| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783 780.00 | 173 137.00 | 610 643.00 | 783 780.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 173 916.00 | 152 423.00 | 21 493.00 | 173 916.00 |
AP Buildings | 264 478.00 | 264 478.00 | | 264 478.00 |
AR Technical installations, industrial equipment and tools | 3 970 702.00 | 295 450.00 | 3 675 252.00 | 3 970 702.00 |
AT Other tangible assets | 1 212 451.00 | 927 755.00 | 284 695.00 | 1 212 451.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 6 820 360.00 | 1 813 244.00 | 5 007 116.00 | 6 820 360.00 |
BL Raw materials, supplies | 20 706.00 | | 20 706.00 | 20 706.00 |
BT Goods | 23 866 076.00 | 414 680.00 | 23 451 395.00 | 23 866 076.00 |
BV Advances and down payments on orders | 258 009.00 | | 258 009.00 | 258 009.00 |
BX Customers and related accounts | 5 250 686.00 | 50 522.00 | 5 200 165.00 | 5 250 686.00 |
BZ Other receivables | 4 907 100.00 | | 4 907 100.00 | 4 907 100.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 820 049.00 | | 820 049.00 | 820 049.00 |
CH Prepaid expenses | 160 577.00 | | 160 577.00 | 160 577.00 |
CJ TOTAL (II) | 37 383 204.00 | 465 202.00 | 36 918 002.00 | 37 383 204.00 |
CO Grand total (0 to V) | 44 203 563.00 | 2 278 446.00 | 41 925 118.00 | 44 203 563.00 |
CR Shares due in more than one year | 620.00 | | | 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 28 379 864.00 | 27 182 712.00 | | 28 379 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 890.00 | 1 197 152.00 | | -645 890.00 |
DK Regulated provisions | | 844.00 | | |
DL TOTAL (I) | 28 063 974.00 | 28 710 708.00 | | 28 063 974.00 |
DU Loans and Debts from Credit Institutions (3) | 11 531 361.00 | 2 649 376.00 | | 11 531 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 873.00 | | |
DX Trade payables and related accounts | 1 128 236.00 | 1 433 422.00 | | 1 128 236.00 |
DY Tax and social security liabilities | 978 831.00 | 644 768.00 | | 978 831.00 |
DZ Fixed asset liabilities and related accounts | | 140 391.00 | | |
EA Other liabilities | 222 715.00 | 209 308.00 | | 222 715.00 |
EC TOTAL (IV) | 13 861 143.00 | 5 203 138.00 | | 13 861 143.00 |
EE Grand total (I to V) | 41 925 118.00 | 33 913 846.00 | | 41 925 118.00 |
EG Accrued income and payables due within one year | 10 262 084.00 | 3 457 728.00 | | 10 262 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 875 050.00 | 6 145 213.00 | 28 020 263.00 | 21 875 050.00 |
FG Production sold - services | 313 399.00 | 20 708.00 | 334 107.00 | 313 399.00 |
FJ Net sales | 22 188 449.00 | 6 165 921.00 | 28 354 370.00 | 22 188 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 28 553 979.00 | |
FS Purchases of goods (including customs duties) | | | 27 694 629.00 | |
FT Inventory change (goods) | | | -6 945 914.00 | |
FU Purchases of raw materials and other supplies | | | 179 422.00 | |
FV Inventory change (raw materials and supplies) | | | 36 230.00 | |
FW Other purchases and external expenses | | | 4 918 319.00 | |
FX Taxes, duties, and similar payments | | | 132 000.00 | |
FY Salaries and Wages | | | 1 695 991.00 | |
FZ Social Security Contributions | | | 634 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 864.00 | |
GE Other Expenses | | | 295 267.00 | |
GF Total Operating Expenses (II) | | | 29 652 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098 821.00 | |
GH Attributed profit or transferred loss (III) | | | 140 940.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 57 666.00 | |
GP Total financial income (V) | | | 57 666.00 | |
GR Interest and similar expenses | | | 35 924.00 | |
GU Total financial expenses (VI) | | | 35 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 2 924.00 | | 612.00 |
HB Exceptional income from capital transactions | 20 201.00 | | | 20 201.00 |
HC Reversals of provisions and transfers of expenses | 844.00 | 5 961.00 | | 844.00 |
HD Total exceptional income (VII) | 21 657.00 | 8 885.00 | | 21 657.00 |
HF Exceptional expenses on capital transactions | 22 365.00 | | | 22 365.00 |
HH Total exceptional expenses (VIII) | 22 365.00 | | | 22 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | 8 885.00 | | -707.00 |
HK Income tax | -290 956.00 | 407 020.00 | | -290 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 774 242.00 | 30 271 477.00 | | 28 774 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 420 132.00 | 29 074 325.00 | | 29 420 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 890.00 | 1 197 152.00 | | -645 890.00 |
| |
| 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 | 5 402 415.00 | | 1 587 237.00 | 5 402 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 201.00 | 12 033.00 | |
I4 DECREASES Grand Total | | 169 292.00 | 6 820 360.00 | |
IO DECREASES Total including other intangible assets | -286 242.00 | 84 580.00 | 1 357 696.00 | -286 242.00 |
IY DECREASES Total Tangible Fixed Assets | 286 242.00 | 64 511.00 | 5 450 631.00 | 286 242.00 |
KD ACQUISITIONS Total including other intangible assets | 1 042 414.00 | | 113 620.00 | 1 042 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 767.00 | | 1 473 617.00 | 4 327 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 234.00 | | | 32 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 394 140.00 | 566 030.00 | 146 927.00 | 1 394 140.00 |
PE DEPRECIATION Total including other intangible assets | 193 300.00 | 216 006.00 | 83 746.00 | 193 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 840.00 | 350 024.00 | 63 181.00 | 1 200 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 844.00 | | 844.00 | 844.00 |
6N Inventories and work in progress | 14 560.00 | 401 069.00 | 949.00 | 14 560.00 |
6T Receivables | 78 331.00 | 44 795.00 | 72 605.00 | 78 331.00 |
7B Total provisions for depreciation | 92 892.00 | 445 864.00 | 73 554.00 | 92 892.00 |
7C Grand total | 93 736.00 | 445 864.00 | 74 398.00 | 93 736.00 |
UE of which provisions and reversals: - Operating | | 445 864.00 | 73 554.00 | |
UJ - Exceptional | | | 844.00 | |
| |
| 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 | 1 128 236.00 | 1 128 236.00 | | 1 128 236.00 |
8C Staff and Related Accounts | 171 579.00 | 171 579.00 | | 171 579.00 |
8D Social Security and Other Social Organizations | 325 098.00 | 325 098.00 | | 325 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 715.00 | 222 715.00 | | 222 715.00 |
UT Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
UX Other trade receivables | 5 250 067.00 | 5 250 067.00 | | 5 250 067.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 620.00 | | 620.00 | 620.00 |
VB VAT | 145 278.00 | 145 278.00 | | 145 278.00 |
VC Group and associates | 3 696 989.00 | 3 696 989.00 | | 3 696 989.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 11 531 207.00 | 7 932 148.00 | 2 816 097.00 | 11 531 207.00 |
VJ Loans taken out during the year | 9 578 936.00 | | | 9 578 936.00 |
VK Loans repaid during the year | 696 950.00 | | | 696 950.00 |
VM Income taxes | 688 417.00 | 688 417.00 | | 688 417.00 |
VP Miscellaneous | 16 976.00 | 16 976.00 | | 16 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 611.00 | 29 611.00 | | 29 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 690.00 | 357 690.00 | | 357 690.00 |
VS Prepaid expenses | 160 577.00 | 160 577.00 | | 160 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 320 406.00 | 10 317 743.00 | 2 663.00 | 10 320 406.00 |
VW VAT | 452 543.00 | 452 543.00 | | 452 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 861 143.00 | 10 262 084.00 | 2 816 097.00 | 13 861 143.00 |
