| |
| 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 | 271 668.00 | 208 572.00 | 63 097.00 | 271 668.00 |
AT Other tangible assets | 1 021 459.00 | 590 613.00 | 430 846.00 | 1 021 459.00 |
AX Advances and down payments | 10 310.00 | | 10 310.00 | 10 310.00 |
BF Loans | 12 650.00 | | 12 650.00 | 12 650.00 |
BH Other financial assets | 76 047.00 | | 76 047.00 | 76 047.00 |
BJ TOTAL (I) | 1 392 134.00 | 799 185.00 | 592 950.00 | 1 392 134.00 |
BL Raw materials, supplies | 457 735.00 | | 457 735.00 | 457 735.00 |
BV Advances and down payments on orders | 6 859.00 | | 6 859.00 | 6 859.00 |
BX Customers and related accounts | 2 527 975.00 | 238 799.00 | 2 289 176.00 | 2 527 975.00 |
BZ Other receivables | 6 667 341.00 | | 6 667 341.00 | 6 667 341.00 |
CF Cash and cash equivalents | 26 899.00 | | 26 899.00 | 26 899.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 9 697 111.00 | 238 799.00 | 9 458 312.00 | 9 697 111.00 |
CO Grand total (0 to V) | 11 089 245.00 | 1 037 984.00 | 10 051 261.00 | 11 089 245.00 |
CP Shares due in less than one year | 12 650.00 | | | 12 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 240.00 | 1 215 240.00 | | 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 | -192 879.00 | -170 208.00 | | -192 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 419.00 | -22 671.00 | | -34 419.00 |
DJ Investment subsidies | 5 611.00 | 5 611.00 | | 5 611.00 |
DL TOTAL (I) | 1 391 653.00 | 1 426 073.00 | | 1 391 653.00 |
DU Loans and Debts from Credit Institutions (3) | 57 577.00 | 79 850.00 | | 57 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 357.00 | | 357.00 |
DX Trade payables and related accounts | 6 217 131.00 | 5 758 389.00 | | 6 217 131.00 |
DY Tax and social security liabilities | 2 262 115.00 | 1 303 202.00 | | 2 262 115.00 |
EA Other liabilities | 122 428.00 | 105 773.00 | | 122 428.00 |
EC TOTAL (IV) | 8 659 608.00 | 7 247 571.00 | | 8 659 608.00 |
EE Grand total (I to V) | 10 051 261.00 | 8 673 644.00 | | 10 051 261.00 |
EG Accrued income and payables due within one year | 8 659 608.00 | 7 247 571.00 | | 8 659 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 577.00 | 79 850.00 | | 57 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 835.00 | | 51 835.00 | 51 835.00 |
FG Production sold - services | 17 847 652.00 | 1 450.00 | 17 849 102.00 | 17 847 652.00 |
FJ Net sales | 17 899 487.00 | 1 450.00 | 17 900 937.00 | 17 899 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 6 960.00 | |
FR Total operating income (I) | | | 17 912 827.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 462 816.00 | |
FV Inventory change (raw materials and supplies) | | | -25 225.00 | |
FW Other purchases and external expenses | | | 9 114 642.00 | |
FX Taxes, duties, and similar payments | | | 279 994.00 | |
FY Salaries and Wages | | | 5 122 395.00 | |
FZ Social Security Contributions | | | 1 786 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 873.00 | |
GF Total Operating Expenses (II) | | | 17 929 629.00 | |
GG - OPERATING RESULT (I - II) | | | -16 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 439.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 185.00 | 914.00 | | 185.00 |
HB Exceptional income from capital transactions | 9 417.00 | 6 128.00 | | 9 417.00 |
HD Total exceptional income (VII) | 9 602.00 | 7 042.00 | | 9 602.00 |
HE Exceptional expenses on management operations | 71.00 | 451.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 9 417.00 | 3 467.00 | | 9 417.00 |
HG Exceptional depreciation and provisions | | 19 812.00 | | |
HH Total exceptional expenses (VIII) | 9 488.00 | 23 729.00 | | 9 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -16 688.00 | | 114.00 |
HK Income tax | 17 731.00 | 19 648.00 | | 17 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 922 429.00 | 16 744 177.00 | | 17 922 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 956 848.00 | 16 766 848.00 | | 17 956 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 419.00 | -22 671.00 | | -34 419.00 |
| |
| 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 | 1 323 167.00 | | 166 966.00 | 1 323 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 417.00 | 88 697.00 | |
I4 DECREASES Grand Total | 37 239.00 | 60 760.00 | 1 392 134.00 | 37 239.00 |
IY DECREASES Total Tangible Fixed Assets | 37 239.00 | 51 342.00 | 1 303 437.00 | 37 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 226.00 | | 156 792.00 | 1 235 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 940.00 | | 10 174.00 | 87 940.00 |
NC DECREASES Transfers to advances and down payments | 37 239.00 | | | 37 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 038.00 | 145 489.00 | 51 343.00 | 705 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 038.00 | 145 489.00 | 51 343.00 | 705 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 799.00 | | | 238 799.00 |
7B Total provisions for depreciation | 238 799.00 | | | 238 799.00 |
7C Grand total | 238 799.00 | | | 238 799.00 |
| |
| 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 | 6 217 131.00 | 6 217 131.00 | | 6 217 131.00 |
8C Staff and Related Accounts | 1 216 902.00 | 1 216 902.00 | | 1 216 902.00 |
8D Social Security and Other Social Organizations | 630 760.00 | 630 760.00 | | 630 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 428.00 | 122 428.00 | | 122 428.00 |
UP Loans | 12 650.00 | 12 650.00 | | 12 650.00 |
UT Other financial assets | 76 047.00 | | 76 047.00 | 76 047.00 |
UX Other trade receivables | 2 480 674.00 | 2 480 674.00 | | 2 480 674.00 |
UY Staff and related accounts | 44 147.00 | 44 147.00 | | 44 147.00 |
VA Doubtful or disputed receivables | 47 301.00 | 47 301.00 | | 47 301.00 |
VB VAT | 916 294.00 | 916 294.00 | | 916 294.00 |
VC Group and associates | 5 531 206.00 | 5 531 206.00 | | 5 531 206.00 |
VG Loans with a maturity of up to one year at origin | 57 577.00 | 57 577.00 | | 57 577.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 830.00 | 99 830.00 | | 99 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 694.00 | 175 694.00 | | 175 694.00 |
VS Prepaid expenses | 10 302.00 | 10 302.00 | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 294 315.00 | 9 218 268.00 | 76 047.00 | 9 294 315.00 |
VW VAT | 314 623.00 | 314 623.00 | | 314 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 659 608.00 | 8 659 608.00 | | 8 659 608.00 |
