100 000.00 | 4 423 993.00 |
