| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 485.00 | 13 485.00 | | 13 485.00 |
AH Goodwill | 5 122.00 | | 5 122.00 | 5 122.00 |
AP Buildings | 510 987.00 | 332 900.00 | 178 087.00 | 510 987.00 |
AR Technical installations, industrial equipment and tools | 359 489.00 | 300 080.00 | 59 410.00 | 359 489.00 |
AT Other tangible assets | 236 012.00 | 179 576.00 | 56 436.00 | 236 012.00 |
BD Other fixed assets | 45 945.00 | | 45 945.00 | 45 945.00 |
BH Other financial assets | 59 127.00 | | 59 127.00 | 59 127.00 |
BJ TOTAL (I) | 1 230 167.00 | 826 041.00 | 404 127.00 | 1 230 167.00 |
BP Services in progress | 25 620.00 | | 25 620.00 | 25 620.00 |
BT Goods | 4 696 539.00 | 287 374.00 | 4 409 165.00 | 4 696 539.00 |
BV Advances and down payments on orders | 275 641.00 | | 275 641.00 | 275 641.00 |
BX Customers and related accounts | 1 604 076.00 | 33 376.00 | 1 570 700.00 | 1 604 076.00 |
BZ Other receivables | 997 017.00 | | 997 017.00 | 997 017.00 |
CF Cash and cash equivalents | 86 901.00 | | 86 901.00 | 86 901.00 |
CH Prepaid expenses | 18 204.00 | | 18 204.00 | 18 204.00 |
CJ TOTAL (II) | 7 703 998.00 | 320 750.00 | 7 383 248.00 | 7 703 998.00 |
CO Grand total (0 to V) | 8 934 164.00 | 1 146 791.00 | 7 787 374.00 | 8 934 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 000.00 | 1 046 000.00 | | 1 047 000.00 |
DD Legal reserve (1) | 29 879.00 | 29 879.00 | | 29 879.00 |
DG Other reserves | 275 126.00 | 275 126.00 | | 275 126.00 |
DH Retained earnings | -474 077.00 | -652 746.00 | | -474 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 221.00 | -320 377.00 | | -146 221.00 |
DL TOTAL (I) | 731 708.00 | 377 882.00 | | 731 708.00 |
DP Provisions for Risks | 58 353.00 | 71 933.00 | | 58 353.00 |
DQ Provisions for Expenses | 239 673.00 | 139 661.00 | | 239 673.00 |
DR TOTAL (IV) | 298 026.00 | 211 594.00 | | 298 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 435.00 | 2 768 526.00 | | 1 955 435.00 |
DW Advances and down payments received on current orders | 137 679.00 | 381 559.00 | | 137 679.00 |
DX Trade payables and related accounts | 4 005 184.00 | 6 475 708.00 | | 4 005 184.00 |
DY Tax and social security liabilities | 518 749.00 | 499 565.00 | | 518 749.00 |
DZ Fixed asset liabilities and related accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
EA Other liabilities | 39 167.00 | 18 154.00 | | 39 167.00 |
EB Prepaid income (2) | 99 630.00 | 119 219.00 | | 99 630.00 |
EC TOTAL (IV) | 6 757 639.00 | 10 268 517.00 | | 6 757 639.00 |
EE Grand total (I to V) | 7 787 374.00 | 10 857 992.00 | | 7 787 374.00 |
EI Including equity loans | 1 955 435.00 | | | 1 955 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 666 113.00 | | 30 666 113.00 | 30 666 113.00 |
FD Production sold - goods | 12 547.00 | | 12 547.00 | 12 547.00 |
FG Production sold - services | 1 691 183.00 | | 1 691 183.00 | 1 691 183.00 |
FJ Net sales | 32 369 843.00 | | 32 369 843.00 | 32 369 843.00 |
FM Inventory production | | | -22 360.00 | |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 852.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 33 110 636.00 | |
FS Purchases of goods (including customs duties) | | | 25 084 313.00 | |
FT Inventory change (goods) | | | 2 998 885.00 | |
FW Other purchases and external expenses | | | 2 173 648.00 | |
FX Taxes, duties, and similar payments | | | 117 106.00 | |
FY Salaries and Wages | | | 1 533 732.00 | |
FZ Social Security Contributions | | | 596 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 673.00 | |
GE Other Expenses | | | 11 206.00 | |
GF Total Operating Expenses (II) | | | 33 220 279.00 | |
GG - OPERATING RESULT (I - II) | | | -109 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 034.00 | |
GL Other interest and similar income | | | 15 059.00 | |
GP Total financial income (V) | | | 19 094.00 | |
GR Interest and similar expenses | | | 55 936.00 | |
GU Total financial expenses (VI) | | | 55 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 649.00 | | | 141 649.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 129 729.00 | 32 676 592.00 | | 33 129 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 275 950.00 | 32 996 969.00 | | 33 275 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 221.00 | -320 377.00 | | -146 221.00 |
| |
| 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 | 1 219 638.00 | | 10 529.00 | 1 219 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 072.00 | |
I4 DECREASES Grand Total | | | 1 230 167.00 | |
IO DECREASES Total including other intangible assets | | | 18 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 607.00 | | | 18 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 946.00 | | 6 543.00 | 1 099 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 085.00 | | 3 987.00 | 101 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 079.00 | 78 962.00 | | 747 079.00 |
PE DEPRECIATION Total including other intangible assets | 13 485.00 | | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 594.00 | 78 962.00 | | 733 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 594.00 | 273 409.00 | 186 977.00 | 211 594.00 |
6N Inventories and work in progress | 325 444.00 | 287 374.00 | 325 444.00 | 325 444.00 |
6T Receivables | 71 669.00 | 65 490.00 | 103 782.00 | 71 669.00 |
7B Total provisions for depreciation | 397 113.00 | 352 864.00 | 429 226.00 | 397 113.00 |
7C Grand total | 608 707.00 | 626 272.00 | 616 203.00 | 608 707.00 |
UE of which provisions and reversals: - Operating | | 626 272.00 | 616 203.00 | |
| |
| 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 | 650 000.00 | | 650 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 4 005 184.00 | 4 005 184.00 | | 4 005 184.00 |
8C Staff and Related Accounts | 191 024.00 | 191 024.00 | | 191 024.00 |
8D Social Security and Other Social Organizations | 144 642.00 | 144 642.00 | | 144 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 167.00 | 39 167.00 | | 39 167.00 |
8L Deferred income | 99 630.00 | 99 630.00 | | 99 630.00 |
UT Other financial assets | 59 127.00 | | | 59 127.00 |
UX Other trade receivables | 1 590 580.00 | | | 1 590 580.00 |
UY Staff and related accounts | 16 528.00 | | | 16 528.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 13 496.00 | | | 13 496.00 |
VB VAT | 198 004.00 | | | 198 004.00 |
VI Group and Associates | 1 305 435.00 | 1 305 435.00 | | 1 305 435.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 715.00 | 91 715.00 | | 91 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 152.00 | | | 782 152.00 |
VS Prepaid expenses | 18 204.00 | | | 18 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 423.00 | 2 619 296.00 | 59 127.00 | 2 678 423.00 |
VW VAT | 91 368.00 | 91 368.00 | | 91 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 960.00 | 5 969 960.00 | 650 000.00 | 6 619 960.00 |
