| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261.00 | 261.00 | | 261.00 |
AP Buildings | 1 750.00 | 1 421.00 | 329.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 7 151.00 | 6 662.00 | 489.00 | 7 151.00 |
AT Other tangible assets | 44 921.00 | 36 922.00 | 7 999.00 | 44 921.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 67 042.00 | 45 266.00 | 21 777.00 | 67 042.00 |
BL Raw materials, supplies | 341 722.00 | | 341 722.00 | 341 722.00 |
BX Customers and related accounts | 232 992.00 | 15 085.00 | 217 907.00 | 232 992.00 |
BZ Other receivables | 565 877.00 | | 565 877.00 | 565 877.00 |
CF Cash and cash equivalents | 261 298.00 | | 261 298.00 | 261 298.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 1 402 424.00 | 15 085.00 | 1 387 339.00 | 1 402 424.00 |
CO Grand total (0 to V) | 1 469 467.00 | 60 351.00 | 1 409 116.00 | 1 469 467.00 |
CR Shares due in more than one year | 20 976.00 | | | 20 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DG Other reserves | 842 690.00 | 768 361.00 | | 842 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | 74 329.00 | | 2 338.00 |
DL TOTAL (I) | 899 368.00 | 897 030.00 | | 899 368.00 |
DU Loans and Debts from Credit Institutions (3) | 200 086.00 | 86.00 | | 200 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 100 748.00 | | 1 235.00 |
DX Trade payables and related accounts | 220 410.00 | 282 413.00 | | 220 410.00 |
DY Tax and social security liabilities | 81 301.00 | 90 484.00 | | 81 301.00 |
EA Other liabilities | 6 715.00 | 4 753.00 | | 6 715.00 |
EC TOTAL (IV) | 509 747.00 | 478 483.00 | | 509 747.00 |
EE Grand total (I to V) | 1 409 116.00 | 1 375 514.00 | | 1 409 116.00 |
EG Accrued income and payables due within one year | 309 747.00 | 478 483.00 | | 309 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 86.00 | | 86.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 893 820.00 | 564 450.00 | 1 458 270.00 | 893 820.00 |
FJ Net sales | 893 820.00 | 564 450.00 | 1 458 270.00 | 893 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 458 395.00 | |
FU Purchases of raw materials and other supplies | | | 875 689.00 | |
FV Inventory change (raw materials and supplies) | | | -6 317.00 | |
FW Other purchases and external expenses | | | 238 381.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 242 939.00 | |
FZ Social Security Contributions | | | 99 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 459 206.00 | |
GG - OPERATING RESULT (I - II) | | | -811.00 | |
GL Other interest and similar income | | | 6 388.00 | |
GP Total financial income (V) | | | 6 388.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 441.00 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 197.00 | | -61.00 |
HK Income tax | 1 235.00 | 23 018.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 783.00 | 1 500 509.00 | | 1 464 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 445.00 | 1 426 180.00 | | 1 462 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | 74 329.00 | | 2 338.00 |
| |
| 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 | 63 433.00 | | 10 930.00 | 63 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 959.00 | |
I4 DECREASES Grand Total | | 7 321.00 | 67 042.00 | |
IO DECREASES Total including other intangible assets | | 2 540.00 | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 781.00 | 53 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 673.00 | | 930.00 | 57 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959.00 | | 10 000.00 | 2 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 199.00 | 4 388.00 | 7 321.00 | 48 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | 51.00 | 2 540.00 | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 449.00 | 4 337.00 | 4 781.00 | 45 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 085.00 | | | 15 085.00 |
7B Total provisions for depreciation | 15 085.00 | | | 15 085.00 |
7C Grand total | 15 085.00 | | | 15 085.00 |
| |
| 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 | 220 409.00 | 220 409.00 | | 220 409.00 |
8C Staff and Related Accounts | 21 968.00 | 21 968.00 | | 21 968.00 |
8D Social Security and Other Social Organizations | 51 539.00 | 51 539.00 | | 51 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 715.00 | 6 715.00 | | 6 715.00 |
UT Other financial assets | 12 959.00 | | | 12 959.00 |
UX Other trade receivables | 212 015.00 | | | 212 015.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 20 976.00 | | | 20 976.00 |
VB VAT | 5 521.00 | | | 5 521.00 |
VC Group and associates | 558 355.00 | | | 558 355.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 150 000.00 | 200 000.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 363.00 | 778 428.00 | 33 935.00 | 812 363.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 747.00 | 309 747.00 | 150 000.00 | 509 747.00 |
