| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | | | | |
AP Buildings | 1 206 023.00 | 744 099.00 | 461 924.00 | 1 206 023.00 |
AR Technical installations, industrial equipment and tools | 208 336.00 | 190 374.00 | 17 962.00 | 208 336.00 |
AT Other tangible assets | 559 850.00 | 374 191.00 | 185 659.00 | 559 850.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 915.00 | | 47 915.00 | 47 915.00 |
BJ TOTAL (I) | 2 184 573.00 | 1 318 664.00 | 865 909.00 | 2 184 573.00 |
BP Services in progress | | | | |
BT Goods | 6 344 606.00 | | 6 344 606.00 | 6 344 606.00 |
BV Advances and down payments on orders | 262 218.00 | | 262 218.00 | 262 218.00 |
BX Customers and related accounts | 1 637 352.00 | 10 595.00 | 1 626 757.00 | 1 637 352.00 |
BZ Other receivables | 1 756 119.00 | | 1 756 119.00 | 1 756 119.00 |
CF Cash and cash equivalents | 43 851.00 | | 43 851.00 | 43 851.00 |
CH Prepaid expenses | 115 761.00 | | 115 761.00 | 115 761.00 |
CJ TOTAL (II) | 10 159 907.00 | 10 595.00 | 10 149 312.00 | 10 159 907.00 |
CO Grand total (0 to V) | 12 344 481.00 | 1 329 259.00 | 11 015 222.00 | 12 344 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 169 960.00 | 1 169 960.00 | | 1 169 960.00 |
DH Retained earnings | 357 383.00 | 196 196.00 | | 357 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 083.00 | 161 188.00 | | -206 083.00 |
DJ Investment subsidies | | 1 010.00 | | |
DL TOTAL (I) | 1 488 955.00 | 1 696 048.00 | | 1 488 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 892.00 | 2 149 388.00 | | 2 569 892.00 |
DW Advances and down payments received on current orders | 429 008.00 | 497 450.00 | | 429 008.00 |
DX Trade payables and related accounts | 5 873 819.00 | 3 798 100.00 | | 5 873 819.00 |
DY Tax and social security liabilities | 649 747.00 | 750 529.00 | | 649 747.00 |
DZ Fixed asset liabilities and related accounts | 3 801.00 | | | 3 801.00 |
EC TOTAL (IV) | 9 526 267.00 | 7 195 468.00 | | 9 526 267.00 |
EE Grand total (I to V) | 11 015 222.00 | 8 891 515.00 | | 11 015 222.00 |
EG Accrued income and payables due within one year | 8 330 522.00 | 5 958 224.00 | | 8 330 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 547.00 | 95 362.00 | | 368 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 675 110.00 | | 43 675 110.00 | 43 675 110.00 |
FD Production sold - goods | 19 252.00 | | 19 252.00 | 19 252.00 |
FG Production sold - services | 3 690 895.00 | | 3 690 895.00 | 3 690 895.00 |
FJ Net sales | 47 385 257.00 | | 47 385 257.00 | 47 385 257.00 |
FM Inventory production | | | -1 078.00 | |
FO Operating subsidies | | | 1 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 436.00 | |
FQ Other income | | | 20 252.00 | |
FR Total operating income (I) | | | 47 626 878.00 | |
FS Purchases of goods (including customs duties) | | | 40 915 769.00 | |
FT Inventory change (goods) | | | -1 033 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 879.00 | |
FW Other purchases and external expenses | | | 2 518 196.00 | |
FX Taxes, duties, and similar payments | | | 389 491.00 | |
FY Salaries and Wages | | | 2 444 878.00 | |
FZ Social Security Contributions | | | 1 014 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 233.00 | |
GE Other Expenses | | | 16 140.00 | |
GF Total Operating Expenses (II) | | | 47 553 874.00 | |
GG - OPERATING RESULT (I - II) | | | 73 004.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 118 279.00 | |
GU Total financial expenses (VI) | | | 118 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 183.00 | 6 051.00 | | 19 183.00 |
HB Exceptional income from capital transactions | | 4 952.00 | | |
HD Total exceptional income (VII) | 19 183.00 | 11 003.00 | | 19 183.00 |
HE Exceptional expenses on management operations | 157 120.00 | 23 398.00 | | 157 120.00 |
HF Exceptional expenses on capital transactions | 15 641.00 | | | 15 641.00 |
HH Total exceptional expenses (VIII) | 172 762.00 | 23 398.00 | | 172 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 579.00 | -12 395.00 | | -153 579.00 |
HK Income tax | 7 267.00 | 50 877.00 | | 7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 646 098.00 | 28 831 232.00 | | 47 646 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 852 181.00 | 28 670 045.00 | | 47 852 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 083.00 | 161 188.00 | | -206 083.00 |
| |
| 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 | 2 287 456.00 | | 461 505.00 | 2 287 456.00 |
I3 DECREASES Total Financial Fixed Assets | 225.00 | | 47 915.00 | 225.00 |
I4 DECREASES Grand Total | 22 310.00 | 542 077.00 | 2 184 573.00 | 22 310.00 |
IO DECREASES Total including other intangible assets | | | 162 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 085.00 | 542 077.00 | 1 974 209.00 | 22 085.00 |
KD ACQUISITIONS Total including other intangible assets | 162 449.00 | | | 162 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 867.00 | | 461 505.00 | 2 076 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 140.00 | | | 48 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 678 516.00 | 166 584.00 | 526 436.00 | 1 678 516.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 516.00 | 166 584.00 | 526 436.00 | 1 668 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 162.00 | 2 233.00 | 21 800.00 | 30 162.00 |
7B Total provisions for depreciation | 30 162.00 | 2 233.00 | 21 800.00 | 30 162.00 |
7C Grand total | 30 162.00 | 2 233.00 | 21 800.00 | 30 162.00 |
UE of which provisions and reversals: - Operating | | 2 233.00 | 21 800.00 | |
| |
| 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 | 5 873 819.00 | 5 873 819.00 | | 5 873 819.00 |
8C Staff and Related Accounts | 160 825.00 | 160 825.00 | | 160 825.00 |
8D Social Security and Other Social Organizations | 184 396.00 | 184 396.00 | | 184 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
UT Other financial assets | 47 915.00 | | | 47 915.00 |
UX Other trade receivables | 1 616 267.00 | | | 1 616 267.00 |
UY Staff and related accounts | 747.00 | | | 747.00 |
VA Doubtful or disputed receivables | 21 085.00 | | | 21 085.00 |
VB VAT | 41 374.00 | | | 41 374.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 353 239.00 | 1 353 239.00 | | 1 353 239.00 |
VH Loans with a maturity of more than one year at origin | 1 216 653.00 | 449 916.00 | 766 737.00 | 1 216 653.00 |
VJ Loans taken out during the year | 720 531.00 | | | 720 531.00 |
VK Loans repaid during the year | 586 833.00 | | | 586 833.00 |
VM Income taxes | 63 595.00 | | | 63 595.00 |
VN Other taxes, similar payments | 35 222.00 | | | 35 222.00 |
VP Miscellaneous | 120 688.00 | | | 120 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 294.00 | 79 294.00 | | 79 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294 493.00 | | | 1 294 493.00 |
VS Prepaid expenses | 115 761.00 | | | 115 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 147.00 | 3 509 232.00 | 47 915.00 | 3 557 147.00 |
VW VAT | 225 232.00 | 225 232.00 | | 225 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 097 259.00 | 8 330 522.00 | 766 737.00 | 9 097 259.00 |
