| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 945.00 | 4 948.00 | -3.00 | 4 945.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AP Buildings | 1 238 428.00 | 993 863.00 | 244 565.00 | 1 238 428.00 |
AR Technical installations, industrial equipment and tools | 226 096.00 | 197 834.00 | 28 262.00 | 226 096.00 |
AT Other tangible assets | 528 755.00 | 336 865.00 | 191 890.00 | 528 755.00 |
BH Other financial assets | 17 686.00 | | 17 686.00 | 17 686.00 |
BJ TOTAL (I) | 2 727 145.00 | 1 633 510.00 | 1 093 634.00 | 2 727 145.00 |
BL Raw materials, supplies | 17 876.00 | | 17 876.00 | 17 876.00 |
BP Services in progress | 10 254.00 | | 10 254.00 | 10 254.00 |
BT Goods | 8 112 597.00 | 64 764.00 | 8 047 833.00 | 8 112 597.00 |
BX Customers and related accounts | 3 194 037.00 | 204 167.00 | 2 989 869.00 | 3 194 037.00 |
BZ Other receivables | 2 912 682.00 | | 2 912 682.00 | 2 912 682.00 |
CF Cash and cash equivalents | 3 866 415.00 | | 3 866 415.00 | 3 866 415.00 |
CH Prepaid expenses | 100 208.00 | | 100 208.00 | 100 208.00 |
CJ TOTAL (II) | 18 214 069.00 | 268 931.00 | 17 945 138.00 | 18 214 069.00 |
CO Grand total (0 to V) | 20 941 214.00 | 1 902 442.00 | 19 038 772.00 | 20 941 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 199 000.00 | | 299 000.00 |
DD Legal reserve (1) | 19 900.00 | 19 900.00 | | 19 900.00 |
DE Statutory or contractual reserves | 579 465.00 | 660 235.00 | | 579 465.00 |
DH Retained earnings | | -91 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 587.00 | 11 073.00 | | -280 587.00 |
DJ Investment subsidies | 56 050.00 | | | 56 050.00 |
DL TOTAL (I) | 673 828.00 | 798 365.00 | | 673 828.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 286 063.00 | 2 906 086.00 | | 6 286 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 515.00 | 822 511.00 | | 2 097 515.00 |
DW Advances and down payments received on current orders | 88 135.00 | 28 290.00 | | 88 135.00 |
DX Trade payables and related accounts | 8 492 432.00 | 5 073 697.00 | | 8 492 432.00 |
DY Tax and social security liabilities | 935 406.00 | 650 168.00 | | 935 406.00 |
DZ Fixed asset liabilities and related accounts | 361 686.00 | 190 241.00 | | 361 686.00 |
EB Prepaid income (2) | 78 706.00 | 100 944.00 | | 78 706.00 |
EC TOTAL (IV) | 18 339 944.00 | 9 771 936.00 | | 18 339 944.00 |
EE Grand total (I to V) | 19 038 772.00 | 10 570 301.00 | | 19 038 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 580 317.00 | | 30 580 317.00 | 30 580 317.00 |
FG Production sold - services | 1 532 858.00 | 152 489.00 | 1 685 347.00 | 1 532 858.00 |
FJ Net sales | 32 113 175.00 | 152 489.00 | 32 265 664.00 | 32 113 175.00 |
FM Inventory production | | | 6 609.00 | |
FO Operating subsidies | | | 9 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 706.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 32 808 550.00 | |
FS Purchases of goods (including customs duties) | | | 30 859 502.00 | |
FT Inventory change (goods) | | | -2 958 943.00 | |
FU Purchases of raw materials and other supplies | | | 67 296.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 2 201 985.00 | |
FX Taxes, duties, and similar payments | | | 324 832.00 | |
FY Salaries and Wages | | | 1 361 178.00 | |
FZ Social Security Contributions | | | 627 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 27 464.00 | |
GF Total Operating Expenses (II) | | | 32 679 721.00 | |
GG - OPERATING RESULT (I - II) | | | 128 830.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 339 484.00 | |
GU Total financial expenses (VI) | | | 439 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 627.00 | 46 174.00 | | 40 627.00 |
HB Exceptional income from capital transactions | 17 541.00 | 833.00 | | 17 541.00 |
HD Total exceptional income (VII) | 58 169.00 | 47 008.00 | | 58 169.00 |
HE Exceptional expenses on management operations | 67 302.00 | 53 684.00 | | 67 302.00 |
HF Exceptional expenses on capital transactions | 12 075.00 | 37 457.00 | | 12 075.00 |
HH Total exceptional expenses (VIII) | 79 377.00 | 91 141.00 | | 79 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 208.00 | -44 133.00 | | -21 208.00 |
HK Income tax | -51 275.00 | -50 915.00 | | -51 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 866 719.00 | 26 134 578.00 | | 32 866 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 147 306.00 | 26 123 505.00 | | 33 147 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 587.00 | 11 073.00 | | -280 587.00 |
| |
| 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 | 2 101 622.00 | | | 2 101 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 920.00 | |
I4 DECREASES Grand Total | | | 2 727 145.00 | |
IO DECREASES Total including other intangible assets | | | 212 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 283.00 | | | 13 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 282.00 | | | 1 571 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 058.00 | | | 517 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 444 264.00 | 114 558.00 | 25 311.00 | 1 444 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 845.00 | 2 915.00 | 3 812.00 | 5 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 419.00 | 111 642.00 | 21 499.00 | 1 438 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 101 051.00 | 87 275.00 | |
UG - Financial | | 100 000.00 | | |
| |
| 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 | 2 097 515.00 | 2 097 515.00 | | 2 097 515.00 |
8B Suppliers and Related Accounts | 8 492 432.00 | 8 492 432.00 | | 8 492 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 686.00 | 361 686.00 | | 361 686.00 |
8L Deferred income | 78 706.00 | 78 706.00 | | 78 706.00 |
UT Other financial assets | 17 686.00 | | | 17 686.00 |
UX Other trade receivables | 2 976 121.00 | | | 2 976 121.00 |
UY Staff and related accounts | 4 494.00 | | | 4 494.00 |
UZ Social Security, other social security organizations | 1 610.00 | | | 1 610.00 |
VA Doubtful or disputed receivables | 217 916.00 | | | 217 916.00 |
VB VAT | 868 132.00 | | | 868 132.00 |
VC Group and associates | 105 033.00 | | | 105 033.00 |
VJ Loans taken out during the year | 2 353 000.00 | | | 2 353 000.00 |
VK Loans repaid during the year | 1 571 168.00 | | | 1 571 168.00 |
VP Miscellaneous | 5 300.00 | | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928 114.00 | | | 1 928 114.00 |
VS Prepaid expenses | 100 208.00 | | | 100 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 224 613.00 | 5 989 011.00 | 235 602.00 | 6 224 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 251 809.00 | 18 251 809.00 | | 18 251 809.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
