| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 054.00 | 22 268.00 | 3 786.00 | 26 054.00 |
AT Other tangible assets | 67 414.00 | 59 895.00 | 7 519.00 | 67 414.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 103 202.00 | 82 163.00 | 21 040.00 | 103 202.00 |
BN Goods in progress | 4 168 730.00 | | 4 168 730.00 | 4 168 730.00 |
BR Intermediate and finished products | | 16 667.00 | -16 667.00 | |
BX Customers and related accounts | 451 948.00 | | 451 948.00 | 451 948.00 |
BZ Other receivables | 1 470 162.00 | | 1 470 162.00 | 1 470 162.00 |
CF Cash and cash equivalents | 837 052.00 | | 837 052.00 | 837 052.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 6 929 731.00 | 16 667.00 | 6 913 065.00 | 6 929 731.00 |
CO Grand total (0 to V) | 7 032 934.00 | 98 829.00 | 6 934 104.00 | 7 032 934.00 |
CU Other investments | 3 156.00 | | 3 156.00 | 3 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 048 571.00 | | | 1 048 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 224.00 | | | -344 224.00 |
DL TOTAL (I) | 1 474 347.00 | | | 1 474 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 730 416.00 | | | 3 730 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 724.00 | | | 19 724.00 |
DX Trade payables and related accounts | 1 151 225.00 | | | 1 151 225.00 |
DY Tax and social security liabilities | 551 857.00 | | | 551 857.00 |
EA Other liabilities | 6 535.00 | | | 6 535.00 |
EC TOTAL (IV) | 5 459 757.00 | | | 5 459 757.00 |
EE Grand total (I to V) | 6 934 104.00 | | | 6 934 104.00 |
EG Accrued income and payables due within one year | 3 729 757.00 | | | 3 729 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805 136.00 | | | 805 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 232 057.00 | | 2 232 057.00 | 2 232 057.00 |
FG Production sold - services | 549 955.00 | | 549 955.00 | 549 955.00 |
FJ Net sales | 2 782 012.00 | | 2 782 012.00 | 2 782 012.00 |
FM Inventory production | | | 2 139 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 990.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 941 540.00 | |
FS Purchases of goods (including customs duties) | | | 3 916 531.00 | |
FW Other purchases and external expenses | | | 196 671.00 | |
FX Taxes, duties, and similar payments | | | 12 649.00 | |
FY Salaries and Wages | | | 531 225.00 | |
FZ Social Security Contributions | | | 212 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 876 311.00 | |
GG - OPERATING RESULT (I - II) | | | 65 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 528.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 139 530.00 | |
GR Interest and similar expenses | | | 151 557.00 | |
GU Total financial expenses (VI) | | | 151 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323.00 | | | 3 323.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HJ Employee participation in company results | 128 719.00 | | | 128 719.00 |
HK Income tax | 268 855.00 | | | 268 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 081 218.00 | | | 5 081 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 442.00 | | | 5 425 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 224.00 | | | -344 224.00 |
| |
| 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 | 96 285.00 | | 9 629.00 | 96 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 734.00 | |
I4 DECREASES Grand Total | | 2 711.00 | 103 202.00 | |
IO DECREASES Total including other intangible assets | | | 26 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 711.00 | 67 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 743.00 | | 4 311.00 | 21 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 788.00 | | 3 338.00 | 66 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 754.00 | | 1 980.00 | 7 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 937.00 | 6 937.00 | 2 711.00 | 77 937.00 |
PE DEPRECIATION Total including other intangible assets | 20 686.00 | 1 582.00 | | 20 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 251.00 | 5 356.00 | 2 711.00 | 57 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 333.00 | | 16 667.00 | 33 333.00 |
7B Total provisions for depreciation | 33 333.00 | | 16 667.00 | 33 333.00 |
7C Grand total | 33 333.00 | | 16 667.00 | 33 333.00 |
| |
| 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 | 1 151 225.00 | 1 151 225.00 | | 1 151 225.00 |
8C Staff and Related Accounts | 174 763.00 | 174 763.00 | | 174 763.00 |
8D Social Security and Other Social Organizations | 92 645.00 | 92 645.00 | | 92 645.00 |
8E Income Taxes | 147 979.00 | 147 979.00 | | 147 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 535.00 | 6 535.00 | | 6 535.00 |
UT Other financial assets | 6 578.00 | | | 6 578.00 |
UX Other trade receivables | 451 948.00 | | | 451 948.00 |
VB VAT | 199 757.00 | | | 199 757.00 |
VC Group and associates | 692 682.00 | | | 692 682.00 |
VH Loans with a maturity of more than one year at origin | 3 730 416.00 | 2 000 416.00 | 1 730 000.00 | 3 730 416.00 |
VI Group and Associates | 19 724.00 | 19 724.00 | | 19 724.00 |
VN Other taxes, similar payments | 2 179.00 | | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 544.00 | | | 575 544.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 527.00 | 1 923 949.00 | 6 578.00 | 1 930 527.00 |
VW VAT | 136 470.00 | 136 470.00 | | 136 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 757.00 | 3 729 757.00 | 1 730 000.00 | 5 459 757.00 |
| |
| 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 | 8.00 | | | 8.00 |
