| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 579 585.00 | 84 029.00 | 1 495 556.00 | 1 579 585.00 |
AR Technical installations, industrial equipment and tools | 131 560.00 | 73 178.00 | 58 381.00 | 131 560.00 |
AT Other tangible assets | 105 719.00 | 15 811.00 | 89 908.00 | 105 719.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 827 586.00 | 173 741.00 | 1 653 845.00 | 1 827 586.00 |
BT Goods | 1 681 617.00 | 154 171.00 | 1 527 446.00 | 1 681 617.00 |
BV Advances and down payments on orders | 28 656.00 | | 28 656.00 | 28 656.00 |
BX Customers and related accounts | 363 982.00 | 6 000.00 | 357 981.00 | 363 982.00 |
BZ Other receivables | 666 030.00 | | 666 030.00 | 666 030.00 |
CF Cash and cash equivalents | 124 411.00 | | 124 411.00 | 124 411.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 2 873 120.00 | 160 172.00 | 2 712 948.00 | 2 873 120.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 4 700 706.00 | 333 912.00 | 4 366 794.00 | 4 700 706.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 647.00 | 4 245.00 | | 4 647.00 |
DG Other reserves | 65 878.00 | 58 230.00 | | 65 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 407.00 | 8 051.00 | | -218 407.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 152 118.00 | 270 525.00 | | 152 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 803.00 | 1 640 158.00 | | 2 006 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 768.00 | 230 610.00 | | 301 768.00 |
DW Advances and down payments received on current orders | 24 230.00 | 4 196.00 | | 24 230.00 |
DX Trade payables and related accounts | 1 715 512.00 | 2 073 484.00 | | 1 715 512.00 |
DY Tax and social security liabilities | 84 182.00 | 124 053.00 | | 84 182.00 |
EA Other liabilities | 81 179.00 | 15 257.00 | | 81 179.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 4 214 675.00 | 4 087 756.00 | | 4 214 675.00 |
EE Grand total (I to V) | 4 366 794.00 | 4 358 282.00 | | 4 366 794.00 |
EG Accrued income and payables due within one year | 2 738 892.00 | 4 083 561.00 | | 2 738 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | 73 017.00 | | 1 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 909 880.00 | | 3 909 880.00 | 3 909 880.00 |
FG Production sold - services | 413 227.00 | | 413 227.00 | 413 227.00 |
FJ Net sales | 4 323 106.00 | | 4 323 106.00 | 4 323 106.00 |
FN Capitalized production | | | 2 386.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 084.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 4 495 677.00 | |
FS Purchases of goods (including customs duties) | | | 3 422 712.00 | |
FT Inventory change (goods) | | | 154.00 | |
FW Other purchases and external expenses | | | 534 124.00 | |
FX Taxes, duties, and similar payments | | | 21 222.00 | |
FY Salaries and Wages | | | 259 881.00 | |
FZ Social Security Contributions | | | 93 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 609.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 4 600 514.00 | |
GG - OPERATING RESULT (I - II) | | | -104 837.00 | |
GL Other interest and similar income | | | 36 225.00 | |
GP Total financial income (V) | | | 36 225.00 | |
GR Interest and similar expenses | | | 58 566.00 | |
GU Total financial expenses (VI) | | | 58 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 133 200.00 | | |
HD Total exceptional income (VII) | | 133 200.00 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | 83 711.00 | 1 397.00 | | 83 711.00 |
HG Exceptional depreciation and provisions | 10 401.00 | | | 10 401.00 |
HH Total exceptional expenses (VIII) | 94 112.00 | 1 727.00 | | 94 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 112.00 | 131 473.00 | | -94 112.00 |
HK Income tax | -2 883.00 | 2 882.00 | | -2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 901.00 | 4 479 209.00 | | 4 531 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 308.00 | 4 471 158.00 | | 4 750 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 407.00 | 8 051.00 | | -218 407.00 |
| |
| 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 | 1 755 127.00 | | 138 730.00 | 1 755 127.00 |
I4 DECREASES Grand Total | | 66 270.00 | 1 827 586.00 | |
IO DECREASES Total including other intangible assets | | | 10 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 270.00 | 1 816 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 723.00 | | | 10 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 404.00 | | 138 730.00 | 1 744 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 409.00 | 116 602.00 | 66 270.00 | 123 409.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 686.00 | 116 602.00 | 66 270.00 | 122 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 557.00 | 68 614.00 | | 85 557.00 |
6T Receivables | 563.00 | 5 437.00 | | 563.00 |
7B Total provisions for depreciation | 86 120.00 | 74 051.00 | | 86 120.00 |
7C Grand total | 86 120.00 | 74 051.00 | | 86 120.00 |
UE of which provisions and reversals: - Operating | | 159 609.00 | 85 557.00 | |
UJ - Exceptional | | 10 401.00 | | |
| |
| 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 | 1 715 512.00 | 1 715 512.00 | | 1 715 512.00 |
8C Staff and Related Accounts | 26 663.00 | 26 663.00 | | 26 663.00 |
8D Social Security and Other Social Organizations | 26 223.00 | 26 223.00 | | 26 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 179.00 | 81 179.00 | | 81 179.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 363 982.00 | 363 982.00 | | 363 982.00 |
VB VAT | 377 299.00 | 377 299.00 | | 377 299.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 2 005 728.00 | 554 175.00 | 286 028.00 | 2 005 728.00 |
VI Group and Associates | 301 768.00 | 301 768.00 | | 301 768.00 |
VJ Loans taken out during the year | 438 587.00 | | | 438 587.00 |
VM Income taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 847.00 | 185 847.00 | | 185 847.00 |
VS Prepaid expenses | 8 425.00 | 8 425.00 | | 8 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 436.00 | 1 038 436.00 | | 1 038 436.00 |
VW VAT | 20 295.00 | 20 295.00 | | 20 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 445.00 | 2 738 892.00 | 286 028.00 | 4 190 445.00 |
