| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 261 699.00 | 189 535.00 | 72 164.00 | 261 699.00 |
AT Other tangible assets | 940 816.00 | 515 503.00 | 425 313.00 | 940 816.00 |
AX Advances and down payments | 32 712.00 | | 32 712.00 | 32 712.00 |
BF Loans | 10 933.00 | | 10 933.00 | 10 933.00 |
BH Other financial assets | 77 007.00 | | 77 007.00 | 77 007.00 |
BJ TOTAL (I) | 1 323 167.00 | 705 038.00 | 618 129.00 | 1 323 167.00 |
BL Raw materials, supplies | 432 510.00 | | 432 510.00 | 432 510.00 |
BV Advances and down payments on orders | 8 028.00 | | 8 028.00 | 8 028.00 |
BX Customers and related accounts | 2 544 220.00 | 238 799.00 | 2 305 421.00 | 2 544 220.00 |
BZ Other receivables | 5 247 919.00 | | 5 247 919.00 | 5 247 919.00 |
CF Cash and cash equivalents | 42 098.00 | | 42 098.00 | 42 098.00 |
CH Prepaid expenses | 19 539.00 | | 19 539.00 | 19 539.00 |
CJ TOTAL (II) | 8 294 314.00 | 238 799.00 | 8 055 515.00 | 8 294 314.00 |
CO Grand total (0 to V) | 9 617 481.00 | 943 837.00 | 8 673 644.00 | 9 617 481.00 |
CP Shares due in less than one year | 4 733.00 | | | 4 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 240.00 | 15 200.00 | | 1 215 240.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 396 536.00 | 396 536.00 | | 396 536.00 |
DH Retained earnings | -170 208.00 | -178 705.00 | | -170 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 671.00 | 8 497.00 | | -22 671.00 |
DJ Investment subsidies | 5 611.00 | 8 272.00 | | 5 611.00 |
DL TOTAL (I) | 1 426 073.00 | 251 365.00 | | 1 426 073.00 |
DU Loans and Debts from Credit Institutions (3) | 79 850.00 | 52 972.00 | | 79 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 648.00 | | 357.00 |
DX Trade payables and related accounts | 5 758 389.00 | 5 973 853.00 | | 5 758 389.00 |
DY Tax and social security liabilities | 1 303 202.00 | 1 247 540.00 | | 1 303 202.00 |
EA Other liabilities | 105 773.00 | 134 329.00 | | 105 773.00 |
EC TOTAL (IV) | 7 247 571.00 | 7 409 342.00 | | 7 247 571.00 |
EE Grand total (I to V) | 8 673 644.00 | 7 660 707.00 | | 8 673 644.00 |
EG Accrued income and payables due within one year | 7 247 571.00 | 7 409 342.00 | | 7 247 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 850.00 | 52 972.00 | | 79 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 582.00 | | 36 582.00 | 36 582.00 |
FG Production sold - services | 16 396 370.00 | 3 784.00 | 16 400 154.00 | 16 396 370.00 |
FJ Net sales | 16 432 952.00 | 3 784.00 | 16 436 736.00 | 16 432 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 410.00 | |
FQ Other income | | | 60 990.00 | |
FR Total operating income (I) | | | 16 737 136.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 925.00 | |
FV Inventory change (raw materials and supplies) | | | -26 580.00 | |
FW Other purchases and external expenses | | | 9 266 368.00 | |
FX Taxes, duties, and similar payments | | | 201 573.00 | |
FY Salaries and Wages | | | 3 993 038.00 | |
FZ Social Security Contributions | | | 1 454 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 799.00 | |
GE Other Expenses | | | 123 685.00 | |
GF Total Operating Expenses (II) | | | 16 723 471.00 | |
GG - OPERATING RESULT (I - II) | | | 13 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 439.00 | 6 172.00 | | 10 439.00 |
HA Exceptional income from management transactions | 914.00 | 2 866.00 | | 914.00 |
HB Exceptional income from capital transactions | 6 128.00 | 4 161.00 | | 6 128.00 |
HD Total exceptional income (VII) | 7 042.00 | 7 027.00 | | 7 042.00 |
HE Exceptional expenses on management operations | 451.00 | 1 957.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 3 467.00 | 1 500.00 | | 3 467.00 |
HG Exceptional depreciation and provisions | 19 812.00 | | | 19 812.00 |
HH Total exceptional expenses (VIII) | 23 729.00 | 3 457.00 | | 23 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 688.00 | 3 570.00 | | -16 688.00 |
HK Income tax | 19 648.00 | | | 19 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 744 177.00 | 15 728 717.00 | | 16 744 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 766 848.00 | 15 720 220.00 | | 16 766 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 671.00 | 8 497.00 | | -22 671.00 |
| |
| 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 | 1 172 836.00 | | 393 047.00 | 1 172 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 466.00 | 87 940.00 | |
I4 DECREASES Grand Total | 29 700.00 | 213 016.00 | 1 323 167.00 | 29 700.00 |
IY DECREASES Total Tangible Fixed Assets | 29 700.00 | 209 550.00 | 1 235 226.00 | 29 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 821.00 | | 379 655.00 | 1 094 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 015.00 | | 13 392.00 | 78 015.00 |
NC DECREASES Transfers to advances and down payments | 29 700.00 | | | 29 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737 834.00 | 176 753.00 | 209 549.00 | 737 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 834.00 | 176 753.00 | 209 549.00 | 737 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 971.00 | 238 799.00 | 228 971.00 | 228 971.00 |
7B Total provisions for depreciation | 228 971.00 | 238 799.00 | 228 971.00 | 228 971.00 |
7C Grand total | 228 971.00 | 238 799.00 | 228 971.00 | 228 971.00 |
UE of which provisions and reversals: - Operating | | 238 799.00 | 228 971.00 | |
| |
| 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 | 5 758 389.00 | 5 758 389.00 | | 5 758 389.00 |
8C Staff and Related Accounts | 502 736.00 | 502 736.00 | | 502 736.00 |
8D Social Security and Other Social Organizations | 389 148.00 | 389 148.00 | | 389 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 773.00 | 105 773.00 | | 105 773.00 |
UP Loans | 10 933.00 | 4 733.00 | 6 200.00 | 10 933.00 |
UT Other financial assets | 77 007.00 | | 77 007.00 | 77 007.00 |
UX Other trade receivables | 2 229 804.00 | 2 229 804.00 | | 2 229 804.00 |
UY Staff and related accounts | 40 947.00 | 40 947.00 | | 40 947.00 |
VA Doubtful or disputed receivables | 314 416.00 | 314 416.00 | | 314 416.00 |
VB VAT | 848 254.00 | 848 254.00 | | 848 254.00 |
VC Group and associates | 4 231 317.00 | 4 231 317.00 | | 4 231 317.00 |
VG Loans with a maturity of up to one year at origin | 79 850.00 | 79 850.00 | | 79 850.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 097.00 | 77 097.00 | | 77 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 400.00 | 127 400.00 | | 127 400.00 |
VS Prepaid expenses | 19 539.00 | 19 539.00 | | 19 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 899 619.00 | 7 816 412.00 | 83 207.00 | 7 899 619.00 |
VW VAT | 334 222.00 | 334 222.00 | | 334 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 247 571.00 | 7 247 571.00 | | 7 247 571.00 |
