| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 779.00 | 3 779.00 | | 3 779.00 |
AP Buildings | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 136 083.00 | 52 666.00 | 83 417.00 | 136 083.00 |
AT Other tangible assets | 73 471.00 | 44 027.00 | 29 444.00 | 73 471.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 218 376.00 | 101 875.00 | 116 501.00 | 218 376.00 |
BL Raw materials, supplies | 85 955.00 | 222.00 | 85 733.00 | 85 955.00 |
BR Intermediate and finished products | 33 407.00 | | 33 407.00 | 33 407.00 |
BT Goods | 578 580.00 | 8 904.00 | 569 676.00 | 578 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 754 313.00 | 19 758.00 | 734 555.00 | 754 313.00 |
BZ Other receivables | 46 496.00 | | 46 496.00 | 46 496.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 1 500 913.00 | 28 884.00 | 1 472 030.00 | 1 500 913.00 |
CO Grand total (0 to V) | 1 719 289.00 | 130 759.00 | 1 588 531.00 | 1 719 289.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 115.00 | 6 115.00 | | 6 115.00 |
DH Retained earnings | -45 629.00 | -117 077.00 | | -45 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962.00 | 71 448.00 | | 2 962.00 |
DJ Investment subsidies | 3 713.00 | 4 341.00 | | 3 713.00 |
DL TOTAL (I) | 77 161.00 | 74 827.00 | | 77 161.00 |
DU Loans and Debts from Credit Institutions (3) | 159 729.00 | | | 159 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 790.00 | 652 341.00 | | 858 790.00 |
DX Trade payables and related accounts | 396 856.00 | 586 333.00 | | 396 856.00 |
DY Tax and social security liabilities | 95 995.00 | 85 486.00 | | 95 995.00 |
EC TOTAL (IV) | 1 511 370.00 | 1 324 160.00 | | 1 511 370.00 |
EE Grand total (I to V) | 1 588 531.00 | 1 398 987.00 | | 1 588 531.00 |
EI Including equity loans | 858 790.00 | | | 858 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 521 553.00 | | 2 521 553.00 | 2 521 553.00 |
FD Production sold - goods | 381 929.00 | | 381 929.00 | 381 929.00 |
FG Production sold - services | 10 311.00 | | 10 311.00 | 10 311.00 |
FJ Net sales | 2 913 793.00 | | 2 913 793.00 | 2 913 793.00 |
FM Inventory production | | | -16 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 608.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 2 951 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 457.00 | |
FT Inventory change (goods) | | | -127 976.00 | |
FU Purchases of raw materials and other supplies | | | 344 563.00 | |
FV Inventory change (raw materials and supplies) | | | -48 084.00 | |
FW Other purchases and external expenses | | | 261 459.00 | |
FX Taxes, duties, and similar payments | | | 15 930.00 | |
FY Salaries and Wages | | | 279 993.00 | |
FZ Social Security Contributions | | | 109 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 386.00 | |
GE Other Expenses | | | 13 694.00 | |
GF Total Operating Expenses (II) | | | 3 041 048.00 | |
GG - OPERATING RESULT (I - II) | | | -89 236.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 28 746.00 | |
GU Total financial expenses (VI) | | | 28 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | 130 000.00 | | 120 000.00 |
HB Exceptional income from capital transactions | 628.00 | 3 029.00 | | 628.00 |
HD Total exceptional income (VII) | 120 628.00 | 133 029.00 | | 120 628.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 628.00 | 133 012.00 | | 120 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 756.00 | 2 787 588.00 | | 3 072 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 795.00 | 2 716 140.00 | | 3 069 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962.00 | 71 448.00 | | 2 962.00 |
| |
| 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 | 129 305.00 | | 147 157.00 | 129 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 58 086.00 | 218 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 086.00 | 210 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 779.00 | | | 3 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 886.00 | | 147 157.00 | 121 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 490.00 | 28 386.00 | | 73 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 710.00 | 28 386.00 | | 69 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 135.00 | | 1 010.00 | 10 135.00 |
6T Receivables | 21 760.00 | | 2 001.00 | 21 760.00 |
7B Total provisions for depreciation | 31 894.00 | | 3 011.00 | 31 894.00 |
7C Grand total | 31 894.00 | | 3 011.00 | 31 894.00 |
UE of which provisions and reversals: - Operating | | | 3 011.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 396 856.00 | 396 856.00 | | 396 856.00 |
8C Staff and Related Accounts | 16 837.00 | 16 837.00 | | 16 837.00 |
8D Social Security and Other Social Organizations | 33 290.00 | 33 290.00 | | 33 290.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 730 682.00 | 730 682.00 | | 730 682.00 |
UY Staff and related accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
VA Doubtful or disputed receivables | 23 631.00 | 23 631.00 | | 23 631.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 159 729.00 | 159 729.00 | | 159 729.00 |
VI Group and Associates | 608 790.00 | 608 790.00 | | 608 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 179.00 | 41 179.00 | | 41 179.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 612.00 | 806 612.00 | | 806 612.00 |
VW VAT | 41 430.00 | 41 430.00 | | 41 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 370.00 | 1 511 370.00 | | 1 511 370.00 |
