| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 493.00 | 52 282.00 | 21 212.00 | 73 493.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 1 026.00 | 1 026.00 | | 1 026.00 |
AR Technical installations, industrial equipment and tools | 452 608.00 | 280 301.00 | 172 308.00 | 452 608.00 |
AT Other tangible assets | 1 208 463.00 | 562 778.00 | 645 684.00 | 1 208 463.00 |
BH Other financial assets | 93 008.00 | | 93 008.00 | 93 008.00 |
BJ TOTAL (I) | 2 828 599.00 | 896 387.00 | 1 932 212.00 | 2 828 599.00 |
BP Services in progress | 106 063.00 | | 106 063.00 | 106 063.00 |
BT Goods | 6 143 405.00 | 186 105.00 | 5 957 300.00 | 6 143 405.00 |
BV Advances and down payments on orders | 30 965.00 | | 30 965.00 | 30 965.00 |
BX Customers and related accounts | 3 304 418.00 | 66 611.00 | 3 237 807.00 | 3 304 418.00 |
BZ Other receivables | 644 771.00 | | 644 771.00 | 644 771.00 |
CF Cash and cash equivalents | 770 214.00 | | 770 214.00 | 770 214.00 |
CH Prepaid expenses | 115 314.00 | | 115 314.00 | 115 314.00 |
CJ TOTAL (II) | 11 115 150.00 | 252 716.00 | 10 862 433.00 | 11 115 150.00 |
CO Grand total (0 to V) | 13 943 749.00 | 1 149 104.00 | 12 794 645.00 | 13 943 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -527 374.00 | -252 405.00 | | -527 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 032.00 | -274 969.00 | | 11 032.00 |
DK Regulated provisions | 7 391.00 | 14 524.00 | | 7 391.00 |
DL TOTAL (I) | 2 291 049.00 | 2 287 151.00 | | 2 291 049.00 |
DP Provisions for Risks | 159 225.00 | 254 998.00 | | 159 225.00 |
DR TOTAL (IV) | 159 225.00 | 254 998.00 | | 159 225.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429 577.00 | 3 816 926.00 | | 3 429 577.00 |
DW Advances and down payments received on current orders | 48 700.00 | 154 536.00 | | 48 700.00 |
DX Trade payables and related accounts | 5 752 801.00 | 2 623 477.00 | | 5 752 801.00 |
DY Tax and social security liabilities | 864 164.00 | 968 665.00 | | 864 164.00 |
EA Other liabilities | 127 905.00 | 55 503.00 | | 127 905.00 |
EB Prepaid income (2) | 120 368.00 | 186 405.00 | | 120 368.00 |
EC TOTAL (IV) | 10 344 371.00 | 7 805 511.00 | | 10 344 371.00 |
EE Grand total (I to V) | 12 794 645.00 | 10 347 660.00 | | 12 794 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 048 460.00 | 144 668.00 | 28 193 129.00 | 28 048 460.00 |
FG Production sold - services | 4 507 606.00 | 35 330.00 | 4 542 935.00 | 4 507 606.00 |
FJ Net sales | 32 556 066.00 | 179 998.00 | 32 736 064.00 | 32 556 066.00 |
FM Inventory production | | | -9 685.00 | |
FO Operating subsidies | | | 28 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 872.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 33 290 347.00 | |
FS Purchases of goods (including customs duties) | | | 27 844 557.00 | |
FT Inventory change (goods) | | | -2 380 296.00 | |
FW Other purchases and external expenses | | | 2 506 862.00 | |
FX Taxes, duties, and similar payments | | | 149 578.00 | |
FY Salaries and Wages | | | 3 008 099.00 | |
FZ Social Security Contributions | | | 1 139 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 225.00 | |
GE Other Expenses | | | 273 409.00 | |
GF Total Operating Expenses (II) | | | 33 156 525.00 | |
GG - OPERATING RESULT (I - II) | | | 133 821.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 105 561.00 | |
GU Total financial expenses (VI) | | | 105 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 584.00 | 7 000.00 | | 32 584.00 |
HC Reversals of provisions and transfers of expenses | 8 070.00 | 302.00 | | 8 070.00 |
HD Total exceptional income (VII) | 40 654.00 | 7 302.00 | | 40 654.00 |
HE Exceptional expenses on management operations | 20 214.00 | | | 20 214.00 |
HF Exceptional expenses on capital transactions | 43 963.00 | 6 032.00 | | 43 963.00 |
HG Exceptional depreciation and provisions | 937.00 | 30 603.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 65 114.00 | 36 635.00 | | 65 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 460.00 | -29 333.00 | | -24 460.00 |
HJ Employee participation in company results | 864.00 | | | 864.00 |
HK Income tax | -7 585.00 | -17 100.00 | | -7 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 331 512.00 | 29 942 610.00 | | 33 331 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 320 479.00 | 30 217 579.00 | | 33 320 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 032.00 | -274 969.00 | | 11 032.00 |
| |
| 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 | 2 800 000.00 | | 114 000.00 | 2 800 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 93 000.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 2 828 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 1 662 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 000.00 | | 18 000.00 | 1 055 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 000.00 | | 96 000.00 | 1 649 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | | 96 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 000.00 | 250 000.00 | 38 000.00 | 685 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | 19 000.00 | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 000.00 | 231 000.00 | 38 000.00 | 652 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 000.00 | 154 000.00 | 250 000.00 | 255 000.00 |
7C Grand total | 255 000.00 | 154 000.00 | 250 000.00 | 255 000.00 |
| |
| 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 | 5 753 000.00 | 5 753 000.00 | | 5 753 000.00 |
8C Staff and Related Accounts | 386 000.00 | 386 000.00 | | 386 000.00 |
8D Social Security and Other Social Organizations | 342 000.00 | 342 000.00 | | 342 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
UT Other financial assets | 93 000.00 | | 93 000.00 | 93 000.00 |
UX Other trade receivables | 3 224 000.00 | 3 224 000.00 | | 3 224 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VN Other taxes, similar payments | 182 000.00 | 182 000.00 | | 182 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 000.00 | 136 000.00 | | 136 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 000.00 | 454 000.00 | | 454 000.00 |
VS Prepaid expenses | 115 000.00 | 115 000.00 | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158 000.00 | 4 065 000.00 | 93 000.00 | 4 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 745 000.00 | 6 745 000.00 | | 6 745 000.00 |
