| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 000.00 | 2 635.00 | 39 365.00 | 42 000.00 |
AP Buildings | 351 805.00 | 141 863.00 | 209 942.00 | 351 805.00 |
AR Technical installations, industrial equipment and tools | 910 725.00 | 239 631.00 | 671 094.00 | 910 725.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 310.00 | | 31 310.00 | 31 310.00 |
BJ TOTAL (I) | 1 335 840.00 | 384 129.00 | 951 710.00 | 1 335 840.00 |
BL Raw materials, supplies | 327 166.00 | | 327 166.00 | 327 166.00 |
BX Customers and related accounts | 11 602 945.00 | | 11 602 945.00 | 11 602 945.00 |
BZ Other receivables | 1 575 045.00 | | 1 575 045.00 | 1 575 045.00 |
CF Cash and cash equivalents | 280 211.00 | | 280 211.00 | 280 211.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 13 790 259.00 | | 13 790 259.00 | 13 790 259.00 |
CO Grand total (0 to V) | 15 126 099.00 | 384 129.00 | 14 741 969.00 | 15 126 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 480.00 | -123 537.00 | | 1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 695.00 | 140 017.00 | | -201 695.00 |
DK Regulated provisions | 129 958.00 | 74 771.00 | | 129 958.00 |
DL TOTAL (I) | 94 743.00 | 241 252.00 | | 94 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287 551.00 | 1 635 203.00 | | 5 287 551.00 |
DW Advances and down payments received on current orders | 144 847.00 | 122 190.00 | | 144 847.00 |
DX Trade payables and related accounts | 6 149 233.00 | 4 980 934.00 | | 6 149 233.00 |
DY Tax and social security liabilities | 2 834 812.00 | 1 804 971.00 | | 2 834 812.00 |
DZ Fixed asset liabilities and related accounts | 4 210.00 | 45 412.00 | | 4 210.00 |
EA Other liabilities | 226 573.00 | 490 747.00 | | 226 573.00 |
EC TOTAL (IV) | 14 647 227.00 | 9 079 457.00 | | 14 647 227.00 |
EE Grand total (I to V) | 14 741 969.00 | 9 320 708.00 | | 14 741 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 242 396.00 | | 26 242 396.00 | 26 242 396.00 |
FJ Net sales | 26 242 396.00 | | 26 242 396.00 | 26 242 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 534.00 | |
FQ Other income | | | 1 449 463.00 | |
FR Total operating income (I) | | | 27 770 393.00 | |
FU Purchases of raw materials and other supplies | | | 7 496 129.00 | |
FV Inventory change (raw materials and supplies) | | | -275 166.00 | |
FW Other purchases and external expenses | | | 14 290 683.00 | |
FX Taxes, duties, and similar payments | | | 204 076.00 | |
FY Salaries and Wages | | | 3 779 644.00 | |
FZ Social Security Contributions | | | 2 222 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 493.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 27 887 426.00 | |
GG - OPERATING RESULT (I - II) | | | -117 033.00 | |
GI Supported loss or transferred profit (IV) | | | 34 295.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 40 632.00 | |
GU Total financial expenses (VI) | | | 40 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 902.00 | 12 656.00 | | 6 902.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 358.00 | 672.00 | | 4 358.00 |
HD Total exceptional income (VII) | 11 260.00 | 513 328.00 | | 11 260.00 |
HE Exceptional expenses on management operations | 32 578.00 | 333.00 | | 32 578.00 |
HG Exceptional depreciation and provisions | 59 545.00 | 44 733.00 | | 59 545.00 |
HH Total exceptional expenses (VIII) | 92 123.00 | 45 065.00 | | 92 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 863.00 | 468 262.00 | | -80 863.00 |
HJ Employee participation in company results | 37 621.00 | 90 529.00 | | 37 621.00 |
HK Income tax | -107 847.00 | 38 329.00 | | -107 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 782 555.00 | 20 214 118.00 | | 27 782 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 984 250.00 | 20 074 101.00 | | 27 984 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 695.00 | 140 017.00 | | -201 695.00 |
| |
| 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 | 791 553.00 | | 552 543.00 | 791 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 310.00 | |
I4 DECREASES Grand Total | | 8 256.00 | 1 335 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 256.00 | 1 304 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 243.00 | | 527 543.00 | 785 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | 25 000.00 | 6 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 892.00 | 168 493.00 | 8 256.00 | 223 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 892.00 | 168 493.00 | 8 256.00 | 223 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 771.00 | 59 545.00 | 4 358.00 | 74 771.00 |
7C Grand total | 74 771.00 | 59 545.00 | 4 358.00 | 74 771.00 |
UJ - Exceptional | | 59 545.00 | 4 358.00 | |
| |
| 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 | 6 149 233.00 | 6 149 233.00 | | 6 149 233.00 |
8C Staff and Related Accounts | 605 341.00 | 605 341.00 | | 605 341.00 |
8D Social Security and Other Social Organizations | 251 413.00 | 251 413.00 | | 251 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 573.00 | 226 573.00 | | 226 573.00 |
UT Other financial assets | 31 310.00 | 31 310.00 | | 31 310.00 |
UX Other trade receivables | 11 602 945.00 | 11 602 945.00 | | 11 602 945.00 |
UY Staff and related accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 754 866.00 | 754 866.00 | | 754 866.00 |
VC Group and associates | 227 447.00 | 227 447.00 | | 227 447.00 |
VI Group and Associates | 5 287 551.00 | 5 287 551.00 | | 5 287 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 890.00 | 61 890.00 | | 61 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 394.00 | 589 394.00 | | 589 394.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 214 192.00 | 13 214 192.00 | | 13 214 192.00 |
VW VAT | 1 916 169.00 | 1 916 169.00 | | 1 916 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 502 379.00 | 14 502 379.00 | | 14 502 379.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
