| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 192.00 | 8 192.00 | | 8 192.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 839 835.00 | 807 018.00 | 32 817.00 | 839 835.00 |
AR Technical installations, industrial equipment and tools | 534 246.00 | 449 059.00 | 85 187.00 | 534 246.00 |
AT Other tangible assets | 1 184 715.00 | 778 644.00 | 406 071.00 | 1 184 715.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 192 379.00 | | 192 379.00 | 192 379.00 |
BJ TOTAL (I) | 3 420 359.00 | 2 042 913.00 | 1 377 446.00 | 3 420 359.00 |
BP Services in progress | 25 989.00 | | 25 989.00 | 25 989.00 |
BT Goods | 10 047 339.00 | 10 989.00 | 10 036 350.00 | 10 047 339.00 |
BV Advances and down payments on orders | 195 271.00 | | 195 271.00 | 195 271.00 |
BX Customers and related accounts | 5 649 898.00 | 38 486.00 | 5 611 412.00 | 5 649 898.00 |
BZ Other receivables | 5 582 709.00 | | 5 582 709.00 | 5 582 709.00 |
CF Cash and cash equivalents | 317 075.00 | | 317 075.00 | 317 075.00 |
CH Prepaid expenses | 31 922.00 | | 31 922.00 | 31 922.00 |
CJ TOTAL (II) | 21 850 204.00 | 49 475.00 | 21 800 729.00 | 21 850 204.00 |
CO Grand total (0 to V) | 25 270 563.00 | 2 092 388.00 | 23 178 174.00 | 25 270 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 693 109.00 | 1 681 588.00 | | 1 693 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 425.00 | 11 521.00 | | -50 425.00 |
DL TOTAL (I) | 2 742 684.00 | 2 793 109.00 | | 2 742 684.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 46 000.00 | 156 481.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 156 481.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 804 511.00 | 4 947 457.00 | | 4 804 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | 1 502 939.00 | | 2 700 000.00 |
DW Advances and down payments received on current orders | 309 127.00 | 450 024.00 | | 309 127.00 |
DX Trade payables and related accounts | 10 845 960.00 | 14 116 764.00 | | 10 845 960.00 |
DY Tax and social security liabilities | 917 108.00 | 1 211 434.00 | | 917 108.00 |
EA Other liabilities | 283 175.00 | 73 164.00 | | 283 175.00 |
EB Prepaid income (2) | 529 609.00 | 792 637.00 | | 529 609.00 |
EC TOTAL (IV) | 20 389 490.00 | 23 094 419.00 | | 20 389 490.00 |
EE Grand total (I to V) | 23 178 174.00 | 26 044 009.00 | | 23 178 174.00 |
EG Accrued income and payables due within one year | 16 719 847.00 | 18 241 301.00 | | 16 719 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532 467.00 | | | 532 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 457 151.00 | | 59 457 151.00 | 59 457 151.00 |
FG Production sold - services | 6 868 078.00 | | 6 868 078.00 | 6 868 078.00 |
FJ Net sales | 66 325 228.00 | | 66 325 228.00 | 66 325 228.00 |
FM Inventory production | | | -1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 290.00 | |
FQ Other income | | | 17 084.00 | |
FR Total operating income (I) | | | 66 736 908.00 | |
FS Purchases of goods (including customs duties) | | | 51 749 598.00 | |
FT Inventory change (goods) | | | 3 755 135.00 | |
FW Other purchases and external expenses | | | 4 499 888.00 | |
FX Taxes, duties, and similar payments | | | 504 236.00 | |
FY Salaries and Wages | | | 4 204 901.00 | |
FZ Social Security Contributions | | | 1 713 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 439.00 | |
GE Other Expenses | | | 21 911.00 | |
GF Total Operating Expenses (II) | | | 66 596 546.00 | |
GG - OPERATING RESULT (I - II) | | | 140 362.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 133 946.00 | |
GU Total financial expenses (VI) | | | 133 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 842.00 | 8 893.00 | | 7 842.00 |
HC Reversals of provisions and transfers of expenses | 1 408.00 | 49 715.00 | | 1 408.00 |
HD Total exceptional income (VII) | 9 250.00 | 58 608.00 | | 9 250.00 |
HE Exceptional expenses on management operations | 20 206.00 | 16 910.00 | | 20 206.00 |
HG Exceptional depreciation and provisions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 66 206.00 | 16 910.00 | | 66 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 955.00 | 41 698.00 | | -56 955.00 |
HK Income tax | | 18 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 746 273.00 | 60 187 878.00 | | 66 746 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 796 698.00 | 60 176 357.00 | | 66 796 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 425.00 | 11 521.00 | | -50 425.00 |
| |
| 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 | 3 347 482.00 | | 339 145.00 | 3 347 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 193 371.00 | |
I4 DECREASES Grand Total | | 266 269.00 | 3 420 359.00 | |
IO DECREASES Total including other intangible assets | | 25 920.00 | 668 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 249.00 | 2 558 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 832.00 | | 17 280.00 | 676 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 470.00 | | 321 574.00 | 2 477 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 180.00 | | 291.00 | 193 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 912 764.00 | 135 017.00 | 4 868.00 | 1 912 764.00 |
PE DEPRECIATION Total including other intangible assets | 9 560.00 | | 1 368.00 | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 204.00 | 135 017.00 | 3 500.00 | 1 903 204.00 |
| |
| 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 | 156 481.00 | 46 000.00 | 156 481.00 | 156 481.00 |
6N Inventories and work in progress | 23 689.00 | 10 989.00 | 23 689.00 | 23 689.00 |
6T Receivables | 37 213.00 | 1 449.00 | 176.00 | 37 213.00 |
7B Total provisions for depreciation | 60 902.00 | 12 439.00 | 23 866.00 | 60 902.00 |
7C Grand total | 217 384.00 | 58 439.00 | 180 347.00 | 217 384.00 |
UE of which provisions and reversals: - Operating | | 12 439.00 | | |
UJ - Exceptional | | 46 000.00 | 1 408.00 | |
| |
| 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 | 2 700 000.00 | 1 500 000.00 | 1 200 000.00 | 2 700 000.00 |
8B Suppliers and Related Accounts | 10 845 960.00 | 10 845 960.00 | | 10 845 960.00 |
8C Staff and Related Accounts | 365 756.00 | 365 756.00 | | 365 756.00 |
8D Social Security and Other Social Organizations | 454 248.00 | 454 248.00 | | 454 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 175.00 | 283 175.00 | | 283 175.00 |
8L Deferred income | 529 609.00 | 529 609.00 | | 529 609.00 |
UT Other financial assets | 192 379.00 | | 192 379.00 | 192 379.00 |
UX Other trade receivables | 5 602 315.00 | 5 409 936.00 | 192 379.00 | 5 602 315.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 47 583.00 | | 47 583.00 | 47 583.00 |
VB VAT | 20 762.00 | 20 762.00 | | 20 762.00 |
VC Group and associates | 1 868 358.00 | 1 868 358.00 | | 1 868 358.00 |
VG Loans with a maturity of up to one year at origin | 532 467.00 | 532 467.00 | | 532 467.00 |
VH Loans with a maturity of more than one year at origin | 4 272 044.00 | 2 111 527.00 | 2 160 517.00 | 4 272 044.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 193 878.00 | | | 1 193 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 047.00 | 79 047.00 | | 79 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 692 423.00 | 3 692 423.00 | | 3 692 423.00 |
VS Prepaid expenses | 31 922.00 | 31 922.00 | | 31 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 456 909.00 | 11 024 568.00 | 432 341.00 | 11 456 909.00 |
VW VAT | 18 058.00 | 18 058.00 | | 18 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 080 364.00 | 16 719 847.00 | 3 360 517.00 | 20 080 364.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
