| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 081.00 | 1 760.00 | 14 321.00 | 16 081.00 |
AF Concessions, Patents and Similar Rights | 89 193.00 | 65 023.00 | 24 170.00 | 89 193.00 |
AJ Other Intangible Assets | 2 940.00 | 1 477.00 | 1 463.00 | 2 940.00 |
AN Land | 531 789.00 | | 531 789.00 | 531 789.00 |
AP Buildings | 5 595 063.00 | 789 289.00 | 4 805 773.00 | 5 595 063.00 |
AR Technical installations, industrial equipment and tools | 1 475 072.00 | 437 683.00 | 1 037 388.00 | 1 475 072.00 |
AT Other tangible assets | 898 071.00 | 148 016.00 | 750 055.00 | 898 071.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 155 307.00 | | 155 307.00 | 155 307.00 |
BH Other financial assets | 44 530.00 | | 44 530.00 | 44 530.00 |
BJ TOTAL (I) | 8 808 044.00 | 1 443 248.00 | 7 364 797.00 | 8 808 044.00 |
BT Goods | 2 599 701.00 | 39 978.00 | 2 559 724.00 | 2 599 701.00 |
BV Advances and down payments on orders | 56 619.00 | | 56 619.00 | 56 619.00 |
BX Customers and related accounts | 2 062 183.00 | 30 443.00 | 2 031 740.00 | 2 062 183.00 |
BZ Other receivables | 758 368.00 | | 758 368.00 | 758 368.00 |
CB Subscribed and called capital, not paid | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 317 668.00 | | 317 668.00 | 317 668.00 |
CH Prepaid expenses | 117 409.00 | | 117 409.00 | 117 409.00 |
CJ TOTAL (II) | 5 946 948.00 | 70 421.00 | 5 876 528.00 | 5 946 948.00 |
CO Grand total (0 to V) | 14 754 993.00 | 1 513 668.00 | 13 241 324.00 | 14 754 993.00 |
CP Shares due in less than one year | 44 530.00 | | | 44 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 300.00 | 1 010 500.00 | | 1 035 300.00 |
DE Statutory or contractual reserves | 1 222 858.00 | 1 198 906.00 | | 1 222 858.00 |
DF Regulated reserves (1) | 87 180.00 | 84 411.00 | | 87 180.00 |
DH Retained earnings | | -94 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 058.00 | 120 809.00 | | -66 058.00 |
DJ Investment subsidies | 241 790.00 | 253 250.00 | | 241 790.00 |
DL TOTAL (I) | 2 521 071.00 | 2 573 788.00 | | 2 521 071.00 |
DM Proceeds from equity securities issues | 1 125 000.00 | 1 000 000.00 | | 1 125 000.00 |
DO TOTAL (II) | 1 125 000.00 | 1 000 000.00 | | 1 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 067 807.00 | 6 754 560.00 | | 7 067 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 735.00 | 100 281.00 | | 95 735.00 |
DX Trade payables and related accounts | 1 901 818.00 | 1 797 915.00 | | 1 901 818.00 |
DY Tax and social security liabilities | 459 874.00 | 434 029.00 | | 459 874.00 |
DZ Fixed asset liabilities and related accounts | 35 437.00 | 119 249.00 | | 35 437.00 |
EA Other liabilities | 34 585.00 | 31 319.00 | | 34 585.00 |
EC TOTAL (IV) | 9 595 254.00 | 9 237 354.00 | | 9 595 254.00 |
EE Grand total (I to V) | 13 241 324.00 | 12 811 142.00 | | 13 241 324.00 |
EG Accrued income and payables due within one year | 3 233 356.00 | 3 094 058.00 | | 3 233 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 587.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 366 033.00 | 290 217.00 | 20 656 250.00 | 20 366 033.00 |
FD Production sold - goods | 17 770.00 | | 17 770.00 | 17 770.00 |
FG Production sold - services | 220 248.00 | | 220 248.00 | 220 248.00 |
FJ Net sales | 20 604 051.00 | 290 217.00 | 20 894 268.00 | 20 604 051.00 |
FN Capitalized production | | | 160 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 872.00 | |
FQ Other income | | | 166 081.00 | |
FR Total operating income (I) | | | 21 310 244.00 | |
FS Purchases of goods (including customs duties) | | | 16 475 882.00 | |
FT Inventory change (goods) | | | 296 049.00 | |
FU Purchases of raw materials and other supplies | | | 360 878.00 | |
FW Other purchases and external expenses | | | 1 650 423.00 | |
FX Taxes, duties, and similar payments | | | 98 462.00 | |
FY Salaries and Wages | | | 1 301 446.00 | |
FZ Social Security Contributions | | | 542 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 981.00 | |
GE Other Expenses | | | 163 065.00 | |
GF Total Operating Expenses (II) | | | 21 337 138.00 | |
GG - OPERATING RESULT (I - II) | | | -26 894.00 | |
GI Supported loss or transferred profit (IV) | | | 56.00 | |
GL Other interest and similar income | | | 207 658.00 | |
GP Total financial income (V) | | | 207 658.00 | |
GR Interest and similar expenses | | | 317 724.00 | |
GU Total financial expenses (VI) | | | 317 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 628.00 | 60 919.00 | | 44 628.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 79 375.00 | 13 533.00 | | 79 375.00 |
HB Exceptional income from capital transactions | 39 765.00 | 11 460.00 | | 39 765.00 |
HC Reversals of provisions and transfers of expenses | | 20 629.00 | | |
HD Total exceptional income (VII) | 119 140.00 | 45 623.00 | | 119 140.00 |
HE Exceptional expenses on management operations | 27 846.00 | 28 240.00 | | 27 846.00 |
HF Exceptional expenses on capital transactions | 20 336.00 | | | 20 336.00 |
HH Total exceptional expenses (VIII) | 48 182.00 | 28 240.00 | | 48 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 958.00 | 17 383.00 | | 70 958.00 |
HK Income tax | | 1 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 637 042.00 | 20 273 050.00 | | 21 637 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 703 100.00 | 20 152 241.00 | | 21 703 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 058.00 | 120 809.00 | | -66 058.00 |
HP References: Equipment leasing | 72 473.00 | 81 172.00 | | 72 473.00 |
| |
| 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 | 7 913 798.00 | | 1 017 612.00 | 7 913 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 199 837.00 | |
I4 DECREASES Grand Total | | 123 366.00 | 8 808 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 081.00 | |
IO DECREASES Total including other intangible assets | | 10 568.00 | 92 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 798.00 | 8 499 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 096.00 | | 15 605.00 | 87 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 646 755.00 | | 966 036.00 | 7 646 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 947.00 | | 19 890.00 | 179 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 124 120.00 | 422 158.00 | 103 030.00 | 1 124 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 760.00 | | |
PE DEPRECIATION Total including other intangible assets | 54 913.00 | 16 233.00 | 4 646.00 | 54 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 207.00 | 404 165.00 | 98 384.00 | 1 069 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 112.00 | 20 866.00 | | 19 112.00 |
6T Receivables | 70 571.00 | 5 116.00 | 45 244.00 | 70 571.00 |
7B Total provisions for depreciation | 89 683.00 | 25 981.00 | 45 244.00 | 89 683.00 |
7C Grand total | 89 683.00 | 25 981.00 | 45 244.00 | 89 683.00 |
UE of which provisions and reversals: - Operating | | 25 981.00 | 45 244.00 | |
| |
| 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 | 54 003.00 | 54 003.00 | | 54 003.00 |
8B Suppliers and Related Accounts | 1 901 818.00 | 1 901 818.00 | | 1 901 818.00 |
8C Staff and Related Accounts | 73 605.00 | 73 605.00 | | 73 605.00 |
8D Social Security and Other Social Organizations | 143 936.00 | 143 936.00 | | 143 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 437.00 | 35 437.00 | | 35 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 585.00 | 34 585.00 | | 34 585.00 |
UT Other financial assets | 44 530.00 | 44 530.00 | | 44 530.00 |
UX Other trade receivables | 1 986 901.00 | 1 986 901.00 | | 1 986 901.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 75 282.00 | 75 282.00 | | 75 282.00 |
VB VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VC Group and associates | 61 298.00 | 61 298.00 | | 61 298.00 |
VG Loans with a maturity of up to one year at origin | 11 235.00 | 11 235.00 | | 11 235.00 |
VH Loans with a maturity of more than one year at origin | 7 056 571.00 | 694 674.00 | 2 659 345.00 | 7 056 571.00 |
VI Group and Associates | 41 732.00 | 41 732.00 | | 41 732.00 |
VJ Loans taken out during the year | 935 000.00 | | | 935 000.00 |
VK Loans repaid during the year | 621 160.00 | | | 621 160.00 |
VM Income taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
VP Miscellaneous | 10 827.00 | 10 827.00 | | 10 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 027.00 | 708 027.00 | | 708 027.00 |
VS Prepaid expenses | 117 409.00 | 117 409.00 | | 117 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 491.00 | 3 017 491.00 | | 3 017 491.00 |
VW VAT | 239 026.00 | 239 026.00 | | 239 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 595 254.00 | 3 233 356.00 | 2 659 345.00 | 9 595 254.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
