| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 718.00 | 30 349.00 | 82 369.00 | 112 718.00 |
AR Technical installations, industrial equipment and tools | 74 567.00 | 31 170.00 | 43 396.00 | 74 567.00 |
AT Other tangible assets | 248 450.00 | 108 495.00 | 139 955.00 | 248 450.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 585 786.00 | 170 015.00 | 415 770.00 | 585 786.00 |
BL Raw materials, supplies | 69 051.00 | | 69 051.00 | 69 051.00 |
BR Intermediate and finished products | 324 016.00 | 30 000.00 | 294 016.00 | 324 016.00 |
BT Goods | 51 144.00 | | 51 144.00 | 51 144.00 |
BX Customers and related accounts | 233 554.00 | | 233 554.00 | 233 554.00 |
BZ Other receivables | 2 689 375.00 | | 2 689 375.00 | 2 689 375.00 |
CF Cash and cash equivalents | 52 650.00 | | 52 650.00 | 52 650.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 3 423 874.00 | 30 000.00 | 3 393 874.00 | 3 423 874.00 |
CO Grand total (0 to V) | 4 009 660.00 | 200 015.00 | 3 809 644.00 | 4 009 660.00 |
CU Other investments | 146 450.00 | | 146 450.00 | 146 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 3 825.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 382.00 | | 3 825.00 |
DG Other reserves | 145 614.00 | 14 561.00 | | 145 614.00 |
DH Retained earnings | -471 094.00 | 35 683.00 | | -471 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 654.00 | 114 258.00 | | 38 654.00 |
DK Regulated provisions | 2 262.00 | 534.00 | | 2 262.00 |
DL TOTAL (I) | -242 487.00 | 262 870.00 | | -242 487.00 |
DU Loans and Debts from Credit Institutions (3) | 393 991.00 | 243 376.00 | | 393 991.00 |
DX Trade payables and related accounts | 345 066.00 | 397 290.00 | | 345 066.00 |
DY Tax and social security liabilities | 60 201.00 | 34 485.00 | | 60 201.00 |
EA Other liabilities | 3 252 873.00 | 2 266 968.00 | | 3 252 873.00 |
EC TOTAL (IV) | 4 052 132.00 | 2 942 151.00 | | 4 052 132.00 |
EE Grand total (I to V) | 3 809 644.00 | 2 659 280.00 | | 3 809 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 425 111.00 | | 1 425 111.00 | 1 425 111.00 |
FD Production sold - goods | 1 020 515.00 | | 1 020 515.00 | 1 020 515.00 |
FG Production sold - services | 23 581.00 | | 23 581.00 | 23 581.00 |
FJ Net sales | 2 469 208.00 | | 2 469 208.00 | 2 469 208.00 |
FM Inventory production | | | 88 452.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 727.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 569 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 199.00 | |
FT Inventory change (goods) | | | -26 597.00 | |
FU Purchases of raw materials and other supplies | | | 137 251.00 | |
FV Inventory change (raw materials and supplies) | | | 9 254.00 | |
FW Other purchases and external expenses | | | 887 648.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 154 285.00 | |
FZ Social Security Contributions | | | 54 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 538 967.00 | |
GG - OPERATING RESULT (I - II) | | | 30 430.00 | |
GH Attributed profit or transferred loss (III) | | | 18 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 970.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 1 082.00 | |
GP Total financial income (V) | | | 33 064.00 | |
GR Interest and similar expenses | | | 39 799.00 | |
GS Negative differences of foreign exchange | | | 878.00 | |
GU Total financial expenses (VI) | | | 40 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 689.00 | 9 236.00 | | 93 689.00 |
HB Exceptional income from capital transactions | | 89.00 | | |
HD Total exceptional income (VII) | 93 689.00 | 93 261.00 | | 93 689.00 |
HE Exceptional expenses on management operations | 94 686.00 | 9 233.00 | | 94 686.00 |
HG Exceptional depreciation and provisions | 1 728.00 | -53.00 | | 1 728.00 |
HH Total exceptional expenses (VIII) | 96 414.00 | 92 861.00 | | 96 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | 391.00 | | -2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 714.00 | 309 105.00 | | 2 714 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 059.00 | 3 205 314.00 | | 2 676 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 654.00 | 114 256.00 | | 38 654.00 |
HP References: Equipment leasing | 87 282.00 | 11 096.00 | | 87 282.00 |
| |
| 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 | 503 358.00 | | 82 428.00 | 503 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 050.00 | |
I4 DECREASES Grand Total | | | 585 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 908.00 | | 62 828.00 | 372 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 450.00 | | 19 600.00 | 130 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 168.00 | 36 848.00 | | 133 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 168.00 | 36 848.00 | | 133 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 300 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 534.00 | 1 728.00 | | 534.00 |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 534.00 | 31 728.00 | | 534.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 1 728.00 | | |
| |
| 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 | 397 290.00 | 397 290.00 | | 397 290.00 |
8C Staff and Related Accounts | 10 556.00 | 10 556.00 | | 10 556.00 |
8D Social Security and Other Social Organizations | 17 922.00 | 17 922.00 | | 17 922.00 |
UX Other trade receivables | 274 272.00 | | | 274 272.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 42.00 | | | 42.00 |
VB VAT | 119 595.00 | | | 119 595.00 |
VC Group and associates | 1 459 737.00 | | | 1 459 737.00 |
VG Loans with a maturity of up to one year at origin | 110 728.00 | 110 728.00 | | 110 728.00 |
VH Loans with a maturity of more than one year at origin | 132 649.00 | 53 057.00 | 79 592.00 | 132 649.00 |
VI Group and Associates | 2 266 999.00 | 2 266 999.00 | | 2 266 999.00 |
VJ Loans taken out during the year | 80 074.00 | | | 80 074.00 |
VK Loans repaid during the year | 39 410.00 | | | 39 410.00 |
VM Income taxes | 10 880.00 | | | 10 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 605.00 | | | 8 605.00 |
VS Prepaid expenses | 3 431.00 | | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 862.00 | 1 876 862.00 | | 1 876 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 151.00 | 2 942 151.00 | | 2 942 151.00 |
