| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 876.00 | 8 876.00 | | 8 876.00 |
AN Land | 165 744.00 | | 165 744.00 | 165 744.00 |
AP Buildings | 1 369 092.00 | 796 217.00 | 572 876.00 | 1 369 092.00 |
AR Technical installations, industrial equipment and tools | 245 672.00 | 224 064.00 | 21 608.00 | 245 672.00 |
AT Other tangible assets | 353 131.00 | 275 996.00 | 77 135.00 | 353 131.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 2 143 123.00 | 1 305 153.00 | 837 971.00 | 2 143 123.00 |
BN Goods in progress | | | | |
BP Services in progress | 7 556.00 | | 7 556.00 | 7 556.00 |
BT Goods | 2 659 514.00 | 485 643.00 | 2 173 871.00 | 2 659 514.00 |
BV Advances and down payments on orders | 41 100.00 | | 41 100.00 | 41 100.00 |
BX Customers and related accounts | 1 331 354.00 | 11 799.00 | 1 319 555.00 | 1 331 354.00 |
BZ Other receivables | 45 767.00 | | 45 767.00 | 45 767.00 |
CF Cash and cash equivalents | 4 115.00 | | 4 115.00 | 4 115.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 4 097 162.00 | 497 442.00 | 3 599 720.00 | 4 097 162.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 240 285.00 | 1 802 595.00 | 4 437 691.00 | 6 240 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 180 171.00 | 180 171.00 | | 180 171.00 |
DH Retained earnings | 287 534.00 | 360 501.00 | | 287 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 269.00 | -72 966.00 | | -22 269.00 |
DL TOTAL (I) | 1 270 436.00 | 1 292 706.00 | | 1 270 436.00 |
DP Provisions for Risks | 5 000.00 | 5 022.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 022.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 654 058.00 | 725 428.00 | | 654 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 196.00 | 950 000.00 | | 1 034 196.00 |
DW Advances and down payments received on current orders | 208 268.00 | 279 291.00 | | 208 268.00 |
DX Trade payables and related accounts | 1 031 831.00 | 617 071.00 | | 1 031 831.00 |
DY Tax and social security liabilities | 232 962.00 | 261 707.00 | | 232 962.00 |
EA Other liabilities | 810.00 | 815.00 | | 810.00 |
EC TOTAL (IV) | 3 162 127.00 | 2 834 312.00 | | 3 162 127.00 |
ED (V) | 128.00 | 69.00 | | 128.00 |
EE Grand total (I to V) | 4 437 691.00 | 4 132 109.00 | | 4 437 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 726 043.00 | 1 048 275.00 | 5 774 318.00 | 4 726 043.00 |
FG Production sold - services | 133 705.00 | 51 259.00 | 184 964.00 | 133 705.00 |
FJ Net sales | 4 859 748.00 | 1 099 534.00 | 5 959 281.00 | 4 859 748.00 |
FM Inventory production | | | -884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 139.00 | |
FQ Other income | | | 8 018.00 | |
FR Total operating income (I) | | | 6 445 554.00 | |
FS Purchases of goods (including customs duties) | | | 3 759 045.00 | |
FT Inventory change (goods) | | | 103 579.00 | |
FW Other purchases and external expenses | | | 809 649.00 | |
FX Taxes, duties, and similar payments | | | 63 005.00 | |
FY Salaries and Wages | | | 746 327.00 | |
FZ Social Security Contributions | | | 339 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 089.00 | |
GF Total Operating Expenses (II) | | | 6 420 901.00 | |
GG - OPERATING RESULT (I - II) | | | 24 653.00 | |
GL Other interest and similar income | | | -3.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 41 724.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 41 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 356.00 | 44 402.00 | | 4 356.00 |
HD Total exceptional income (VII) | 4 356.00 | 44 402.00 | | 4 356.00 |
HE Exceptional expenses on management operations | 13 989.00 | 4 450.00 | | 13 989.00 |
HH Total exceptional expenses (VIII) | 13 989.00 | 4 450.00 | | 13 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 633.00 | 39 952.00 | | -9 633.00 |
HK Income tax | -4 513.00 | | | -4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 449 933.00 | 6 086 798.00 | | 6 449 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472 202.00 | 6 159 765.00 | | 6 472 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 269.00 | -72 966.00 | | -22 269.00 |
| |
| 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 | 2 132 705.00 | 10 418.00 | 10 418.00 | 2 132 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 2 143 123.00 | |
IO DECREASES Total including other intangible assets | | | 8 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 876.00 | | | 8 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 221.00 | | 10 418.00 | 2 123 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 203 807.00 | 101 346.00 | | 1 203 807.00 |
PE DEPRECIATION Total including other intangible assets | 8 876.00 | | | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 931.00 | 101 346.00 | | 1 194 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 022.00 | | 22.00 | 5 022.00 |
6N Inventories and work in progress | 455 379.00 | 485 643.00 | 455 379.00 | 455 379.00 |
6T Receivables | 13 016.00 | 2 536.00 | 3 753.00 | 13 016.00 |
7B Total provisions for depreciation | 468 395.00 | 488 179.00 | 459 132.00 | 468 395.00 |
7C Grand total | 473 417.00 | 488 179.00 | 459 132.00 | 473 417.00 |
UE of which provisions and reversals: - Operating | | 488 179.00 | 459 132.00 | |
UG - Financial | | | 22.00 | |
| |
| 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 | 1 034 196.00 | | 1 034 196.00 | 1 034 196.00 |
8B Suppliers and Related Accounts | 1 031 831.00 | 1 031 831.00 | | 1 031 831.00 |
8C Staff and Related Accounts | 59 456.00 | 59 456.00 | | 59 456.00 |
8D Social Security and Other Social Organizations | 86 465.00 | 86 465.00 | | 86 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 1 314 151.00 | 1 314 151.00 | | 1 314 151.00 |
UY Staff and related accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
VA Doubtful or disputed receivables | 17 203.00 | 17 203.00 | | 17 203.00 |
VB VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VG Loans with a maturity of up to one year at origin | 443 243.00 | 443 243.00 | | 443 243.00 |
VH Loans with a maturity of more than one year at origin | 210 815.00 | 79 889.00 | 130 926.00 | 210 815.00 |
VM Income taxes | 21 600.00 | 21 600.00 | | 21 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 633.00 | 17 633.00 | | 17 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 7 757.00 | 7 757.00 | | 7 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 486.00 | 1 384 878.00 | 608.00 | 1 385 486.00 |
VW VAT | 69 408.00 | 69 408.00 | | 69 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 858.00 | 1 788 736.00 | 1 165 122.00 | 2 953 858.00 |
