| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 946.00 | 1 244.00 | 702.00 | 1 946.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 914 618.00 | 761 261.00 | 153 356.00 | 914 618.00 |
AR Technical installations, industrial equipment and tools | 140 953.00 | 128 343.00 | 12 609.00 | 140 953.00 |
AT Other tangible assets | 305 799.00 | 246 848.00 | 58 950.00 | 305 799.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 104 017.00 | | 104 017.00 | 104 017.00 |
BJ TOTAL (I) | 1 585 196.00 | 1 137 698.00 | 447 498.00 | 1 585 196.00 |
BN Goods in progress | 22 871.00 | | 22 871.00 | 22 871.00 |
BP Services in progress | 15 445.00 | 13 303.00 | 2 142.00 | 15 445.00 |
BT Goods | 2 593 067.00 | 116 466.00 | 2 476 600.00 | 2 593 067.00 |
BX Customers and related accounts | 459 135.00 | 66 831.00 | 392 303.00 | 459 135.00 |
BZ Other receivables | 500 416.00 | 84 742.00 | 415 674.00 | 500 416.00 |
CF Cash and cash equivalents | 4 308.00 | | 4 308.00 | 4 308.00 |
CH Prepaid expenses | 25 666.00 | | 25 666.00 | 25 666.00 |
CJ TOTAL (II) | 3 620 910.00 | 281 344.00 | 3 339 566.00 | 3 620 910.00 |
CO Grand total (0 to V) | 5 206 107.00 | 1 419 042.00 | 3 787 064.00 | 5 206 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 1 455 208.00 | 1 455 208.00 | | 1 455 208.00 |
DH Retained earnings | -1 019 960.00 | -692 731.00 | | -1 019 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 582.00 | -327 229.00 | | -509 582.00 |
DL TOTAL (I) | 172 065.00 | 681 648.00 | | 172 065.00 |
DP Provisions for Risks | 67 196.00 | 61 683.00 | | 67 196.00 |
DR TOTAL (IV) | 67 196.00 | 61 683.00 | | 67 196.00 |
DU Loans and Debts from Credit Institutions (3) | 694 619.00 | 933 659.00 | | 694 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DW Advances and down payments received on current orders | 71 171.00 | 115 519.00 | | 71 171.00 |
DX Trade payables and related accounts | 2 280 054.00 | 3 300 958.00 | | 2 280 054.00 |
DY Tax and social security liabilities | 310 696.00 | 281 169.00 | | 310 696.00 |
EA Other liabilities | 158 746.00 | 204 105.00 | | 158 746.00 |
EB Prepaid income (2) | 32 513.00 | 87 420.00 | | 32 513.00 |
EC TOTAL (IV) | 3 547 802.00 | 5 072 833.00 | | 3 547 802.00 |
EE Grand total (I to V) | 3 787 064.00 | 5 816 164.00 | | 3 787 064.00 |
EG Accrued income and payables due within one year | 3 471 439.00 | 4 942 042.00 | | 3 471 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 598.00 | 881 720.00 | | 665 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 487 861.00 | | 13 487 861.00 | 13 487 861.00 |
FD Production sold - goods | -1 274 976.00 | | -1 274 976.00 | -1 274 976.00 |
FG Production sold - services | 1 252 019.00 | | 1 252 019.00 | 1 252 019.00 |
FJ Net sales | 13 464 904.00 | | 13 464 904.00 | 13 464 904.00 |
FM Inventory production | | | -15 255.00 | |
FO Operating subsidies | | | 15 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 265.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 13 823 941.00 | |
FS Purchases of goods (including customs duties) | | | 9 771 421.00 | |
FT Inventory change (goods) | | | 1 487 781.00 | |
FU Purchases of raw materials and other supplies | | | -3 321.00 | |
FW Other purchases and external expenses | | | 1 155 150.00 | |
FX Taxes, duties, and similar payments | | | 153 371.00 | |
FY Salaries and Wages | | | 954 146.00 | |
FZ Social Security Contributions | | | 412 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 748.00 | |
GE Other Expenses | | | 21 184.00 | |
GF Total Operating Expenses (II) | | | 14 302 115.00 | |
GG - OPERATING RESULT (I - II) | | | -478 173.00 | |
GL Other interest and similar income | | | 6 392.00 | |
GP Total financial income (V) | | | 6 392.00 | |
GR Interest and similar expenses | | | 32 631.00 | |
GU Total financial expenses (VI) | | | 32 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 169.00 | 535.00 | | 5 169.00 |
HH Total exceptional expenses (VIII) | 5 169.00 | 535.00 | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 169.00 | -535.00 | | -5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 830 333.00 | 15 434 311.00 | | 13 830 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 339 915.00 | 15 761 540.00 | | 14 339 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 582.00 | -327 229.00 | | -509 582.00 |
| |
| 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 | 1 575 638.00 | | 10 674.00 | 1 575 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 018.00 | |
I4 DECREASES Grand Total | | 1 115.00 | 1 585 197.00 | |
IO DECREASES Total including other intangible assets | | | 117 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115.00 | 1 361 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 808.00 | | | 117 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 248.00 | | 6 238.00 | 1 356 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 582.00 | | 4 436.00 | 101 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066 123.00 | 72 691.00 | 1 115.00 | 1 066 123.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 649.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 527.00 | 72 042.00 | 1 115.00 | 1 065 527.00 |
| |
| 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 | 61 683.00 | 51 331.00 | 45 818.00 | 61 683.00 |
| |
| 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 | 2 280 055.00 | 2 280 055.00 | | 2 280 055.00 |
8C Staff and Related Accounts | 119 594.00 | 119 594.00 | | 119 594.00 |
8D Social Security and Other Social Organizations | 95 967.00 | 95 967.00 | | 95 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 747.00 | 158 747.00 | | 158 747.00 |
8L Deferred income | 32 513.00 | 32 513.00 | | 32 513.00 |
UT Other financial assets | 104 017.00 | | 104 017.00 | 104 017.00 |
UX Other trade receivables | 374 931.00 | 374 931.00 | | 374 931.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 84 205.00 | 84 205.00 | | 84 205.00 |
VB VAT | 76 241.00 | 76 241.00 | | 76 241.00 |
VG Loans with a maturity of up to one year at origin | 665 599.00 | 665 599.00 | | 665 599.00 |
VH Loans with a maturity of more than one year at origin | 29 021.00 | 23 830.00 | 5 192.00 | 29 021.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 22 897.00 | | | 22 897.00 |
VP Miscellaneous | 19 779.00 | 19 779.00 | | 19 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 014.00 | 25 014.00 | | 25 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 896.00 | 402 896.00 | | 402 896.00 |
VS Prepaid expenses | 25 666.00 | 25 666.00 | | 25 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 236.00 | 985 218.00 | 104 017.00 | 1 089 236.00 |
VW VAT | 70 122.00 | 70 122.00 | | 70 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 631.00 | 3 471 439.00 | 5 192.00 | 3 476 631.00 |
