| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 151.00 | 115 151.00 | | 115 151.00 |
AJ Other Intangible Assets | 23 004.00 | 23 004.00 | | 23 004.00 |
AR Technical installations, industrial equipment and tools | 50 275.00 | 43 028.00 | 7 248.00 | 50 275.00 |
AT Other tangible assets | 834 419.00 | 599 307.00 | 235 112.00 | 834 419.00 |
BH Other financial assets | 20 446.00 | | 20 446.00 | 20 446.00 |
BJ TOTAL (I) | 1 043 295.00 | 780 490.00 | 262 806.00 | 1 043 295.00 |
BT Goods | 102 512.00 | | 102 512.00 | 102 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 041 518.00 | 14 536.00 | 1 026 982.00 | 1 041 518.00 |
BZ Other receivables | 692 430.00 | | 692 430.00 | 692 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 501.00 | | 158 501.00 | 158 501.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 2 000 741.00 | 14 536.00 | 1 986 205.00 | 2 000 741.00 |
CO Grand total (0 to V) | 3 044 036.00 | 795 026.00 | 2 249 010.00 | 3 044 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 287 732.00 | 370 730.00 | | 287 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 053.00 | -82 999.00 | | -108 053.00 |
DJ Investment subsidies | 20 765.00 | 21 296.00 | | 20 765.00 |
DL TOTAL (I) | 262 043.00 | 370 627.00 | | 262 043.00 |
DU Loans and Debts from Credit Institutions (3) | 213 227.00 | 434 574.00 | | 213 227.00 |
DW Advances and down payments received on current orders | 3 788.00 | 1 360.00 | | 3 788.00 |
DX Trade payables and related accounts | 1 485 357.00 | 1 522 375.00 | | 1 485 357.00 |
DY Tax and social security liabilities | 250 072.00 | 319 824.00 | | 250 072.00 |
EA Other liabilities | 34 523.00 | 25 576.00 | | 34 523.00 |
EC TOTAL (IV) | 1 986 967.00 | 2 303 708.00 | | 1 986 967.00 |
EE Grand total (I to V) | 2 249 010.00 | 2 674 336.00 | | 2 249 010.00 |
EG Accrued income and payables due within one year | 1 848 630.00 | 2 131 243.00 | | 1 848 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 638 961.00 | 343 179.00 | 14 982 141.00 | 14 638 961.00 |
FG Production sold - services | 15 831.00 | | 15 831.00 | 15 831.00 |
FJ Net sales | 14 654 792.00 | 343 179.00 | 14 997 972.00 | 14 654 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 167.00 | |
FQ Other income | | | 22 462.00 | |
FR Total operating income (I) | | | 15 249 601.00 | |
FS Purchases of goods (including customs duties) | | | 12 748 481.00 | |
FT Inventory change (goods) | | | 13 371.00 | |
FU Purchases of raw materials and other supplies | | | 7 236.00 | |
FW Other purchases and external expenses | | | 537 296.00 | |
FX Taxes, duties, and similar payments | | | 68 594.00 | |
FY Salaries and Wages | | | 1 251 953.00 | |
FZ Social Security Contributions | | | 544 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 15 242 252.00 | |
GG - OPERATING RESULT (I - II) | | | 7 349.00 | |
GL Other interest and similar income | | | 6 398.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 398.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 527.00 | 439 022.00 | | 220 527.00 |
A4 Equity method investments | 720.00 | 600.00 | | 720.00 |
HA Exceptional income from management transactions | 1 128.00 | 733.00 | | 1 128.00 |
HB Exceptional income from capital transactions | 14 030.00 | 4 834.00 | | 14 030.00 |
HD Total exceptional income (VII) | 15 158.00 | 5 567.00 | | 15 158.00 |
HE Exceptional expenses on management operations | 135 073.00 | 302 947.00 | | 135 073.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 135 601.00 | 302 947.00 | | 135 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 443.00 | -297 380.00 | | -120 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 271 157.00 | 17 755 103.00 | | 15 271 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 379 211.00 | 17 838 102.00 | | 15 379 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 053.00 | -82 999.00 | | -108 053.00 |
| |
| 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 | 1 004 895.00 | | 90 307.00 | 1 004 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 446.00 | |
I4 DECREASES Grand Total | | 51 907.00 | 1 043 295.00 | |
IO DECREASES Total including other intangible assets | | | 138 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 907.00 | 884 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 156.00 | | | 138 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 293.00 | | 90 307.00 | 846 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 446.00 | | | 20 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 275.00 | 65 593.00 | 51 378.00 | 766 275.00 |
PE DEPRECIATION Total including other intangible assets | 138 155.00 | | | 138 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 120.00 | 65 593.00 | 51 378.00 | 628 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 176.00 | | 8 639.00 | 23 176.00 |
7B Total provisions for depreciation | 23 176.00 | | 8 639.00 | 23 176.00 |
7C Grand total | 23 176.00 | | 8 639.00 | 23 176.00 |
UE of which provisions and reversals: - Operating | | | 8 640.00 | |
| |
| 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 | 1 485 357.00 | 1 485 357.00 | | 1 485 357.00 |
8C Staff and Related Accounts | 71 735.00 | 71 735.00 | | 71 735.00 |
8D Social Security and Other Social Organizations | 142 055.00 | 142 055.00 | | 142 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 523.00 | 34 523.00 | | 34 523.00 |
UT Other financial assets | 20 446.00 | 20 446.00 | | 20 446.00 |
UX Other trade receivables | 1 026 235.00 | 1 026 235.00 | | 1 026 235.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 15 283.00 | 15 283.00 | | 15 283.00 |
VB VAT | 14 995.00 | 14 995.00 | | 14 995.00 |
VC Group and associates | 624 388.00 | 624 388.00 | | 624 388.00 |
VH Loans with a maturity of more than one year at origin | 213 227.00 | 74 890.00 | 138 337.00 | 213 227.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 271 347.00 | | | 271 347.00 |
VM Income taxes | 46 996.00 | 46 996.00 | | 46 996.00 |
VN Other taxes, similar payments | 4 032.00 | 4 032.00 | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 644.00 | 17 644.00 | | 17 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 173.00 | 1 760 173.00 | | 1 760 173.00 |
VW VAT | 18 639.00 | 18 639.00 | | 18 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 180.00 | 1 844 843.00 | 138 337.00 | 1 983 180.00 |
