| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 7 660.00 | | 7 660.00 | 7 660.00 |
AP Buildings | 1 763 690.00 | 1 424 627.00 | 339 064.00 | 1 763 690.00 |
AR Technical installations, industrial equipment and tools | 190 832.00 | 170 692.00 | 20 140.00 | 190 832.00 |
AT Other tangible assets | 632 081.00 | 376 542.00 | 255 539.00 | 632 081.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BF Loans | 87 999.00 | | 87 999.00 | 87 999.00 |
BH Other financial assets | 65 452.00 | | 65 452.00 | 65 452.00 |
BJ TOTAL (I) | 2 748 730.00 | 1 972 533.00 | 776 197.00 | 2 748 730.00 |
BN Goods in progress | 9 067.00 | | 9 067.00 | 9 067.00 |
BT Goods | 7 152 242.00 | 76 675.00 | 7 075 568.00 | 7 152 242.00 |
BV Advances and down payments on orders | 67 185.00 | | 67 185.00 | 67 185.00 |
BX Customers and related accounts | 827 050.00 | 3 144.00 | 823 906.00 | 827 050.00 |
BZ Other receivables | 1 122 590.00 | | 1 122 590.00 | 1 122 590.00 |
CF Cash and cash equivalents | 493 984.00 | | 493 984.00 | 493 984.00 |
CH Prepaid expenses | 65 474.00 | | 65 474.00 | 65 474.00 |
CJ TOTAL (II) | 9 737 593.00 | 79 818.00 | 9 657 774.00 | 9 737 593.00 |
CO Grand total (0 to V) | 12 486 323.00 | 2 052 351.00 | 10 433 971.00 | 12 486 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 312 389.00 | 301 121.00 | | 312 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 486.00 | 11 269.00 | | -726 486.00 |
DL TOTAL (I) | 355 904.00 | 1 082 390.00 | | 355 904.00 |
DU Loans and Debts from Credit Institutions (3) | 870 523.00 | 860 838.00 | | 870 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 065.00 | 1 955 065.00 | | 1 935 065.00 |
DW Advances and down payments received on current orders | 125 956.00 | 233 397.00 | | 125 956.00 |
DX Trade payables and related accounts | 6 455 465.00 | 6 221 061.00 | | 6 455 465.00 |
DY Tax and social security liabilities | 492 798.00 | 673 336.00 | | 492 798.00 |
EA Other liabilities | 182 138.00 | 48 083.00 | | 182 138.00 |
EB Prepaid income (2) | 16 123.00 | 13 126.00 | | 16 123.00 |
EC TOTAL (IV) | 10 078 067.00 | 10 004 907.00 | | 10 078 067.00 |
EE Grand total (I to V) | 10 433 971.00 | 11 087 297.00 | | 10 433 971.00 |
EG Accrued income and payables due within one year | 7 788 967.00 | 9 587 006.00 | | 7 788 967.00 |
EI Including equity loans | 1 935 065.00 | | | 1 935 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 152 242.00 | |
FD Production sold - goods | | | 1 341 679.00 | |
FJ Net sales | | | 18 493 921.00 | |
FM Inventory production | | | -1 132.00 | |
FQ Other income | | | 224 293.00 | |
FR Total operating income (I) | | | 18 717 081.00 | |
FS Purchases of goods (including customs duties) | | | 15 537 842.00 | |
FT Inventory change (goods) | | | -92 118.00 | |
FW Other purchases and external expenses | | | 1 715 736.00 | |
FX Taxes, duties, and similar payments | | | 126 187.00 | |
FY Salaries and Wages | | | 1 221 540.00 | |
FZ Social Security Contributions | | | 455 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 376.00 | |
GE Other Expenses | | | 15 449.00 | |
GF Total Operating Expenses (II) | | | 19 215 209.00 | |
GG - OPERATING RESULT (I - II) | | | -498 128.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 41 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 100 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 207 007.00 | 61 077.00 | | 207 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 007.00 | 38 923.00 | | -187 007.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 737 088.00 | 22 573 045.00 | | 18 737 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 463 574.00 | 22 561 776.00 | | 19 463 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 486.00 | 11 269.00 | | -726 486.00 |
| |
| 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 | 2 735 398.00 | | 21 626.00 | 2 735 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 924.00 | 153 795.00 | |
I4 DECREASES Grand Total | | 8 294.00 | 2 748 730.00 | |
IO DECREASES Total including other intangible assets | | | 8 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 370.00 | 2 586 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 332.00 | 672.00 | | 8 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 545.00 | | 16 428.00 | 2 575 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 521.00 | | 5 198.00 | 151 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 813 832.00 | 158 701.00 | | 1 813 832.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 160.00 | 158 701.00 | | 1 813 160.00 |
| |
| 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 | 6 455 465.00 | 6 455 465.00 | | 6 455 465.00 |
8D Social Security and Other Social Organizations | 492 798.00 | 492 798.00 | | 492 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 203.00 | 182 138.00 | | 2 117 203.00 |
8L Deferred income | 16 123.00 | 16 123.00 | | 16 123.00 |
UP Loans | 87 999.00 | | 87 999.00 | 87 999.00 |
UT Other financial assets | 65 452.00 | | 65 452.00 | 65 452.00 |
UX Other trade receivables | 827 050.00 | 827 050.00 | | 827 050.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 320 523.00 | 92 444.00 | 228 079.00 | 320 523.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 194 262.00 | | | 194 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 590.00 | 1 122 590.00 | | 1 122 590.00 |
VS Prepaid expenses | 65 474.00 | 65 474.00 | | 65 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 565.00 | 2 015 114.00 | 153 452.00 | 2 168 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 952 111.00 | 7 788 967.00 | 228 079.00 | 9 952 111.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
