| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 923 423.00 | 15 844.00 | 907 579.00 | 923 423.00 |
AR Technical installations, industrial equipment and tools | 227 086.00 | 32 413.00 | 194 672.00 | 227 086.00 |
AT Other tangible assets | 2 954 487.00 | 81 608.00 | 2 872 879.00 | 2 954 487.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 123 398.00 | | 123 398.00 | 123 398.00 |
BJ TOTAL (I) | 4 228 409.00 | 129 865.00 | 4 098 543.00 | 4 228 409.00 |
BT Goods | 1 762 081.00 | | 1 762 081.00 | 1 762 081.00 |
BX Customers and related accounts | 478 515.00 | 1 630.00 | 476 886.00 | 478 515.00 |
BZ Other receivables | 803 721.00 | | 803 721.00 | 803 721.00 |
CF Cash and cash equivalents | 674 532.00 | | 674 532.00 | 674 532.00 |
CH Prepaid expenses | 48 611.00 | | 48 611.00 | 48 611.00 |
CJ TOTAL (II) | 3 767 461.00 | 1 630.00 | 3 765 831.00 | 3 767 461.00 |
CO Grand total (0 to V) | 7 995 869.00 | 131 495.00 | 7 864 374.00 | 7 995 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | | | 815 000.00 |
DD Legal reserve (1) | 21 272.00 | | | 21 272.00 |
DG Other reserves | 657 864.00 | | | 657 864.00 |
DH Retained earnings | -631 810.00 | | | -631 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164 300.00 | | | -1 164 300.00 |
DL TOTAL (I) | -301 974.00 | | | -301 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788 388.00 | | | 2 788 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 243.00 | | | 1 071 243.00 |
DX Trade payables and related accounts | 3 456 518.00 | | | 3 456 518.00 |
DY Tax and social security liabilities | 333 041.00 | | | 333 041.00 |
EB Prepaid income (2) | 517 158.00 | | | 517 158.00 |
EC TOTAL (IV) | 8 166 348.00 | | | 8 166 348.00 |
EE Grand total (I to V) | 7 864 374.00 | | | 7 864 374.00 |
EG Accrued income and payables due within one year | 5 776 168.00 | | | 5 776 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 537 635.00 | | 15 537 635.00 | 15 537 635.00 |
FD Production sold - goods | 8 443.00 | | 8 443.00 | 8 443.00 |
FG Production sold - services | 186 830.00 | | 186 830.00 | 186 830.00 |
FJ Net sales | 15 732 909.00 | | 15 732 909.00 | 15 732 909.00 |
FO Operating subsidies | | | 7 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 751 990.00 | |
FS Purchases of goods (including customs duties) | | | 13 919 759.00 | |
FT Inventory change (goods) | | | -496 613.00 | |
FU Purchases of raw materials and other supplies | | | 70 061.00 | |
FW Other purchases and external expenses | | | 1 349 564.00 | |
FX Taxes, duties, and similar payments | | | 129 161.00 | |
FY Salaries and Wages | | | 936 025.00 | |
FZ Social Security Contributions | | | 218 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 16 348 120.00 | |
GG - OPERATING RESULT (I - II) | | | -596 131.00 | |
GR Interest and similar expenses | | | 30 850.00 | |
GU Total financial expenses (VI) | | | 30 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 242 715.00 | 4 967.00 | | 1 242 715.00 |
HB Exceptional income from capital transactions | 308 538.00 | | | 308 538.00 |
HC Reversals of provisions and transfers of expenses | 96 258.00 | | | 96 258.00 |
HD Total exceptional income (VII) | 1 647 510.00 | 4 967.00 | | 1 647 510.00 |
HE Exceptional expenses on management operations | 13 939.00 | 4 044.00 | | 13 939.00 |
HF Exceptional expenses on capital transactions | 976 532.00 | | | 976 532.00 |
HG Exceptional depreciation and provisions | 1 203 626.00 | 8 039.00 | | 1 203 626.00 |
HH Total exceptional expenses (VIII) | 2 194 097.00 | 12 084.00 | | 2 194 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 587.00 | -7 117.00 | | -546 587.00 |
HK Income tax | -9 268.00 | -3 045.00 | | -9 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 399 500.00 | 14 715 871.00 | | 17 399 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 563 800.00 | 14 629 137.00 | | 18 563 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164 300.00 | -86 734.00 | | -1 164 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 646.00 | 6 611.00 | 96 258.00 | 89 646.00 |
6T Receivables | 3 036.00 | 204.00 | 1 610.00 | 3 036.00 |
7B Total provisions for depreciation | 3 036.00 | 204.00 | 1 610.00 | 3 036.00 |
7C Grand total | 92 682.00 | 6 815.00 | 97 868.00 | 92 682.00 |
| |
| 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 | 1 071 243.00 | 1 071 243.00 | | 1 071 243.00 |
8B Suppliers and Related Accounts | 3 456 518.00 | 3 456 518.00 | | 3 456 518.00 |
8L Deferred income | 517 158.00 | 517 158.00 | | 517 158.00 |
UT Other financial assets | 66 193.00 | | | 66 193.00 |
VS Prepaid expenses | 1 330 847.00 | | | 1 330 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 245.00 | 1 330 847.00 | 123 398.00 | 1 454 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 166 348.00 | 5 776 168.00 | 1 642 420.00 | 8 166 348.00 |
