| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 115.00 | 6 349.00 | 3 766.00 | 10 115.00 |
AN Land | 569.00 | 174.00 | 395.00 | 569.00 |
AP Buildings | 23 705.00 | 2 693.00 | 21 013.00 | 23 705.00 |
AR Technical installations, industrial equipment and tools | 17 835.00 | 5 936.00 | 11 899.00 | 17 835.00 |
AT Other tangible assets | 21 558.00 | 6 886.00 | 14 672.00 | 21 558.00 |
BH Other financial assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BJ TOTAL (I) | 134 582.00 | 22 038.00 | 112 545.00 | 134 582.00 |
BT Goods | 3 063 472.00 | 54 190.00 | 3 009 282.00 | 3 063 472.00 |
BX Customers and related accounts | 295 696.00 | 212.00 | 295 484.00 | 295 696.00 |
BZ Other receivables | 1 019 967.00 | | 1 019 967.00 | 1 019 967.00 |
CF Cash and cash equivalents | 270 931.00 | | 270 931.00 | 270 931.00 |
CH Prepaid expenses | 33 454.00 | | 33 454.00 | 33 454.00 |
CJ TOTAL (II) | 4 683 520.00 | 54 401.00 | 4 629 119.00 | 4 683 520.00 |
CO Grand total (0 to V) | 4 818 103.00 | 76 439.00 | 4 741 664.00 | 4 818 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 198.00 | | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 464.00 | 1 198.00 | | -71 464.00 |
DL TOTAL (I) | -60 265.00 | 11 198.00 | | -60 265.00 |
DP Provisions for Risks | 80 000.00 | 31 634.00 | | 80 000.00 |
DQ Provisions for Expenses | 3 140.00 | 1 521.00 | | 3 140.00 |
DR TOTAL (IV) | 83 140.00 | 33 155.00 | | 83 140.00 |
DU Loans and Debts from Credit Institutions (3) | 366 894.00 | 105 129.00 | | 366 894.00 |
DW Advances and down payments received on current orders | | 3 727.00 | | |
DX Trade payables and related accounts | 3 394 723.00 | 3 617 360.00 | | 3 394 723.00 |
DY Tax and social security liabilities | 949 687.00 | 1 133 002.00 | | 949 687.00 |
EA Other liabilities | 7 485.00 | 3 591.00 | | 7 485.00 |
EB Prepaid income (2) | | 8 154.00 | | |
EC TOTAL (IV) | 4 718 789.00 | 4 870 963.00 | | 4 718 789.00 |
EE Grand total (I to V) | 4 741 664.00 | 4 915 316.00 | | 4 741 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 035 034.00 | | 27 035 034.00 | 27 035 034.00 |
FD Production sold - goods | 25 599.00 | | 25 599.00 | 25 599.00 |
FG Production sold - services | 51 963.00 | | 51 963.00 | 51 963.00 |
FJ Net sales | 27 112 597.00 | | 27 112 597.00 | 27 112 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 175.00 | |
FQ Other income | | | 42 308.00 | |
FR Total operating income (I) | | | 27 602 080.00 | |
FS Purchases of goods (including customs duties) | | | 21 745 323.00 | |
FT Inventory change (goods) | | | 9 767.00 | |
FW Other purchases and external expenses | | | 2 580 089.00 | |
FX Taxes, duties, and similar payments | | | 293 746.00 | |
FY Salaries and Wages | | | 2 535 730.00 | |
FZ Social Security Contributions | | | 812 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 140.00 | |
GE Other Expenses | | | 10 477.00 | |
GF Total Operating Expenses (II) | | | 28 141 121.00 | |
GG - OPERATING RESULT (I - II) | | | -539 041.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618 239.00 | 1 067 999.00 | | 618 239.00 |
HD Total exceptional income (VII) | 618 239.00 | 1 067 999.00 | | 618 239.00 |
HE Exceptional expenses on management operations | 259 061.00 | 85 800.00 | | 259 061.00 |
HH Total exceptional expenses (VIII) | 259 061.00 | 85 800.00 | | 259 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 178.00 | 982 199.00 | | 359 178.00 |
HJ Employee participation in company results | | 80 916.00 | | |
HK Income tax | -108 399.00 | 8 303.00 | | -108 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 220 319.00 | 28 507 784.00 | | 28 220 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 291 783.00 | 28 506 585.00 | | 28 291 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 464.00 | 1 198.00 | | -71 464.00 |
| |
| 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 | 106 606.00 | 27 976.00 | | 106 606.00 |
I3 DECREASES Total Financial Fixed Assets | 60 800.00 | | | 60 800.00 |
I4 DECREASES Grand Total | 134 582.00 | | | 134 582.00 |
IO DECREASES Total including other intangible assets | 10 115.00 | | | 10 115.00 |
IY DECREASES Total Tangible Fixed Assets | 63 667.00 | | | 63 667.00 |
KD ACQUISITIONS Total including other intangible assets | 10 115.00 | | | 10 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 691.00 | 27 976.00 | | 35 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 800.00 | | | 60 800.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 584.00 | 15 453.00 | | 6 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | 3 372.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607.00 | 12 082.00 | | 3 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 155.00 | 83 140.00 | 33 155.00 | 33 155.00 |
6N Inventories and work in progress | 87 686.00 | 54 190.00 | 87 686.00 | 87 686.00 |
6T Receivables | 4 049.00 | 212.00 | 4 049.00 | 4 049.00 |
7B Total provisions for depreciation | 91 734.00 | 54 401.00 | 91 734.00 | 91 734.00 |
7C Grand total | 124 889.00 | 137 541.00 | 124 889.00 | 124 889.00 |
UE of which provisions and reversals: - Operating | | 124 889.00 | | |
| |
| 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 | 3 394 723.00 | 3 394 723.00 | | 3 394 723.00 |
8C Staff and Related Accounts | 390 897.00 | 390 897.00 | | 390 897.00 |
8D Social Security and Other Social Organizations | 367 631.00 | 367 631.00 | | 367 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
UT Other financial assets | 60 800.00 | | 60 800.00 | 60 800.00 |
UX Other trade receivables | 294 859.00 | 294 859.00 | | 294 859.00 |
VA Doubtful or disputed receivables | 837.00 | 837.00 | | 837.00 |
VB VAT | 224 663.00 | 224 663.00 | | 224 663.00 |
VG Loans with a maturity of up to one year at origin | 248 586.00 | 248 586.00 | | 248 586.00 |
VM Income taxes | 156 186.00 | 156 186.00 | | 156 186.00 |
VP Miscellaneous | 3 671.00 | 3 671.00 | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 493.00 | 143 493.00 | | 143 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 447.00 | 635 447.00 | | 635 447.00 |
VS Prepaid expenses | 33 454.00 | 33 454.00 | | 33 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 917.00 | 1 349 117.00 | 60 800.00 | 1 409 917.00 |
VW VAT | 47 665.00 | 47 665.00 | | 47 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 481.00 | 4 600 481.00 | | 4 600 481.00 |
