| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 293.00 | 11 626.00 | 1 667.00 | 13 293.00 |
AJ Other Intangible Assets | 11 463.00 | 4 488.00 | 6 975.00 | 11 463.00 |
AR Technical installations, industrial equipment and tools | 688 614.00 | 295 430.00 | 393 184.00 | 688 614.00 |
AT Other tangible assets | 344 538.00 | 270 390.00 | 74 148.00 | 344 538.00 |
BH Other financial assets | 399 996.00 | | 399 996.00 | 399 996.00 |
BJ TOTAL (I) | 1 459 629.00 | 581 933.00 | 877 696.00 | 1 459 629.00 |
BL Raw materials, supplies | 11 352.00 | | 11 352.00 | 11 352.00 |
BT Goods | 4 946 556.00 | | 4 946 556.00 | 4 946 556.00 |
BX Customers and related accounts | 2 352 905.00 | 12 453.00 | 2 340 452.00 | 2 352 905.00 |
BZ Other receivables | 917 833.00 | | 917 833.00 | 917 833.00 |
CF Cash and cash equivalents | 488 514.00 | | 488 514.00 | 488 514.00 |
CH Prepaid expenses | 90 014.00 | | 90 014.00 | 90 014.00 |
CJ TOTAL (II) | 8 807 173.00 | 12 453.00 | 8 794 720.00 | 8 807 173.00 |
CO Grand total (0 to V) | 10 266 802.00 | 594 386.00 | 9 672 416.00 | 10 266 802.00 |
CU Other investments | 1 725.00 | | 1 725.00 | 1 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 568 390.00 | | | 2 568 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 898.00 | | | 133 898.00 |
DL TOTAL (I) | 2 702 288.00 | | | 2 702 288.00 |
DP Provisions for Risks | 2 581.00 | | | 2 581.00 |
DQ Provisions for Expenses | 20 223.00 | | | 20 223.00 |
DR TOTAL (IV) | 22 804.00 | | | 22 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918 331.00 | | | 2 918 331.00 |
DX Trade payables and related accounts | 3 731 202.00 | | | 3 731 202.00 |
DY Tax and social security liabilities | 297 791.00 | | | 297 791.00 |
EC TOTAL (IV) | 6 947 324.00 | | | 6 947 324.00 |
EE Grand total (I to V) | 9 672 416.00 | | | 9 672 416.00 |
EG Accrued income and payables due within one year | 6 947 324.00 | | | 6 947 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 918 331.00 | | | 2 918 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 905 961.00 | | 11 905 961.00 | 11 905 961.00 |
FG Production sold - services | 782 485.00 | | 782 485.00 | 782 485.00 |
FJ Net sales | 12 688 446.00 | | 12 688 446.00 | 12 688 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 742.00 | |
FQ Other income | | | 16 351.00 | |
FR Total operating income (I) | | | 12 925 538.00 | |
FS Purchases of goods (including customs duties) | | | 9 387 068.00 | |
FU Purchases of raw materials and other supplies | | | 49 238.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232 536.00 | |
FW Other purchases and external expenses | | | 808 974.00 | |
FX Taxes, duties, and similar payments | | | 94 103.00 | |
FY Salaries and Wages | | | 876 321.00 | |
FZ Social Security Contributions | | | 391 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 026.00 | |
GE Other Expenses | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 12 921 140.00 | |
GG - OPERATING RESULT (I - II) | | | 4 398.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 92 338.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 92 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 876.00 | | | 129 876.00 |
HB Exceptional income from capital transactions | 247 075.00 | | | 247 075.00 |
HD Total exceptional income (VII) | 247 075.00 | | | 247 075.00 |
HF Exceptional expenses on capital transactions | 25 236.00 | | | 25 236.00 |
HH Total exceptional expenses (VIII) | 25 236.00 | | | 25 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 839.00 | | | 221 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 172 615.00 | | | 13 172 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 038 717.00 | | | 13 038 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 898.00 | | | 133 898.00 |
| |
| 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 | 1 305 217.00 | | 190 119.00 | 1 305 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 717.00 | 401 721.00 | |
I4 DECREASES Grand Total | | 35 707.00 | 1 459 629.00 | |
IO DECREASES Total including other intangible assets | | | 24 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 990.00 | 1 033 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 756.00 | | | 24 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 508.00 | | 25 634.00 | 1 041 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 953.00 | | 164 485.00 | 238 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 141.00 | 60 545.00 | 8 754.00 | 530 141.00 |
PE DEPRECIATION Total including other intangible assets | 13 347.00 | 2 767.00 | | 13 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 795.00 | 57 778.00 | 8 754.00 | 516 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 368.00 | 6 026.00 | 3 590.00 | 20 368.00 |
6N Inventories and work in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
6T Receivables | 7 922.00 | 7 807.00 | 3 276.00 | 7 922.00 |
7B Total provisions for depreciation | 91 922.00 | 7 807.00 | 87 276.00 | 91 922.00 |
7C Grand total | 112 290.00 | 13 833.00 | 90 866.00 | 112 290.00 |
UE of which provisions and reversals: - Operating | | 13 833.00 | 90 866.00 | |
| |
| 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 | 3 731 202.00 | 3 731 202.00 | | 3 731 202.00 |
8C Staff and Related Accounts | 48 359.00 | 48 359.00 | | 48 359.00 |
8D Social Security and Other Social Organizations | 80 793.00 | 80 793.00 | | 80 793.00 |
UT Other financial assets | 399 996.00 | | | 399 996.00 |
UX Other trade receivables | 2 303 967.00 | | | 2 303 967.00 |
UY Staff and related accounts | 42 861.00 | | | 42 861.00 |
VA Doubtful or disputed receivables | 48 938.00 | | | 48 938.00 |
VB VAT | 20 609.00 | | | 20 609.00 |
VG Loans with a maturity of up to one year at origin | 2 918 331.00 | 2 918 331.00 | | 2 918 331.00 |
VN Other taxes, similar payments | 256 584.00 | | | 256 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 199.00 | 15 199.00 | | 15 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 779.00 | | | 597 779.00 |
VS Prepaid expenses | 90 014.00 | | | 90 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 748.00 | 3 360 752.00 | 399 996.00 | 3 760 748.00 |
VW VAT | 153 440.00 | 153 440.00 | | 153 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 947 324.00 | 6 947 324.00 | | 6 947 324.00 |
