| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 501.00 | 910.00 | 1 591.00 | 2 501.00 |
AN Land | 4 962.00 | 1 268.00 | 3 694.00 | 4 962.00 |
AP Buildings | 1 094 989.00 | 143 935.00 | 951 053.00 | 1 094 989.00 |
AR Technical installations, industrial equipment and tools | 581 060.00 | 147 169.00 | 433 890.00 | 581 060.00 |
AT Other tangible assets | 5 734.00 | 2 466.00 | 3 268.00 | 5 734.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 119 666.00 | | 119 666.00 | 119 666.00 |
BJ TOTAL (I) | 2 023 964.00 | 295 750.00 | 1 728 213.00 | 2 023 964.00 |
BT Goods | 3 880 819.00 | 235 163.00 | 3 645 655.00 | 3 880 819.00 |
BX Customers and related accounts | 412 702.00 | | 412 702.00 | 412 702.00 |
BZ Other receivables | 2 909 652.00 | | 2 909 652.00 | 2 909 652.00 |
CF Cash and cash equivalents | 998 962.00 | | 998 962.00 | 998 962.00 |
CH Prepaid expenses | 219 126.00 | | 219 126.00 | 219 126.00 |
CJ TOTAL (II) | 8 421 261.00 | 235 163.00 | 8 186 097.00 | 8 421 261.00 |
CO Grand total (0 to V) | 10 445 227.00 | 530 914.00 | 9 914 313.00 | 10 445 227.00 |
CU Other investments | 214 880.00 | | 214 880.00 | 214 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 196.00 | 1 558 196.00 | | 1 558 196.00 |
DH Retained earnings | -129 700.00 | -1 500.00 | | -129 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 354 768.00 | -128 200.00 | | -3 354 768.00 |
DL TOTAL (I) | -1 926 272.00 | 1 428 495.00 | | -1 926 272.00 |
DQ Provisions for Expenses | 1 077 743.00 | | | 1 077 743.00 |
DR TOTAL (IV) | 1 077 743.00 | | | 1 077 743.00 |
DU Loans and Debts from Credit Institutions (3) | 467 880.00 | | | 467 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 291 068.00 | | |
DX Trade payables and related accounts | 8 923 854.00 | 27 635.00 | | 8 923 854.00 |
DY Tax and social security liabilities | 1 002 100.00 | | | 1 002 100.00 |
EA Other liabilities | 369 008.00 | | | 369 008.00 |
EC TOTAL (IV) | 10 762 843.00 | 318 704.00 | | 10 762 843.00 |
EE Grand total (I to V) | 9 914 313.00 | 1 747 199.00 | | 9 914 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 846 712.00 | | 41 846 712.00 | 41 846 712.00 |
FD Production sold - goods | 28 735.00 | | 28 735.00 | 28 735.00 |
FG Production sold - services | 263 277.00 | | 263 277.00 | 263 277.00 |
FJ Net sales | 42 138 725.00 | | 42 138 725.00 | 42 138 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 347.00 | |
FQ Other income | | | 33 966.00 | |
FR Total operating income (I) | | | 42 578 039.00 | |
FS Purchases of goods (including customs duties) | | | 36 896 650.00 | |
FT Inventory change (goods) | | | -3 880 819.00 | |
FU Purchases of raw materials and other supplies | | | 108 529.00 | |
FW Other purchases and external expenses | | | 7 129 755.00 | |
FX Taxes, duties, and similar payments | | | 451 636.00 | |
FY Salaries and Wages | | | 3 534 078.00 | |
FZ Social Security Contributions | | | 928 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 142.00 | |
GE Other Expenses | | | 9 725.00 | |
GF Total Operating Expenses (II) | | | 46 001 214.00 | |
GG - OPERATING RESULT (I - II) | | | -3 423 174.00 | |
GL Other interest and similar income | | | 19 157.00 | |
GP Total financial income (V) | | | 19 157.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 404 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 077.00 | | | 133 077.00 |
HA Exceptional income from management transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 882.00 | | | 15 882.00 |
HK Income tax | -34 318.00 | | | -34 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 614 696.00 | | | 42 614 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 969 464.00 | 128 200.00 | | 45 969 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 354 768.00 | -128 200.00 | | -3 354 768.00 |
| |
| 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 | 1 733 651.00 | | 299 912.00 | 1 733 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 334 714.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 2 023 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | 525.00 | 1 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 219.00 | | 135 528.00 | 1 551 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 455.00 | | 163 858.00 | 180 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 213.00 | 289 537.00 | | 6 213.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 891.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 194.00 | 288 645.00 | | 6 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 108 245.00 | 30 502.00 | |
6N Inventories and work in progress | | 476 931.00 | 241 767.00 | |
7B Total provisions for depreciation | | 476 931.00 | 241 767.00 | |
7C Grand total | | 1 585 176.00 | 272 270.00 | |
UE of which provisions and reversals: - Operating | | 534 073.00 | 272 270.00 | |
| |
| 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 | 8 923 854.00 | 8 923 854.00 | | 8 923 854.00 |
8C Staff and Related Accounts | 402 124.00 | 402 124.00 | | 402 124.00 |
8D Social Security and Other Social Organizations | 211 049.00 | 211 049.00 | | 211 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 008.00 | 369 008.00 | | 369 008.00 |
UT Other financial assets | 119 666.00 | | | 119 666.00 |
UX Other trade receivables | 410 752.00 | | | 410 752.00 |
UZ Social Security, other social security organizations | 22 482.00 | | | 22 482.00 |
VA Doubtful or disputed receivables | 1 949.00 | | | 1 949.00 |
VB VAT | 844 377.00 | | | 844 377.00 |
VC Group and associates | 1 060 067.00 | | | 1 060 067.00 |
VG Loans with a maturity of up to one year at origin | 467 880.00 | 467 880.00 | | 467 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 074.00 | 359 074.00 | | 359 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 725.00 | | | 982 725.00 |
VS Prepaid expenses | 219 126.00 | | | 219 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 148.00 | 2 481 414.00 | 1 179 733.00 | 3 661 148.00 |
VW VAT | 29 851.00 | 29 851.00 | | 29 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 762 843.00 | 10 762 843.00 | | 10 762 843.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
