| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 396.00 | 67 396.00 | | 67 396.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 61 996.00 | 33 410.00 | 28 585.00 | 61 996.00 |
AP Buildings | 1 944 019.00 | 1 563 618.00 | 380 400.00 | 1 944 019.00 |
AR Technical installations, industrial equipment and tools | 3 818 664.00 | 2 944 956.00 | 873 707.00 | 3 818 664.00 |
AT Other tangible assets | 327 581.00 | 261 206.00 | 66 374.00 | 327 581.00 |
BD Other fixed assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 6 222 837.00 | 4 870 589.00 | 1 352 247.00 | 6 222 837.00 |
BL Raw materials, supplies | 137 434.00 | | 137 434.00 | 137 434.00 |
BV Advances and down payments on orders | 16 266.00 | | 16 266.00 | 16 266.00 |
BX Customers and related accounts | 406 843.00 | 3 399.00 | 403 443.00 | 406 843.00 |
BZ Other receivables | 2 319 835.00 | | 2 319 835.00 | 2 319 835.00 |
CF Cash and cash equivalents | 824 833.00 | | 824 833.00 | 824 833.00 |
CH Prepaid expenses | 35 204.00 | | 35 204.00 | 35 204.00 |
CJ TOTAL (II) | 3 740 418.00 | 3 399.00 | 3 737 018.00 | 3 740 418.00 |
CO Grand total (0 to V) | 9 963 256.00 | 4 873 989.00 | 5 089 266.00 | 9 963 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 12 450.00 | 12 450.00 | | 12 450.00 |
DG Other reserves | 123 207.00 | 114 307.00 | | 123 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 728.00 | 8 900.00 | | 31 728.00 |
DJ Investment subsidies | 562 647.00 | 532 796.00 | | 562 647.00 |
DL TOTAL (I) | 854 532.00 | 792 953.00 | | 854 532.00 |
DU Loans and Debts from Credit Institutions (3) | 693 452.00 | 1 341 799.00 | | 693 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 1 264.00 | | 1 264.00 |
DX Trade payables and related accounts | 3 464 697.00 | 7 345 609.00 | | 3 464 697.00 |
DY Tax and social security liabilities | 24 753.00 | 27 268.00 | | 24 753.00 |
DZ Fixed asset liabilities and related accounts | 16 984.00 | 41 140.00 | | 16 984.00 |
EA Other liabilities | 33 581.00 | 33 689.00 | | 33 581.00 |
EC TOTAL (IV) | 4 234 733.00 | 8 790 771.00 | | 4 234 733.00 |
EE Grand total (I to V) | 5 089 266.00 | 9 583 724.00 | | 5 089 266.00 |
EG Accrued income and payables due within one year | 410 659.00 | 604 024.00 | | 410 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 511 632.00 | |
FJ Net sales | | | 12 584 875.00 | |
FO Operating subsidies | | | 117 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 770.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 12 716 738.00 | |
FS Purchases of goods (including customs duties) | | | 9 391 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 093.00 | |
FV Inventory change (raw materials and supplies) | | | 50 142.00 | |
FW Other purchases and external expenses | | | 1 595 027.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 64 734.00 | |
FZ Social Security Contributions | | | 12 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 142.00 | |
GE Other Expenses | | | 19 709.00 | |
GF Total Operating Expenses (II) | | | 12 817 462.00 | |
GG - OPERATING RESULT (I - II) | | | -100 723.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 28 819.00 | |
GU Total financial expenses (VI) | | | 28 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 798.00 | 106 856.00 | | 194 798.00 |
HD Total exceptional income (VII) | 194 798.00 | 106 856.00 | | 194 798.00 |
HE Exceptional expenses on management operations | 32 529.00 | 43 253.00 | | 32 529.00 |
HH Total exceptional expenses (VIII) | 32 529.00 | 43 253.00 | | 32 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 269.00 | 63 602.00 | | 162 269.00 |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 911 587.00 | 10 066 682.00 | | 12 911 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 879 859.00 | 10 057 782.00 | | 12 879 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 728.00 | 8 900.00 | | 31 728.00 |
| |
| 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 | 6 180 181.00 | | 127 138.00 | 6 180 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | 84 482.00 | 6 222 837.00 | |
IO DECREASES Total including other intangible assets | | | 68 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 482.00 | 6 152 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 396.00 | | | 68 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 109 604.00 | | 127 138.00 | 6 109 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 636 929.00 | 318 142.00 | 84 482.00 | 4 636 929.00 |
PE DEPRECIATION Total including other intangible assets | 67 396.00 | | | 67 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569 532.00 | 318 142.00 | 84 482.00 | 4 569 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 723.00 | | 8 323.00 | 11 723.00 |
7B Total provisions for depreciation | 11 723.00 | | 8 323.00 | 11 723.00 |
7C Grand total | 11 723.00 | | 8 323.00 | 11 723.00 |
UE of which provisions and reversals: - Operating | | | 8 323.00 | |
| |
| 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 | 3 464 697.00 | 3 464 697.00 | | 3 464 697.00 |
8C Staff and Related Accounts | 9 789.00 | 9 789.00 | | 9 789.00 |
8D Social Security and Other Social Organizations | 10 384.00 | 10 384.00 | | 10 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 984.00 | 16 984.00 | | 16 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 581.00 | 33 581.00 | | 33 581.00 |
UX Other trade receivables | 403 256.00 | | | 403 256.00 |
VA Doubtful or disputed receivables | 3 586.00 | | | 3 586.00 |
VB VAT | 549 404.00 | | | 549 404.00 |
VC Group and associates | 1 377 020.00 | | | 1 377 020.00 |
VH Loans with a maturity of more than one year at origin | 693 452.00 | 282 793.00 | 410 659.00 | 693 452.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 348 810.00 | | | 348 810.00 |
VM Income taxes | 2 385.00 | | | 2 385.00 |
VN Other taxes, similar payments | 2 007.00 | | | 2 007.00 |
VP Miscellaneous | 322 225.00 | | | 322 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 792.00 | | | 66 792.00 |
VS Prepaid expenses | 35 204.00 | | | 35 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 883.00 | 2 761 883.00 | | 2 761 883.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 733.00 | 3 824 074.00 | 410 659.00 | 4 234 733.00 |
