| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 971.00 | 43 971.00 | | 43 971.00 |
AR Technical installations, industrial equipment and tools | 168 155.00 | 108 763.00 | 59 391.00 | 168 155.00 |
AT Other tangible assets | 62 519.00 | 13 632.00 | 48 886.00 | 62 519.00 |
AV Fixed assets in progress | 44 600.00 | | 44 600.00 | 44 600.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 360 205.00 | 166 367.00 | 193 837.00 | 360 205.00 |
BL Raw materials, supplies | 196 809.00 | | 196 809.00 | 196 809.00 |
BT Goods | 960 173.00 | | 960 173.00 | 960 173.00 |
BX Customers and related accounts | 1 880 395.00 | 502 167.00 | 1 378 228.00 | 1 880 395.00 |
BZ Other receivables | 1 364 189.00 | | 1 364 189.00 | 1 364 189.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 4 411 096.00 | 502 167.00 | 3 908 928.00 | 4 411 096.00 |
CO Grand total (0 to V) | 4 771 301.00 | 668 535.00 | 4 102 766.00 | 4 771 301.00 |
CS Evaluated investments - equity method | 35 540.00 | | 35 540.00 | 35 540.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | | | 999.00 |
DL TOTAL (I) | 204 000.00 | 203 000.00 | | 204 000.00 |
DQ Provisions for Expenses | 216 382.00 | 250 547.00 | | 216 382.00 |
DR TOTAL (IV) | 216 382.00 | 250 547.00 | | 216 382.00 |
DU Loans and Debts from Credit Institutions (3) | 202 385.00 | | | 202 385.00 |
DW Advances and down payments received on current orders | | 21 750.00 | | |
DX Trade payables and related accounts | 2 621 223.00 | 3 971 108.00 | | 2 621 223.00 |
DY Tax and social security liabilities | 744 268.00 | 518 424.00 | | 744 268.00 |
EA Other liabilities | 416.00 | 718 102.00 | | 416.00 |
EB Prepaid income (2) | 114 090.00 | | | 114 090.00 |
EC TOTAL (IV) | 3 682 383.00 | 5 229 385.00 | | 3 682 383.00 |
EE Grand total (I to V) | 4 102 766.00 | 5 682 933.00 | | 4 102 766.00 |
EG Accrued income and payables due within one year | 3 682 383.00 | 5 207 634.00 | | 3 682 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 385.00 | | | 202 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 740 925.00 | 40 944.00 | 21 781 870.00 | 21 740 925.00 |
FG Production sold - services | 31 964.00 | | 31 964.00 | 31 964.00 |
FJ Net sales | 21 772 890.00 | 40 944.00 | 21 813 834.00 | 21 772 890.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 093.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 21 944 539.00 | |
FS Purchases of goods (including customs duties) | | | 14 881 352.00 | |
FT Inventory change (goods) | | | 413 420.00 | |
FU Purchases of raw materials and other supplies | | | 388 039.00 | |
FV Inventory change (raw materials and supplies) | | | -18 965.00 | |
FW Other purchases and external expenses | | | 2 353 968.00 | |
FX Taxes, duties, and similar payments | | | 193 444.00 | |
FY Salaries and Wages | | | 997 657.00 | |
FZ Social Security Contributions | | | 444 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 778.00 | |
GE Other Expenses | | | 2 257 006.00 | |
GF Total Operating Expenses (II) | | | 21 950 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 015.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 317.00 | | | 51 317.00 |
HA Exceptional income from management transactions | 4 960.00 | 3 156.00 | | 4 960.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 4 991.00 | 3 156.00 | | 4 991.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 707.00 | 3 156.00 | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 951 556.00 | 26 761 189.00 | | 21 951 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 950 556.00 | 26 761 190.00 | | 21 950 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | | | 999.00 |
| |
| 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 | 236 576.00 | | 123 629.00 | 236 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 960.00 | |
I4 DECREASES Grand Total | | | 360 205.00 | |
IO DECREASES Total including other intangible assets | | | 43 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 971.00 | | | 43 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 645.00 | | 123 629.00 | 151 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 960.00 | | | 40 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 866.00 | 36 501.00 | | 129 866.00 |
PE DEPRECIATION Total including other intangible assets | 43 971.00 | | | 43 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 895.00 | 36 501.00 | | 85 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 250 547.00 | 3 778.00 | 37 943.00 | 250 547.00 |
5Z Total provisions for risks and expenses | 250 547.00 | 3 778.00 | 37 943.00 | 250 547.00 |
6T Receivables | 542 000.00 | | 39 832.00 | 542 000.00 |
7B Total provisions for depreciation | 542 000.00 | | 39 832.00 | 542 000.00 |
7C Grand total | 792 547.00 | 3 778.00 | 77 775.00 | 792 547.00 |
UE of which provisions and reversals: - Operating | | 3 778.00 | 77 775.00 | |
| |
| 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 | 2 621 223.00 | 2 621 223.00 | | 2 621 223.00 |
8C Staff and Related Accounts | 281 157.00 | 281 157.00 | | 281 157.00 |
8D Social Security and Other Social Organizations | 298 877.00 | 298 877.00 | | 298 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
8L Deferred income | 114 090.00 | 114 090.00 | | 114 090.00 |
UT Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
UX Other trade receivables | 1 880 395.00 | 1 880 395.00 | | 1 880 395.00 |
UY Staff and related accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
VB VAT | 610 936.00 | 610 936.00 | | 610 936.00 |
VC Group and associates | 28 597.00 | 28 597.00 | | 28 597.00 |
VG Loans with a maturity of up to one year at origin | 202 385.00 | 202 385.00 | | 202 385.00 |
VP Miscellaneous | 17 702.00 | 17 702.00 | | 17 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 274.00 | 121 274.00 | | 121 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 162.00 | 702 162.00 | | 702 162.00 |
VS Prepaid expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 918.00 | 3 254 113.00 | 1 805.00 | 3 255 918.00 |
VW VAT | 42 958.00 | 42 958.00 | | 42 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 383.00 | 3 682 383.00 | | 3 682 383.00 |
