| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 155.00 | 26 588.00 | 567.00 | 27 155.00 |
AH Goodwill | 226 605.00 | | 226 605.00 | 226 605.00 |
AP Buildings | 1 764 857.00 | 703 954.00 | 1 060 904.00 | 1 764 857.00 |
AR Technical installations, industrial equipment and tools | 4 949 141.00 | 4 168 213.00 | 780 928.00 | 4 949 141.00 |
AT Other tangible assets | 2 567 157.00 | 2 042 511.00 | 524 647.00 | 2 567 157.00 |
AV Fixed assets in progress | 635 307.00 | | 635 307.00 | 635 307.00 |
BH Other financial assets | 45 244.00 | | 45 244.00 | 45 244.00 |
BJ TOTAL (I) | 10 215 467.00 | 6 941 265.00 | 3 274 201.00 | 10 215 467.00 |
BL Raw materials, supplies | 298 593.00 | | 298 593.00 | 298 593.00 |
BN Goods in progress | 243 000.00 | | 243 000.00 | 243 000.00 |
BR Intermediate and finished products | 377 100.00 | | 377 100.00 | 377 100.00 |
BT Goods | 369 759.00 | | 369 759.00 | 369 759.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 3 601 922.00 | | 3 601 922.00 | 3 601 922.00 |
BZ Other receivables | 349 564.00 | | 349 564.00 | 349 564.00 |
CF Cash and cash equivalents | 205 714.00 | | 205 714.00 | 205 714.00 |
CH Prepaid expenses | 84 369.00 | | 84 369.00 | 84 369.00 |
CJ TOTAL (II) | 5 590 021.00 | | 5 590 021.00 | 5 590 021.00 |
CO Grand total (0 to V) | 15 805 487.00 | 6 941 265.00 | 8 864 222.00 | 15 805 487.00 |
CP Shares due in less than one year | 45 244.00 | | | 45 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 638 000.00 | 4 574 000.00 | | 4 638 000.00 |
DH Retained earnings | 626.00 | 40.00 | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 449 131.00 | 64 586.00 | | -1 449 131.00 |
DL TOTAL (I) | 3 629 494.00 | 5 078 626.00 | | 3 629 494.00 |
DP Provisions for Risks | 130 000.00 | 70 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 70 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 780 226.00 | 926 137.00 | | 2 780 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 1 503.00 | | 1 503.00 |
DX Trade payables and related accounts | 1 785 133.00 | 1 563 785.00 | | 1 785 133.00 |
DY Tax and social security liabilities | 537 866.00 | 555 059.00 | | 537 866.00 |
EC TOTAL (IV) | 5 104 728.00 | 3 046 485.00 | | 5 104 728.00 |
EE Grand total (I to V) | 8 864 222.00 | 8 195 111.00 | | 8 864 222.00 |
EG Accrued income and payables due within one year | 3 493 480.00 | 3 025 420.00 | | 3 493 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142 357.00 | 877 917.00 | | 1 142 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 642 797.00 | | 2 642 797.00 | 2 642 797.00 |
FD Production sold - goods | 552 220.00 | 12 812 561.00 | 13 364 781.00 | 552 220.00 |
FG Production sold - services | 315 309.00 | | 315 309.00 | 315 309.00 |
FJ Net sales | 3 510 326.00 | 12 812 561.00 | 16 322 887.00 | 3 510 326.00 |
FM Inventory production | | | -844 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 265.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 15 673 998.00 | |
FS Purchases of goods (including customs duties) | | | 7 121 269.00 | |
FT Inventory change (goods) | | | 164 742.00 | |
FU Purchases of raw materials and other supplies | | | 802 505.00 | |
FV Inventory change (raw materials and supplies) | | | -41 849.00 | |
FW Other purchases and external expenses | | | 6 392 638.00 | |
FX Taxes, duties, and similar payments | | | 151 756.00 | |
FY Salaries and Wages | | | 1 400 269.00 | |
FZ Social Security Contributions | | | 548 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 17 120 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446 784.00 | |
GR Interest and similar expenses | | | 26 248.00 | |
GU Total financial expenses (VI) | | | 26 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 473 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 376.00 | 109 619.00 | | 136 376.00 |
HA Exceptional income from management transactions | 62 577.00 | 1 647.00 | | 62 577.00 |
HD Total exceptional income (VII) | 62 577.00 | 1 647.00 | | 62 577.00 |
HE Exceptional expenses on management operations | 72 700.00 | 11 751.00 | | 72 700.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 132 700.00 | 11 751.00 | | 132 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 123.00 | -10 104.00 | | -70 123.00 |
HK Income tax | -94 024.00 | 94 024.00 | | -94 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 736 575.00 | 19 374 799.00 | | 15 736 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 185 706.00 | 19 310 213.00 | | 17 185 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449 131.00 | 64 586.00 | | -1 449 131.00 |
HP References: Equipment leasing | 431 482.00 | 746 241.00 | | 431 482.00 |
| |
| 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 | 9 498 380.00 | | 735 288.00 | 9 498 380.00 |
I3 DECREASES Total Financial Fixed Assets | 18 201.00 | | 45 244.00 | 18 201.00 |
I4 DECREASES Grand Total | 18 201.00 | | 10 215 467.00 | 18 201.00 |
IO DECREASES Total including other intangible assets | | | 253 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 916 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 760.00 | | | 253 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 181 175.00 | | 735 288.00 | 9 181 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 445.00 | | | 63 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 360 993.00 | 580 272.00 | | 6 360 993.00 |
PE DEPRECIATION Total including other intangible assets | 22 527.00 | 4 061.00 | | 22 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 338 466.00 | 576 211.00 | | 6 338 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 60 000.00 | | 70 000.00 |
6T Receivables | 58 890.00 | | 58 890.00 | 58 890.00 |
7B Total provisions for depreciation | 58 890.00 | | 58 890.00 | 58 890.00 |
7C Grand total | 128 890.00 | 60 000.00 | 58 890.00 | 128 890.00 |
UE of which provisions and reversals: - Operating | | | 58 890.00 | |
UJ - Exceptional | | 60 000.00 | | |
| |
| 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 | 1 785 133.00 | 1 785 133.00 | | 1 785 133.00 |
8C Staff and Related Accounts | 133 602.00 | 133 602.00 | | 133 602.00 |
8D Social Security and Other Social Organizations | 343 792.00 | 343 792.00 | | 343 792.00 |
UT Other financial assets | 45 244.00 | 45 244.00 | | 45 244.00 |
UX Other trade receivables | 3 601 922.00 | 3 601 922.00 | | 3 601 922.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 119 405.00 | 119 405.00 | | 119 405.00 |
VG Loans with a maturity of up to one year at origin | 1 149 543.00 | 1 149 543.00 | | 1 149 543.00 |
VH Loans with a maturity of more than one year at origin | 1 630 683.00 | 19 435.00 | 1 611 248.00 | 1 630 683.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 9 600.00 | | | 9 600.00 |
VM Income taxes | 122 530.00 | 122 530.00 | | 122 530.00 |
VP Miscellaneous | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VS Prepaid expenses | 84 369.00 | 84 369.00 | | 84 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 099.00 | 4 081 099.00 | | 4 081 099.00 |
VW VAT | 54 346.00 | 54 346.00 | | 54 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104 728.00 | 3 493 480.00 | 1 611 248.00 | 5 104 728.00 |
