| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 411.00 | 7 993.00 | 7 418.00 | 15 411.00 |
AT Other tangible assets | 41 362.00 | 14 113.00 | 27 249.00 | 41 362.00 |
BB Receivables related to investments | 400 613.00 | | 400 613.00 | 400 613.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 704 943.00 | 22 105.00 | 682 838.00 | 704 943.00 |
BT Goods | 11 751 871.00 | | 11 751 871.00 | 11 751 871.00 |
BV Advances and down payments on orders | 10 053.00 | | 10 053.00 | 10 053.00 |
BX Customers and related accounts | 821 555.00 | | 821 555.00 | 821 555.00 |
BZ Other receivables | 2 695 943.00 | | 2 695 943.00 | 2 695 943.00 |
CF Cash and cash equivalents | 718 627.00 | | 718 627.00 | 718 627.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 16 009 234.00 | | 16 009 234.00 | 16 009 234.00 |
CO Grand total (0 to V) | 16 714 177.00 | 22 105.00 | 16 692 072.00 | 16 714 177.00 |
CS Evaluated investments - equity method | 235 482.00 | | 235 482.00 | 235 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 031.00 | 27 349.00 | | 37 031.00 |
DG Other reserves | 28 869.00 | 44 916.00 | | 28 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084 394.00 | 193 634.00 | | 3 084 394.00 |
DL TOTAL (I) | 4 150 294.00 | 1 265 900.00 | | 4 150 294.00 |
DP Provisions for Risks | | 274 681.00 | | |
DR TOTAL (IV) | | 274 681.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 439 238.00 | 3 780 303.00 | | 5 439 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 745 816.00 | 1 998 615.00 | | 5 745 816.00 |
DX Trade payables and related accounts | 617 147.00 | 975 181.00 | | 617 147.00 |
DY Tax and social security liabilities | 177 835.00 | 1 609 918.00 | | 177 835.00 |
EA Other liabilities | 561 742.00 | 531 254.00 | | 561 742.00 |
EC TOTAL (IV) | 12 541 778.00 | 8 895 271.00 | | 12 541 778.00 |
EE Grand total (I to V) | 16 692 072.00 | 10 435 852.00 | | 16 692 072.00 |
EG Accrued income and payables due within one year | 10 967 492.00 | 7 405 857.00 | | 10 967 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 757 469.00 | 1 856 819.00 | | 2 757 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 981 810.00 | |
FD Production sold - goods | | | 173 604.00 | |
FJ Net sales | | | 5 155 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 807.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 455 230.00 | |
FS Purchases of goods (including customs duties) | | | 8 375 104.00 | |
FT Inventory change (goods) | | | -4 256 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 618 740.00 | |
FX Taxes, duties, and similar payments | | | 14 337.00 | |
FY Salaries and Wages | | | 385 867.00 | |
FZ Social Security Contributions | | | 173 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 317 761.00 | |
GG - OPERATING RESULT (I - II) | | | 137 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 058 422.00 | |
GL Other interest and similar income | | | 13 224.00 | |
GP Total financial income (V) | | | 3 071 646.00 | |
GR Interest and similar expenses | | | 209 682.00 | |
GU Total financial expenses (VI) | | | 209 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 861 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 196.00 | 1 500.00 | | 6 196.00 |
HB Exceptional income from capital transactions | 107 500.00 | | | 107 500.00 |
HD Total exceptional income (VII) | 113 696.00 | 1 500.00 | | 113 696.00 |
HE Exceptional expenses on management operations | 647.00 | 10 350.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 10 350.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 549.00 | -8 850.00 | | 112 549.00 |
HK Income tax | 27 588.00 | 80 150.00 | | 27 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 640 572.00 | 6 138 658.00 | | 8 640 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 178.00 | 5 945 024.00 | | 5 556 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 084 394.00 | 193 634.00 | | 3 084 394.00 |
| |
| 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 | -4 943 503.00 | | 6 887 833.00 | -4 943 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 239 200.00 | 648 170.00 | |
I4 DECREASES Grand Total | | 1 239 387.00 | 704 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 56 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 998.00 | | 20 961.00 | 35 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -4 979 501.00 | | 6 866 871.00 | -4 979 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 397.00 | 6 895.00 | 187.00 | 15 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 397.00 | 6 895.00 | 187.00 | 15 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 495 135.00 | 11 751 870.00 | 7 495 135.00 | 7 495 135.00 |
7B Total provisions for depreciation | 7 495 135.00 | 11 751 870.00 | 7 495 135.00 | 7 495 135.00 |
7C Grand total | 7 495 135.00 | 11 751 870.00 | 7 495 135.00 | 7 495 135.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 465 042.00 | 1 465 042.00 | | 1 465 042.00 |
8B Suppliers and Related Accounts | 617 147.00 | 617 147.00 | | 617 147.00 |
8C Staff and Related Accounts | 20 345.00 | 20 345.00 | | 20 345.00 |
8D Social Security and Other Social Organizations | 43 350.00 | 43 350.00 | | 43 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 742.00 | 561 742.00 | | 561 742.00 |
UL Receivables related to investments | 400 613.00 | | 400 613.00 | 400 613.00 |
UT Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
UX Other trade receivables | 821 555.00 | 821 555.00 | | 821 555.00 |
VB VAT | 113 937.00 | 113 937.00 | | 113 937.00 |
VC Group and associates | 1 570 581.00 | 1 570 581.00 | | 1 570 581.00 |
VH Loans with a maturity of more than one year at origin | 5 439 238.00 | 3 864 952.00 | 1 574 286.00 | 5 439 238.00 |
VI Group and Associates | 4 280 774.00 | 4 280 774.00 | | 4 280 774.00 |
VJ Loans taken out during the year | 924 000.00 | | | 924 000.00 |
VK Loans repaid during the year | 167 186.00 | | | 167 186.00 |
VM Income taxes | 123 612.00 | 123 612.00 | | 123 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 966.00 | 6 966.00 | | 6 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 813.00 | 887 813.00 | | 887 813.00 |
VS Prepaid expenses | 11 186.00 | 11 186.00 | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 371.00 | 3 528 683.00 | 412 688.00 | 3 941 371.00 |
VW VAT | 107 174.00 | 107 174.00 | | 107 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 541 778.00 | 10 967 492.00 | 1 574 286.00 | 12 541 778.00 |
