| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 394.00 | 52 394.00 | | 52 394.00 |
AT Other tangible assets | 2 421.00 | 2 421.00 | | 2 421.00 |
BF Loans | 1 028 565.00 | | 1 028 565.00 | 1 028 565.00 |
BJ TOTAL (I) | 1 083 381.00 | 54 815.00 | 1 028 565.00 | 1 083 381.00 |
BN Goods in progress | 1 297 813.00 | | 1 297 813.00 | 1 297 813.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 2 909 364.00 | | 2 909 364.00 | 2 909 364.00 |
BZ Other receivables | 180 399.00 | | 180 399.00 | 180 399.00 |
CF Cash and cash equivalents | 87 204.00 | | 87 204.00 | 87 204.00 |
CJ TOTAL (II) | 4 475 034.00 | | 4 475 034.00 | 4 475 034.00 |
CO Grand total (0 to V) | 5 558 416.00 | 54 815.00 | 5 503 600.00 | 5 558 416.00 |
CP Shares due in less than one year | 209 821.00 | | | 209 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 389 271.00 | | | 1 389 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 645.00 | | | 85 645.00 |
DL TOTAL (I) | 1 562 917.00 | | | 1 562 917.00 |
DP Provisions for Risks | 5 441.00 | | | 5 441.00 |
DR TOTAL (IV) | 5 441.00 | | | 5 441.00 |
DX Trade payables and related accounts | 3 859 575.00 | | | 3 859 575.00 |
DY Tax and social security liabilities | 75 666.00 | | | 75 666.00 |
EA Other liabilities | 15 741.00 | | | 15 741.00 |
EC TOTAL (IV) | 3 935 242.00 | | | 3 935 242.00 |
EE Grand total (I to V) | 5 503 600.00 | | | 5 503 600.00 |
EG Accrued income and payables due within one year | 3 935 242.00 | | | 3 935 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 791 735.00 | 2 612.00 | 8 794 347.00 | 8 791 735.00 |
FD Production sold - goods | 14 712 574.00 | | 14 712 574.00 | 14 712 574.00 |
FG Production sold - services | 3 498.00 | | 3 498.00 | 3 498.00 |
FJ Net sales | 23 507 807.00 | 2 612.00 | 23 510 420.00 | 23 507 807.00 |
FM Inventory production | | | 7 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 523 486.00 | |
FS Purchases of goods (including customs duties) | | | 8 515 338.00 | |
FT Inventory change (goods) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 9 922 155.00 | |
FW Other purchases and external expenses | | | 4 948 945.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 219.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 403 607.00 | |
GG - OPERATING RESULT (I - II) | | | 119 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | | | 2 156.00 |
HK Income tax | 34 233.00 | | | 34 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 523 486.00 | | | 23 523 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 437 840.00 | | | 23 437 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 645.00 | | | 85 645.00 |
| |
| 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 | 1 042 357.00 | | 224 900.00 | 1 042 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 876.00 | 1 028 566.00 | |
I4 DECREASES Grand Total | | 183 876.00 | 1 083 381.00 | |
IO DECREASES Total including other intangible assets | | | 52 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 395.00 | | | 52 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 542.00 | | 224 900.00 | 987 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 816.00 | | | 54 816.00 |
PE DEPRECIATION Total including other intangible assets | 52 395.00 | | | 52 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 269.00 | 5 220.00 | 3 047.00 | 3 269.00 |
| |
| 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 | 3 859 576.00 | 3 859 576.00 | | 3 859 576.00 |
8D Social Security and Other Social Organizations | 75 666.00 | 75 666.00 | | 75 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 742.00 | 15 742.00 | | 15 742.00 |
UP Loans | 1 028 566.00 | 209 822.00 | 818 744.00 | 1 028 566.00 |
UX Other trade receivables | 2 909 364.00 | 2 909 364.00 | | 2 909 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 159.00 | 133 159.00 | | 133 159.00 |
VS Prepaid expenses | 180 400.00 | 180 400.00 | | 180 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 330.00 | 3 299 586.00 | 818 744.00 | 4 118 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 242.00 | 3 935 242.00 | | 3 935 242.00 |
