| |
| 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 | 13 164.00 | 130.00 | 13 293.00 |
AJ Other Intangible Assets | 11 463.00 | 5 634.00 | 5 829.00 | 11 463.00 |
AR Technical installations, industrial equipment and tools | 758 697.00 | 337 926.00 | 420 772.00 | 758 697.00 |
AT Other tangible assets | 358 118.00 | 289 786.00 | 68 332.00 | 358 118.00 |
BH Other financial assets | 382 334.00 | | 382 334.00 | 382 334.00 |
BJ TOTAL (I) | 1 525 631.00 | 646 509.00 | 879 121.00 | 1 525 631.00 |
BL Raw materials, supplies | 12 884.00 | 17 726.00 | -4 842.00 | 12 884.00 |
BT Goods | 5 226 571.00 | | 5 226 571.00 | 5 226 571.00 |
BX Customers and related accounts | 3 631 320.00 | 32 501.00 | 3 598 819.00 | 3 631 320.00 |
BZ Other receivables | 225 141.00 | | 225 141.00 | 225 141.00 |
CF Cash and cash equivalents | 352 662.00 | | 352 662.00 | 352 662.00 |
CH Prepaid expenses | 139 858.00 | | 139 858.00 | 139 858.00 |
CJ TOTAL (II) | 9 588 438.00 | 50 227.00 | 9 538 211.00 | 9 588 438.00 |
CO Grand total (0 to V) | 11 114 069.00 | 696 737.00 | 10 417 332.00 | 11 114 069.00 |
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 | | 2 568 390.00 |
DD Legal reserve (1) | 6 695.00 | | | 6 695.00 |
DG Other reserves | 127 203.00 | | | 127 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 918.00 | 133 898.00 | | -130 918.00 |
DL TOTAL (I) | 2 571 370.00 | 2 702 288.00 | | 2 571 370.00 |
DP Provisions for Risks | | 2 581.00 | | |
DQ Provisions for Expenses | 152 546.00 | 20 223.00 | | 152 546.00 |
DR TOTAL (IV) | 152 546.00 | 22 804.00 | | 152 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 020.00 | 2 918 331.00 | | 1 498 020.00 |
DX Trade payables and related accounts | 5 997 034.00 | 3 731 202.00 | | 5 997 034.00 |
DY Tax and social security liabilities | 198 362.00 | 297 791.00 | | 198 362.00 |
EC TOTAL (IV) | 7 693 416.00 | 6 947 324.00 | | 7 693 416.00 |
EE Grand total (I to V) | 10 417 332.00 | 9 672 416.00 | | 10 417 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 489 751.00 | | 14 489 751.00 | 14 489 751.00 |
FG Production sold - services | 844 343.00 | 21 000.00 | 865 343.00 | 844 343.00 |
FJ Net sales | 15 334 095.00 | 21 000.00 | 15 355 095.00 | 15 334 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 784.00 | |
FQ Other income | | | 25 733.00 | |
FR Total operating income (I) | | | 15 507 612.00 | |
FS Purchases of goods (including customs duties) | | | 13 254 247.00 | |
FT Inventory change (goods) | | | -280 016.00 | |
FU Purchases of raw materials and other supplies | | | 57 094.00 | |
FV Inventory change (raw materials and supplies) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 938 461.00 | |
FX Taxes, duties, and similar payments | | | 58 042.00 | |
FY Salaries and Wages | | | 905 725.00 | |
FZ Social Security Contributions | | | 396 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 323.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 15 564 121.00 | |
GG - OPERATING RESULT (I - II) | | | -56 509.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 59 472.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 247 075.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 247 075.00 | | 100.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 14 783.00 | 25 236.00 | | 14 783.00 |
HH Total exceptional expenses (VIII) | 15 044.00 | 25 236.00 | | 15 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 944.00 | 221 839.00 | | -14 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 507 718.00 | 13 172 615.00 | | 15 507 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 638 637.00 | 13 038 717.00 | | 15 638 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 918.00 | 133 898.00 | | -130 918.00 |
| |
| 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 | 1 459 629.00 | | 84 626.00 | 1 459 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 625.00 | 384 059.00 | |
I4 DECREASES Grand Total | | 18 625.00 | 1 525 631.00 | |
IO DECREASES Total including other intangible assets | | | 24 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 756.00 | | | 24 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 152.00 | | 83 663.00 | 1 033 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 721.00 | | 963.00 | 401 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 933.00 | 64 576.00 | | 581 933.00 |
PE DEPRECIATION Total including other intangible assets | 16 114.00 | 2 684.00 | | 16 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 820.00 | 61 892.00 | | 565 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 804.00 | 132 323.00 | 2 581.00 | 22 804.00 |
6N Inventories and work in progress | | 17 726.00 | | |
6T Receivables | 12 453.00 | 20 048.00 | | 12 453.00 |
7B Total provisions for depreciation | 12 453.00 | 37 774.00 | | 12 453.00 |
7C Grand total | 35 257.00 | 170 097.00 | 2 581.00 | 35 257.00 |
| |
| 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 | 5 997 034.00 | 5 997 034.00 | | 5 997 034.00 |
8C Staff and Related Accounts | 60 047.00 | 60 047.00 | | 60 047.00 |
8D Social Security and Other Social Organizations | 80 627.00 | 80 627.00 | | 80 627.00 |
UT Other financial assets | 382 334.00 | | | 382 334.00 |
UX Other trade receivables | 3 631 320.00 | | | 3 631 320.00 |
UY Staff and related accounts | 44 181.00 | | | 44 181.00 |
VB VAT | 18 957.00 | | | 18 957.00 |
VG Loans with a maturity of up to one year at origin | 1 498 020.00 | 1 498 020.00 | | 1 498 020.00 |
VN Other taxes, similar payments | 15 138.00 | | | 15 138.00 |
VP Miscellaneous | 435.00 | | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 687.00 | 18 687.00 | | 18 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 430.00 | | | 146 430.00 |
VS Prepaid expenses | 139 858.00 | | | 139 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378 655.00 | 3 996 321.00 | 382 334.00 | 4 378 655.00 |
VW VAT | 39 001.00 | 39 001.00 | | 39 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 693 416.00 | 7 693 416.00 | | 7 693 416.00 |
| |
| 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 | 22.00 | | | 22.00 |
