| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | | 2 639.00 | -2 639.00 | |
AN Land | 107 107.00 | 37 112.00 | 69 994.00 | 107 107.00 |
AR Technical installations, industrial equipment and tools | 193 232.00 | 111 415.00 | 81 816.00 | 193 232.00 |
AT Other tangible assets | 371 723.00 | 176 920.00 | 194 802.00 | 371 723.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 149 415.00 | | 149 415.00 | 149 415.00 |
BJ TOTAL (I) | 838 027.00 | 328 086.00 | 509 941.00 | 838 027.00 |
BL Raw materials, supplies | 106 393.00 | | 106 393.00 | 106 393.00 |
BX Customers and related accounts | 1 287 564.00 | | 1 287 564.00 | 1 287 564.00 |
BZ Other receivables | 805 124.00 | | 805 124.00 | 805 124.00 |
CF Cash and cash equivalents | 34 442.00 | | 34 442.00 | 34 442.00 |
CH Prepaid expenses | 52 857.00 | | 52 857.00 | 52 857.00 |
CJ TOTAL (II) | 2 286 383.00 | | 2 286 383.00 | 2 286 383.00 |
CO Grand total (0 to V) | 3 124 410.00 | 328 086.00 | 2 796 324.00 | 3 124 410.00 |
CP Shares due in less than one year | 63 550.00 | | | 63 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 535 073.00 | 384 304.00 | | 535 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 326.00 | 150 768.00 | | -49 326.00 |
DK Regulated provisions | 11 846.00 | 11 630.00 | | 11 846.00 |
DL TOTAL (I) | 611 993.00 | 661 103.00 | | 611 993.00 |
DQ Provisions for Expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 370.00 | 813.00 | | 25 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 908.00 | | 915.00 |
DX Trade payables and related accounts | 1 062 018.00 | 869 748.00 | | 1 062 018.00 |
DY Tax and social security liabilities | 744 939.00 | 688 472.00 | | 744 939.00 |
DZ Fixed asset liabilities and related accounts | 1 682.00 | 21 416.00 | | 1 682.00 |
EA Other liabilities | 323 405.00 | 242 816.00 | | 323 405.00 |
EC TOTAL (IV) | 2 158 331.00 | 1 824 177.00 | | 2 158 331.00 |
EE Grand total (I to V) | 2 796 324.00 | 2 511 280.00 | | 2 796 324.00 |
EG Accrued income and payables due within one year | 2 158 331.00 | 1 824 177.00 | | 2 158 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 731.00 | 172.00 | | 23 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42.00 | |
FD Production sold - goods | | | 9 263 932.00 | |
FJ Net sales | | | 9 263 975.00 | |
FO Operating subsidies | | | 7 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 909.00 | |
FQ Other income | | | 9 259.00 | |
FR Total operating income (I) | | | 9 318 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 601.00 | |
FU Purchases of raw materials and other supplies | | | 814 133.00 | |
FV Inventory change (raw materials and supplies) | | | 812.00 | |
FW Other purchases and external expenses | | | 4 573 024.00 | |
FX Taxes, duties, and similar payments | | | 164 200.00 | |
FY Salaries and Wages | | | 2 905 311.00 | |
FZ Social Security Contributions | | | 1 064 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 242.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 553.00 | |
GF Total Operating Expenses (II) | | | 9 606 571.00 | |
GG - OPERATING RESULT (I - II) | | | -288 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 829.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 8 509.00 | |
GU Total financial expenses (VI) | | | 8 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 594.00 | 16 771.00 | | 97 594.00 |
HH Total exceptional expenses (VIII) | 4 974.00 | 3 597.00 | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 620.00 | 13 173.00 | | 92 620.00 |
HK Income tax | -152 533.00 | -165 667.00 | | -152 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 418 195.00 | 8 240 515.00 | | 9 418 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467 521.00 | 8 089 746.00 | | 9 467 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 326.00 | 150 768.00 | | -49 326.00 |
| |
| 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 | 656 995.00 | | 210 153.00 | 656 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 800.00 | 157 966.00 | |
I4 DECREASES Grand Total | | 29 120.00 | 838 028.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 672 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 5 000.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 076.00 | | 167 306.00 | 507 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 919.00 | | 37 847.00 | 146 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 663.00 | 72 241.00 | 1 818.00 | 257 663.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 2 628.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 652.00 | 69 613.00 | 1 818.00 | 257 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 630.00 | 1 445.00 | 1 229.00 | 11 630.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6T Receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
7B Total provisions for depreciation | 3 947.00 | | 3 947.00 | 3 947.00 |
7C Grand total | 41 578.00 | 1 445.00 | 5 176.00 | 41 578.00 |
UE of which provisions and reversals: - Operating | | | 3 947.00 | |
UJ - Exceptional | | 1 445.00 | 1 230.00 | |
| |
| 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 | 1 062 018.00 | 1 062 018.00 | | 1 062 018.00 |
8C Staff and Related Accounts | 197 212.00 | 197 212.00 | | 197 212.00 |
8D Social Security and Other Social Organizations | 418 726.00 | 418 726.00 | | 418 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 405.00 | 323 405.00 | | 323 405.00 |
UP Loans | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 149 416.00 | 60 000.00 | 89 416.00 | 149 416.00 |
UX Other trade receivables | 1 287 565.00 | 1 287 565.00 | | 1 287 565.00 |
UY Staff and related accounts | 3 123.00 | 3 123.00 | | 3 123.00 |
VB VAT | 136 234.00 | 136 234.00 | | 136 234.00 |
VC Group and associates | 299 253.00 | 299 253.00 | | 299 253.00 |
VG Loans with a maturity of up to one year at origin | 25 370.00 | 25 370.00 | | 25 370.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VM Income taxes | 152 533.00 | 152 533.00 | | 152 533.00 |
VN Other taxes, similar payments | 78 170.00 | 78 170.00 | | 78 170.00 |
VP Miscellaneous | 44 365.00 | 44 365.00 | | 44 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 446.00 | 91 446.00 | | 91 446.00 |
VS Prepaid expenses | 52 857.00 | 52 857.00 | | 52 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 512.00 | 2 209 097.00 | 89 416.00 | 2 298 512.00 |
VW VAT | 123 428.00 | 123 428.00 | | 123 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 331.00 | 2 158 331.00 | | 2 158 331.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
