| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 504.00 | 10 248.00 | 56 256.00 | 66 504.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 14 105.00 | 291 459.00 | -277 354.00 | 14 105.00 |
AR Technical installations, industrial equipment and tools | 232 579.00 | 106 156.00 | 126 423.00 | 232 579.00 |
AT Other tangible assets | 1 396 457.00 | 111 809.00 | 1 284 648.00 | 1 396 457.00 |
BJ TOTAL (I) | 2 272 547.00 | 519 672.00 | 1 752 875.00 | 2 272 547.00 |
BP Services in progress | 73 601.00 | | 73 601.00 | 73 601.00 |
BT Goods | 7 208 420.00 | 80 368.00 | 7 128 052.00 | 7 208 420.00 |
BX Customers and related accounts | 700 816.00 | 44 564.00 | 656 252.00 | 700 816.00 |
BZ Other receivables | 1 146 340.00 | | 1 146 340.00 | 1 146 340.00 |
CF Cash and cash equivalents | 786 734.00 | | 786 734.00 | 786 734.00 |
CH Prepaid expenses | 28 595.00 | | 28 595.00 | 28 595.00 |
CJ TOTAL (II) | 9 944 505.00 | 124 931.00 | 9 819 574.00 | 9 944 505.00 |
CO Grand total (0 to V) | 12 217 053.00 | 644 603.00 | 11 572 450.00 | 12 217 053.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
| |
| 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) | 28 518.00 | 17 541.00 | | 28 518.00 |
DG Other reserves | 541 841.00 | 333 288.00 | | 541 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 396.00 | 219 530.00 | | -158 396.00 |
DL TOTAL (I) | 1 411 962.00 | 1 570 359.00 | | 1 411 962.00 |
DP Provisions for Risks | 14 460.00 | | | 14 460.00 |
DR TOTAL (IV) | 14 460.00 | | | 14 460.00 |
DU Loans and Debts from Credit Institutions (3) | 871 486.00 | 466.00 | | 871 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465 619.00 | 5 682 425.00 | | 4 465 619.00 |
DW Advances and down payments received on current orders | 5 586.00 | 6 712.00 | | 5 586.00 |
DX Trade payables and related accounts | 4 267 619.00 | 8 599 044.00 | | 4 267 619.00 |
DY Tax and social security liabilities | 469 491.00 | 577 333.00 | | 469 491.00 |
EA Other liabilities | 66 227.00 | 115 970.00 | | 66 227.00 |
EC TOTAL (IV) | 10 146 027.00 | 14 981 951.00 | | 10 146 027.00 |
EE Grand total (I to V) | 11 572 450.00 | 16 552 310.00 | | 11 572 450.00 |
EI Including equity loans | 4 465 619.00 | | | 4 465 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 743 549.00 | | 33 743 549.00 | 33 743 549.00 |
FD Production sold - goods | 5 349.00 | | 5 349.00 | 5 349.00 |
FG Production sold - services | 2 215 363.00 | | 2 215 363.00 | 2 215 363.00 |
FJ Net sales | 35 964 261.00 | | 35 964 261.00 | 35 964 261.00 |
FM Inventory production | | | 23 428.00 | |
FO Operating subsidies | | | 20 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 938.00 | |
FQ Other income | | | 20 291.00 | |
FR Total operating income (I) | | | 36 156 174.00 | |
FS Purchases of goods (including customs duties) | | | 27 702 031.00 | |
FT Inventory change (goods) | | | 3 369 490.00 | |
FW Other purchases and external expenses | | | 1 801 755.00 | |
FX Taxes, duties, and similar payments | | | 220 551.00 | |
FY Salaries and Wages | | | 2 087 271.00 | |
FZ Social Security Contributions | | | 853 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 047.00 | |
GE Other Expenses | | | 11 103.00 | |
GF Total Operating Expenses (II) | | | 36 268 112.00 | |
GG - OPERATING RESULT (I - II) | | | -111 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 115 030.00 | |
GU Total financial expenses (VI) | | | 115 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 180.00 | 3 945.00 | | 4 180.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 4 180.00 | 3 995.00 | | 4 180.00 |
HE Exceptional expenses on management operations | 6 360.00 | 12 997.00 | | 6 360.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 14 460.00 | | | 14 460.00 |
HH Total exceptional expenses (VIII) | 20 820.00 | 15 497.00 | | 20 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 640.00 | -11 502.00 | | -16 640.00 |
HJ Employee participation in company results | | 62 792.00 | | |
HK Income tax | -84 983.00 | 110 144.00 | | -84 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 160 582.00 | 34 975 618.00 | | 36 160 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 318 978.00 | 34 756 089.00 | | 36 318 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 396.00 | 219 530.00 | | -158 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 352.00 | 121 540.00 | 467.00 | 388 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 352.00 | 121 539.00 | 467.00 | 388 352.00 |
| |
| 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 | | 14 460.00 | | |
6N Inventories and work in progress | 35 182.00 | 80 368.00 | 35 182.00 | 35 182.00 |
6T Receivables | 46 428.00 | 10 679.00 | 12 544.00 | 46 428.00 |
7B Total provisions for depreciation | 81 610.00 | 91 047.00 | 47 726.00 | 81 610.00 |
7C Grand total | 81 610.00 | 105 507.00 | 47 726.00 | 81 610.00 |
UE of which provisions and reversals: - Operating | | 91 047.00 | 47 726.00 | |
UJ - Exceptional | | 14 460.00 | | |
| |
| 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 | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 4 267 619.00 | 4 267 619.00 | | 4 267 619.00 |
8C Staff and Related Accounts | 196 057.00 | 196 057.00 | | 196 057.00 |
8D Social Security and Other Social Organizations | 206 476.00 | 206 476.00 | | 206 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 227.00 | 66 227.00 | | 66 227.00 |
UX Other trade receivables | 647 593.00 | 647 593.00 | | 647 593.00 |
UY Staff and related accounts | 6 171.00 | 6 171.00 | | 6 171.00 |
VA Doubtful or disputed receivables | 53 222.00 | | 53 222.00 | 53 222.00 |
VB VAT | 48 517.00 | 48 517.00 | | 48 517.00 |
VH Loans with a maturity of more than one year at origin | 871 486.00 | 287 741.00 | 583 745.00 | 871 486.00 |
VI Group and Associates | 4 225 619.00 | 4 225 619.00 | | 4 225 619.00 |
VM Income taxes | 189 227.00 | 189 227.00 | | 189 227.00 |
VN Other taxes, similar payments | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 225.00 | 66 225.00 | | 66 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 594.00 | 899 594.00 | | 899 594.00 |
VS Prepaid expenses | 28 595.00 | 28 595.00 | | 28 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 750.00 | 1 822 528.00 | 53 222.00 | 1 875 750.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 140 442.00 | 9 376 697.00 | 763 745.00 | 10 140 442.00 |
| |
| 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 | 52.00 | | | 52.00 |
