| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 028.00 | 201 403.00 | 10 625.00 | 212 028.00 |
AR Technical installations, industrial equipment and tools | 4 874 109.00 | 3 005 864.00 | 1 868 245.00 | 4 874 109.00 |
AT Other tangible assets | 616 931.00 | 429 076.00 | 187 854.00 | 616 931.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 5 704 210.00 | 3 636 344.00 | 2 067 865.00 | 5 704 210.00 |
BL Raw materials, supplies | 33 179.00 | | 33 179.00 | 33 179.00 |
BT Goods | 8 961 055.00 | 121 430.00 | 8 839 625.00 | 8 961 055.00 |
BX Customers and related accounts | 6 827 454.00 | | 6 827 454.00 | 6 827 454.00 |
BZ Other receivables | 101 849.00 | | 101 849.00 | 101 849.00 |
CH Prepaid expenses | 557 127.00 | | 557 127.00 | 557 127.00 |
CJ TOTAL (II) | 16 480 665.00 | 121 430.00 | 16 359 235.00 | 16 480 665.00 |
CO Grand total (0 to V) | 22 184 876.00 | 3 757 774.00 | 18 427 101.00 | 22 184 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 693 002.00 | 503 222.00 | | 693 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 097.00 | 189 779.00 | | -708 097.00 |
DK Regulated provisions | 1 762 074.00 | 1 079 856.00 | | 1 762 074.00 |
DL TOTAL (I) | 4 848 979.00 | 4 874 858.00 | | 4 848 979.00 |
DQ Provisions for Expenses | 90 875.00 | 79 911.00 | | 90 875.00 |
DR TOTAL (IV) | 90 875.00 | 79 911.00 | | 90 875.00 |
DU Loans and Debts from Credit Institutions (3) | 6 920 329.00 | 3 487 960.00 | | 6 920 329.00 |
DX Trade payables and related accounts | 6 157 852.00 | 9 960 632.00 | | 6 157 852.00 |
DY Tax and social security liabilities | 369 059.00 | 310 640.00 | | 369 059.00 |
DZ Fixed asset liabilities and related accounts | 40 004.00 | 52 039.00 | | 40 004.00 |
EC TOTAL (IV) | 13 487 247.00 | 13 811 273.00 | | 13 487 247.00 |
EE Grand total (I to V) | 18 427 101.00 | 18 766 043.00 | | 18 427 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 748 647.00 | | 50 748 647.00 | 50 748 647.00 |
FD Production sold - goods | 237 674.00 | | 237 674.00 | 237 674.00 |
FG Production sold - services | 5 600 242.00 | | 5 600 242.00 | 5 600 242.00 |
FJ Net sales | 56 586 564.00 | | 56 586 564.00 | 56 586 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 601.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 56 655 175.00 | |
FS Purchases of goods (including customs duties) | | | 50 847 488.00 | |
FT Inventory change (goods) | | | 43 136.00 | |
FU Purchases of raw materials and other supplies | | | 84 083.00 | |
FV Inventory change (raw materials and supplies) | | | -2 098.00 | |
FW Other purchases and external expenses | | | 3 618 191.00 | |
FX Taxes, duties, and similar payments | | | 211 273.00 | |
FY Salaries and Wages | | | 998 170.00 | |
FZ Social Security Contributions | | | 400 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 964.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 56 645 448.00 | |
GG - OPERATING RESULT (I - II) | | | 9 726.00 | |
GR Interest and similar expenses | | | 25 463.00 | |
GU Total financial expenses (VI) | | | 25 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 473.00 | 1 044 451.00 | | 3 473.00 |
HD Total exceptional income (VII) | 3 473.00 | 1 044 951.00 | | 3 473.00 |
HF Exceptional expenses on capital transactions | 10 143.00 | 328.00 | | 10 143.00 |
HG Exceptional depreciation and provisions | 685 691.00 | 875 338.00 | | 685 691.00 |
HH Total exceptional expenses (VIII) | 695 834.00 | 875 667.00 | | 695 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 360.00 | 169 284.00 | | -692 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 658 649.00 | 52 837 641.00 | | 56 658 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 366 746.00 | 52 647 862.00 | | 57 366 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708 097.00 | 189 779.00 | | -708 097.00 |
| |
| 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 | 5 542 424.00 | | 173 786.00 | 5 542 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 5 704 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 5 703 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541 284.00 | | 173 786.00 | 5 541 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 326 015.00 | 312 186.00 | 1 856.00 | 3 326 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326 015.00 | 312 186.00 | 1 856.00 | 3 326 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 079 856.00 | 685 691.00 | 3 473.00 | 1 079 856.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 911.00 | 10 964.00 | | 79 911.00 |
6N Inventories and work in progress | 68 591.00 | 121 430.00 | 68 591.00 | 68 591.00 |
7B Total provisions for depreciation | 68 591.00 | 121 430.00 | 68 591.00 | 68 591.00 |
7C Grand total | 1 228 358.00 | 818 085.00 | 72 064.00 | 1 228 358.00 |
UE of which provisions and reversals: - Operating | | 132 394.00 | 68 591.00 | |
UJ - Exceptional | | 685 691.00 | 3 473.00 | |
| |
| 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 | 6 157 852.00 | 6 157 852.00 | | 6 157 852.00 |
8C Staff and Related Accounts | 93 514.00 | 93 514.00 | | 93 514.00 |
8D Social Security and Other Social Organizations | 171 942.00 | 171 942.00 | | 171 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 004.00 | 40 004.00 | | 40 004.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 6 827 454.00 | 6 827 454.00 | | 6 827 454.00 |
UY Staff and related accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
UZ Social Security, other social security organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
VB VAT | 29 011.00 | 29 011.00 | | 29 011.00 |
VG Loans with a maturity of up to one year at origin | 5 506 043.00 | 5 506 043.00 | | 5 506 043.00 |
VH Loans with a maturity of more than one year at origin | 1 414 286.00 | 257 143.00 | 1 028 572.00 | 1 414 286.00 |
VP Miscellaneous | 62 174.00 | 62 174.00 | | 62 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 252.00 | 88 252.00 | | 88 252.00 |
VS Prepaid expenses | 557 127.00 | 557 127.00 | | 557 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 487 571.00 | 7 487 571.00 | | 7 487 571.00 |
VW VAT | 15 350.00 | 15 350.00 | | 15 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 487 247.00 | 12 330 104.00 | 1 028 572.00 | 13 487 247.00 |
