| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 703.00 | 11 535.00 | 1 169.00 | 12 703.00 |
AP Buildings | 7 266.00 | 918.00 | 6 347.00 | 7 266.00 |
AR Technical installations, industrial equipment and tools | 1 905 125.00 | 563 957.00 | 1 341 168.00 | 1 905 125.00 |
AT Other tangible assets | 2 006 312.00 | 447 556.00 | 1 558 756.00 | 2 006 312.00 |
BH Other financial assets | 177 916.00 | | 177 916.00 | 177 916.00 |
BJ TOTAL (I) | 4 109 321.00 | 1 023 966.00 | 3 085 356.00 | 4 109 321.00 |
BL Raw materials, supplies | 53 752.00 | | 53 752.00 | 53 752.00 |
BT Goods | 844 219.00 | | 844 219.00 | 844 219.00 |
BX Customers and related accounts | 117 482.00 | | 117 482.00 | 117 482.00 |
BZ Other receivables | 555 342.00 | | 555 342.00 | 555 342.00 |
CF Cash and cash equivalents | 1 658 072.00 | | 1 658 072.00 | 1 658 072.00 |
CH Prepaid expenses | 74 001.00 | | 74 001.00 | 74 001.00 |
CJ TOTAL (II) | 3 302 869.00 | | 3 302 869.00 | 3 302 869.00 |
CO Grand total (0 to V) | 7 412 190.00 | 1 023 966.00 | 6 388 224.00 | 7 412 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 792 528.00 | 1 917 602.00 | | 1 792 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 552.00 | -125 074.00 | | -22 552.00 |
DL TOTAL (I) | 1 912 975.00 | 1 935 528.00 | | 1 912 975.00 |
DP Provisions for Risks | 16 650.00 | 7 477.00 | | 16 650.00 |
DR TOTAL (IV) | 16 650.00 | 7 477.00 | | 16 650.00 |
DU Loans and Debts from Credit Institutions (3) | 3 072 231.00 | 3 523 251.00 | | 3 072 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 921.00 | | |
DX Trade payables and related accounts | 763 873.00 | 1 657 049.00 | | 763 873.00 |
DY Tax and social security liabilities | 592 124.00 | 652 380.00 | | 592 124.00 |
DZ Fixed asset liabilities and related accounts | 19 264.00 | 10 236.00 | | 19 264.00 |
EA Other liabilities | 11 107.00 | 12 576.00 | | 11 107.00 |
EC TOTAL (IV) | 4 458 599.00 | 5 865 413.00 | | 4 458 599.00 |
EE Grand total (I to V) | 6 388 224.00 | 7 808 417.00 | | 6 388 224.00 |
EG Accrued income and payables due within one year | 1 870 971.00 | 2 808 599.00 | | 1 870 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 280.00 | | | 11 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 981 425.00 | | 18 981 425.00 | 18 981 425.00 |
FD Production sold - goods | 3 580 863.00 | | 3 580 863.00 | 3 580 863.00 |
FG Production sold - services | 340 185.00 | | 340 185.00 | 340 185.00 |
FJ Net sales | 22 902 474.00 | | 22 902 474.00 | 22 902 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 171.00 | |
FQ Other income | | | 3 339.00 | |
FR Total operating income (I) | | | 22 934 984.00 | |
FS Purchases of goods (including customs duties) | | | 14 847 382.00 | |
FT Inventory change (goods) | | | 78 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 631 897.00 | |
FV Inventory change (raw materials and supplies) | | | 8 018.00 | |
FW Other purchases and external expenses | | | 2 184 337.00 | |
FX Taxes, duties, and similar payments | | | 219 858.00 | |
FY Salaries and Wages | | | 1 973 227.00 | |
FZ Social Security Contributions | | | 567 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 650.00 | |
GE Other Expenses | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 22 922 515.00 | |
GG - OPERATING RESULT (I - II) | | | 12 469.00 | |
GL Other interest and similar income | | | 22 577.00 | |
GP Total financial income (V) | | | 22 577.00 | |
GR Interest and similar expenses | | | 37 060.00 | |
GU Total financial expenses (VI) | | | 37 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 437.00 | 27 955.00 | | 27 437.00 |
HA Exceptional income from management transactions | 61 256.00 | 355 012.00 | | 61 256.00 |
HC Reversals of provisions and transfers of expenses | 7 477.00 | | | 7 477.00 |
HD Total exceptional income (VII) | 68 733.00 | 355 012.00 | | 68 733.00 |
HE Exceptional expenses on management operations | 106 237.00 | 45 437.00 | | 106 237.00 |
HG Exceptional depreciation and provisions | | 7 477.00 | | |
HH Total exceptional expenses (VIII) | 106 237.00 | 52 914.00 | | 106 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 504.00 | 302 098.00 | | -37 504.00 |
HK Income tax | -16 967.00 | -1 932.00 | | -16 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 026 294.00 | 21 947 251.00 | | 23 026 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 048 846.00 | 22 072 325.00 | | 23 048 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 552.00 | -125 074.00 | | -22 552.00 |
| |
| 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 | 4 085 339.00 | | 94 157.00 | 4 085 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 175.00 | 177 916.00 | |
I4 DECREASES Grand Total | | 70 175.00 | 4 109 321.00 | |
IO DECREASES Total including other intangible assets | | | 12 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 918 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 703.00 | | | 12 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 886 543.00 | | 32 159.00 | 3 886 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 092.00 | | 61 998.00 | 186 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 115.00 | 388 851.00 | | 635 115.00 |
PE DEPRECIATION Total including other intangible assets | 11 045.00 | 489.00 | | 11 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 070.00 | 388 361.00 | | 624 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 477.00 | 16 650.00 | 7 477.00 | 7 477.00 |
7C Grand total | 7 477.00 | 16 650.00 | 7 477.00 | 7 477.00 |
UE of which provisions and reversals: - Operating | | 16 650.00 | 1 734.00 | |
UJ - Exceptional | | | 7 477.00 | |
| |
| 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 | 763 873.00 | 763 873.00 | | 763 873.00 |
8C Staff and Related Accounts | 169 907.00 | 169 907.00 | | 169 907.00 |
8D Social Security and Other Social Organizations | 284 890.00 | 284 890.00 | | 284 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 264.00 | 19 264.00 | | 19 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 107.00 | 11 107.00 | | 11 107.00 |
UT Other financial assets | 177 916.00 | | 177 916.00 | 177 916.00 |
UX Other trade receivables | 117 320.00 | 117 320.00 | | 117 320.00 |
UY Staff and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
UZ Social Security, other social security organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
VA Doubtful or disputed receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 108 004.00 | 108 004.00 | | 108 004.00 |
VC Group and associates | 92 112.00 | 92 112.00 | | 92 112.00 |
VH Loans with a maturity of more than one year at origin | 3 072 231.00 | 484 603.00 | 1 764 645.00 | 3 072 231.00 |
VK Loans repaid during the year | 464 613.00 | | | 464 613.00 |
VM Income taxes | 129 512.00 | 129 512.00 | | 129 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 909.00 | 69 909.00 | | 69 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 531.00 | 220 531.00 | | 220 531.00 |
VS Prepaid expenses | 74 001.00 | 74 001.00 | | 74 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 742.00 | 746 826.00 | 177 916.00 | 924 742.00 |
VW VAT | 67 418.00 | 67 418.00 | | 67 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 599.00 | 1 870 971.00 | 1 764 645.00 | 4 458 599.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 75.00 | | 75.00 |
