| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 180.00 | 3 319.00 | 3 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 285 409.00 | 612 116.00 | 673 292.00 | 1 285 409.00 |
AR Technical installations, industrial equipment and tools | 489 006.00 | 353 726.00 | 135 279.00 | 489 006.00 |
AT Other tangible assets | 243 737.00 | 143 123.00 | 100 613.00 | 243 737.00 |
BH Other financial assets | 62 750.00 | | 62 750.00 | 62 750.00 |
BJ TOTAL (I) | 2 134 402.00 | 1 109 147.00 | 1 025 255.00 | 2 134 402.00 |
BT Goods | 3 462 410.00 | 159 540.00 | 3 302 869.00 | 3 462 410.00 |
BV Advances and down payments on orders | 87 830.00 | | 87 830.00 | 87 830.00 |
BX Customers and related accounts | 560 823.00 | 11 921.00 | 548 902.00 | 560 823.00 |
BZ Other receivables | 293 466.00 | 50 406.00 | 243 059.00 | 293 466.00 |
CF Cash and cash equivalents | 124 027.00 | | 124 027.00 | 124 027.00 |
CH Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 4 538 800.00 | 221 868.00 | 4 316 931.00 | 4 538 800.00 |
CO Grand total (0 to V) | 6 673 203.00 | 1 331 016.00 | 5 342 187.00 | 6 673 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 600 000.00 | | 750 000.00 |
DD Legal reserve (1) | 31 786.00 | 31 786.00 | | 31 786.00 |
DG Other reserves | 94 617.00 | 253 286.00 | | 94 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 079.00 | -158 668.00 | | -186 079.00 |
DL TOTAL (I) | 690 324.00 | 726 403.00 | | 690 324.00 |
DP Provisions for Risks | 11 987.00 | 1 831.00 | | 11 987.00 |
DR TOTAL (IV) | 11 987.00 | 1 831.00 | | 11 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 731.00 | 1 968 507.00 | | 1 678 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 000.00 | 1 015 000.00 | | 1 020 000.00 |
DW Advances and down payments received on current orders | 30 794.00 | 155 024.00 | | 30 794.00 |
DX Trade payables and related accounts | 1 691 722.00 | 1 688 888.00 | | 1 691 722.00 |
DY Tax and social security liabilities | 198 228.00 | 204 877.00 | | 198 228.00 |
EA Other liabilities | 20 399.00 | 22 983.00 | | 20 399.00 |
EC TOTAL (IV) | 4 639 875.00 | 5 055 280.00 | | 4 639 875.00 |
EE Grand total (I to V) | 5 342 187.00 | 5 783 515.00 | | 5 342 187.00 |
EG Accrued income and payables due within one year | 3 245 852.00 | 3 427 311.00 | | 3 245 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220 786.00 | 839 242.00 | | 1 220 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 568 209.00 | 1 891.00 | 13 570 101.00 | 13 568 209.00 |
FD Production sold - goods | 7 650.00 | | 7 650.00 | 7 650.00 |
FG Production sold - services | 699 601.00 | 1 454.00 | 701 055.00 | 699 601.00 |
FJ Net sales | 14 275 460.00 | 3 346.00 | 14 278 807.00 | 14 275 460.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 834.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 14 592 958.00 | |
FS Purchases of goods (including customs duties) | | | 11 783 545.00 | |
FT Inventory change (goods) | | | 324 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 644.00 | |
FW Other purchases and external expenses | | | 1 058 714.00 | |
FX Taxes, duties, and similar payments | | | 172 871.00 | |
FY Salaries and Wages | | | 667 279.00 | |
FZ Social Security Contributions | | | 282 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 987.00 | |
GE Other Expenses | | | 10 270.00 | |
GF Total Operating Expenses (II) | | | 14 707 396.00 | |
GG - OPERATING RESULT (I - II) | | | -114 437.00 | |
GR Interest and similar expenses | | | 42 343.00 | |
GU Total financial expenses (VI) | | | 42 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 284.00 | | |
HB Exceptional income from capital transactions | | 71 548.00 | | |
HD Total exceptional income (VII) | | 82 832.00 | | |
HE Exceptional expenses on management operations | 29 298.00 | 13 099.00 | | 29 298.00 |
HH Total exceptional expenses (VIII) | 29 298.00 | 13 099.00 | | 29 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 298.00 | 69 733.00 | | -29 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 592 958.00 | 15 788 622.00 | | 14 592 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 779 037.00 | 15 947 290.00 | | 14 779 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 079.00 | -158 668.00 | | -186 079.00 |
| |
| 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 | 2 063 689.00 | | | 2 063 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 750.00 | |
I4 DECREASES Grand Total | | | 2 134 403.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 018 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 939.00 | | | 1 950 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 750.00 | | | 62 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 937 180.00 | 171 969.00 | 1.00 | 937 180.00 |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 937 180.00 | 171 788.00 | 1.00 | 937 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 831.00 | 11 987.00 | 1 831.00 | 1 831.00 |
6N Inventories and work in progress | 218 932.00 | 162 093.00 | 221 484.00 | 218 932.00 |
6X Other provisions for depreciation | 65 123.00 | 50 407.00 | 65 123.00 | 65 123.00 |
7B Total provisions for depreciation | 301 942.00 | 221 783.00 | 301 856.00 | 301 942.00 |
7C Grand total | 303 773.00 | 233 770.00 | 303 687.00 | 303 773.00 |
| |
| 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 | 1 020 001.00 | | 1 020 001.00 | 1 020 001.00 |
8B Suppliers and Related Accounts | 1 691 723.00 | 1 691 723.00 | | 1 691 723.00 |
8C Staff and Related Accounts | 60 244.00 | 60 244.00 | | 60 244.00 |
8D Social Security and Other Social Organizations | 80 863.00 | 80 863.00 | | 80 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 399.00 | 20 399.00 | | 20 399.00 |
UT Other financial assets | 62 750.00 | | 62 750.00 | 62 750.00 |
UX Other trade receivables | 550 539.00 | 550 539.00 | | 550 539.00 |
VA Doubtful or disputed receivables | 10 285.00 | 10 285.00 | | 10 285.00 |
VB VAT | 189 326.00 | 189 326.00 | | 189 326.00 |
VC Group and associates | 22 839.00 | 22 839.00 | | 22 839.00 |
VG Loans with a maturity of up to one year at origin | 1 220 787.00 | 1 220 787.00 | | 1 220 787.00 |
VH Loans with a maturity of more than one year at origin | 457 945.00 | 114 716.00 | 114 716.00 | 457 945.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 183 776.00 | | | 183 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 841.00 | 51 841.00 | | 51 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 301.00 | 81 301.00 | | 81 301.00 |
VS Prepaid expenses | 10 242.00 | 10 242.00 | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 282.00 | 864 532.00 | 62 750.00 | 927 282.00 |
VW VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 081.00 | 3 245 852.00 | 1 363 229.00 | 4 609 081.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
