| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 80 303.00 | 24 275.00 | 56 028.00 | 80 303.00 |
AR Technical installations, industrial equipment and tools | 99 900.00 | 42 998.00 | 56 902.00 | 99 900.00 |
AT Other tangible assets | 132 425.00 | 80 316.00 | 52 109.00 | 132 425.00 |
AX Advances and down payments | | | 2.00 | |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 316 212.00 | 151 089.00 | 165 124.00 | 316 212.00 |
BT Goods | 55 192 328.00 | 8 865 257.00 | 46 327 071.00 | 55 192 328.00 |
BZ Other receivables | 42 950.00 | | 42 950.00 | 42 950.00 |
CF Cash and cash equivalents | 190 238.00 | | 190 238.00 | 190 238.00 |
CH Prepaid expenses | 541 499.00 | | 541 499.00 | 541 499.00 |
CJ TOTAL (II) | 55 967 015.00 | 8 865 257.00 | 47 101 758.00 | 55 967 015.00 |
CO Grand total (0 to V) | 56 283 227.00 | 9 016 346.00 | 47 266 881.00 | 56 283 227.00 |
CS Evaluated investments - equity method | | | 2.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 400.00 | 2 000 400.00 | | 2 000 400.00 |
DD Legal reserve (1) | 200 040.00 | 50 040.00 | | 200 040.00 |
DG Other reserves | 4 944 664.00 | 2 294 410.00 | | 4 944 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 466.00 | 2 943 111.00 | | 1 641 466.00 |
DL TOTAL (I) | 8 786 570.00 | 7 287 961.00 | | 8 786 570.00 |
DP Provisions for Risks | 252 110.00 | 252 110.00 | | 252 110.00 |
DR TOTAL (IV) | 252 110.00 | 252 110.00 | | 252 110.00 |
DU Loans and Debts from Credit Institutions (3) | 35 793 932.00 | 29 630 906.00 | | 35 793 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 556.00 | 40 252.00 | | 30 556.00 |
DX Trade payables and related accounts | 98 667.00 | 1 812 970.00 | | 98 667.00 |
DY Tax and social security liabilities | 1 105 047.00 | 2 089 008.00 | | 1 105 047.00 |
EA Other liabilities | 1 200 000.00 | 219 029.00 | | 1 200 000.00 |
EC TOTAL (IV) | 38 228 201.00 | 33 792 165.00 | | 38 228 201.00 |
EE Grand total (I to V) | 47 266 881.00 | 41 332 236.00 | | 47 266 881.00 |
EG Accrued income and payables due within one year | 38 228 201.00 | 33 792 165.00 | | 38 228 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 793 932.00 | 29 630 906.00 | | 35 793 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 517 240.00 | 3 775 540.00 | 7 292 780.00 | 3 517 240.00 |
FG Production sold - services | 642.00 | | 642.00 | 642.00 |
FJ Net sales | 3 517 882.00 | 3 775 540.00 | 7 293 422.00 | 3 517 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131 206.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 9 424 718.00 | |
FS Purchases of goods (including customs duties) | | | 6 070 364.00 | |
FT Inventory change (goods) | | | -95 388.00 | |
FW Other purchases and external expenses | | | 874 149.00 | |
FX Taxes, duties, and similar payments | | | 40 963.00 | |
FY Salaries and Wages | | | 225 514.00 | |
FZ Social Security Contributions | | | 79 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 695.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 230 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 402.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 66 488.00 | |
GP Total financial income (V) | | | 66 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 630 977.00 | |
GS Negative differences of foreign exchange | | | 82 997.00 | |
GU Total financial expenses (VI) | | | 713 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | 2 583.00 | | 340.00 |
A2 TOTAL ASSETS | 15 613.00 | 37 132.00 | | 15 613.00 |
HA Exceptional income from management transactions | 161 766.00 | 859 819.00 | | 161 766.00 |
HD Total exceptional income (VII) | 161 766.00 | 859 819.00 | | 161 766.00 |
HE Exceptional expenses on management operations | 67 533.00 | 1 492 895.00 | | 67 533.00 |
HF Exceptional expenses on capital transactions | | 732.00 | | |
HH Total exceptional expenses (VIII) | 67 533.00 | 1 493 627.00 | | 67 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 233.00 | -633 808.00 | | 94 233.00 |
HK Income tax | | 1 307 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 653 290.00 | 17 732 052.00 | | 9 653 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 011 824.00 | 14 788 942.00 | | 8 011 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 466.00 | 2 943 111.00 | | 1 641 466.00 |
| |
| 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 | 313 412.00 | | 2 800.00 | 313 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 316 212.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 827.00 | | 2 800.00 | 309 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 394.00 | 35 695.00 | | 115 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 894.00 | 35 695.00 | | 111 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 252 110.00 | | | 252 110.00 |
6N Inventories and work in progress | 10 996 123.00 | | 2 130 866.00 | 10 996 123.00 |
7B Total provisions for depreciation | 10 996 123.00 | | 2 130 866.00 | 10 996 123.00 |
7C Grand total | 11 248 233.00 | | 2 130 866.00 | 11 248 233.00 |
UE of which provisions and reversals: - Operating | | | 2 130 866.00 | |
| |
| 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 | 98 667.00 | 98 667.00 | | 98 667.00 |
8C Staff and Related Accounts | 33 195.00 | 33 195.00 | | 33 195.00 |
8D Social Security and Other Social Organizations | 42 190.00 | 42 190.00 | | 42 190.00 |
8E Income Taxes | 292 577.00 | 292 577.00 | | 292 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
VB VAT | 42 950.00 | 42 950.00 | | 42 950.00 |
VG Loans with a maturity of up to one year at origin | 35 793 932.00 | 35 793 932.00 | | 35 793 932.00 |
VI Group and Associates | 30 556.00 | 30 556.00 | | 30 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 916.00 | 731 916.00 | | 731 916.00 |
VS Prepaid expenses | 541 499.00 | 541 499.00 | | 541 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 534.00 | 584 534.00 | | 584 534.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 228 201.00 | 38 228 201.00 | | 38 228 201.00 |
