| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 078.00 | 15 202.00 | 9 875.00 | 25 078.00 |
AH Goodwill | 274 318.00 | | 274 318.00 | 274 318.00 |
AN Land | 199 400.00 | 51 371.00 | 148 029.00 | 199 400.00 |
AP Buildings | 2 891 772.00 | 2 313 598.00 | 578 175.00 | 2 891 772.00 |
AR Technical installations, industrial equipment and tools | 1 313 359.00 | 1 080 982.00 | 232 376.00 | 1 313 359.00 |
AT Other tangible assets | 117 554.00 | 117 554.00 | | 117 554.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 4 873 775.00 | 3 587 034.00 | 1 286 741.00 | 4 873 775.00 |
BT Goods | 818 645.00 | 5 065.00 | 813 580.00 | 818 645.00 |
BX Customers and related accounts | 2 810 361.00 | 263 435.00 | 2 546 925.00 | 2 810 361.00 |
BZ Other receivables | 2 037 928.00 | | 2 037 928.00 | 2 037 928.00 |
CF Cash and cash equivalents | 56 436.00 | | 56 436.00 | 56 436.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 5 726 004.00 | 268 501.00 | 5 457 503.00 | 5 726 004.00 |
CO Grand total (0 to V) | 10 599 779.00 | 3 855 535.00 | 6 744 244.00 | 10 599 779.00 |
CU Other investments | 45 637.00 | 8 327.00 | 37 310.00 | 45 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 000.00 | | | 2 870 000.00 |
DD Legal reserve (1) | 64 863.00 | | | 64 863.00 |
DG Other reserves | 374 357.00 | | | 374 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 919.00 | | | -541 919.00 |
DL TOTAL (I) | 2 767 300.00 | | | 2 767 300.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 121.00 | | | 107 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 000.00 | | | 1 605 000.00 |
DX Trade payables and related accounts | 1 775 915.00 | | | 1 775 915.00 |
DY Tax and social security liabilities | 355 590.00 | | | 355 590.00 |
DZ Fixed asset liabilities and related accounts | 2 359.00 | | | 2 359.00 |
EA Other liabilities | 80 958.00 | | | 80 958.00 |
EC TOTAL (IV) | 3 926 944.00 | | | 3 926 944.00 |
EE Grand total (I to V) | 6 744 244.00 | | | 6 744 244.00 |
EG Accrued income and payables due within one year | 3 926 944.00 | | | 3 926 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 121.00 | | | 107 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 259 817.00 | | 14 259 817.00 | 14 259 817.00 |
FG Production sold - services | 368 004.00 | | 368 004.00 | 368 004.00 |
FJ Net sales | 14 627 822.00 | | 14 627 822.00 | 14 627 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 773.00 | |
FQ Other income | | | 6 580.00 | |
FR Total operating income (I) | | | 14 836 174.00 | |
FS Purchases of goods (including customs duties) | | | 13 727 819.00 | |
FT Inventory change (goods) | | | -818 645.00 | |
FU Purchases of raw materials and other supplies | | | 2 236.00 | |
FW Other purchases and external expenses | | | 1 672 045.00 | |
FX Taxes, duties, and similar payments | | | 47 593.00 | |
FY Salaries and Wages | | | 288 185.00 | |
FZ Social Security Contributions | | | 118 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 810.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 15 352 149.00 | |
GG - OPERATING RESULT (I - II) | | | -515 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 29 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 084.00 | |
GP Total financial income (V) | | | 34 629.00 | |
GR Interest and similar expenses | | | 7 346.00 | |
GU Total financial expenses (VI) | | | 7 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 219.00 | | | 2 219.00 |
HD Total exceptional income (VII) | 2 219.00 | | | 2 219.00 |
HE Exceptional expenses on management operations | 5 447.00 | | | 5 447.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 55 447.00 | | | 55 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 227.00 | | | -53 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 873 023.00 | | | 14 873 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 414 942.00 | | | 15 414 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 919.00 | | | -541 919.00 |
| |
| 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 | 4 842 160.00 | | 31 616.00 | 4 842 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 294.00 | |
I4 DECREASES Grand Total | | | 4 873 775.00 | |
IO DECREASES Total including other intangible assets | | | 299 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 522 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 980.00 | | 11 416.00 | 287 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501 885.00 | | 20 200.00 | 4 501 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 294.00 | | | 52 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 481 624.00 | 97 084.00 | | 3 481 624.00 |
PE DEPRECIATION Total including other intangible assets | 13 176.00 | 2 027.00 | | 13 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468 448.00 | 95 057.00 | | 3 468 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | | 5 065.00 | | |
6T Receivables | 253 464.00 | 211 744.00 | 201 773.00 | 253 464.00 |
7B Total provisions for depreciation | 266 875.00 | 216 810.00 | 206 857.00 | 266 875.00 |
7C Grand total | 266 875.00 | 216 810.00 | 206 857.00 | 266 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 216 810.00 | 201 773.00 | |
UG - Financial | | | 5 084.00 | |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 1 775 915.00 | 1 775 915.00 | | 1 775 915.00 |
8C Staff and Related Accounts | 45 772.00 | 45 772.00 | | 45 772.00 |
8D Social Security and Other Social Organizations | 41 640.00 | 41 640.00 | | 41 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 958.00 | 80 958.00 | | 80 958.00 |
UT Other financial assets | 6 657.00 | | | 6 657.00 |
UX Other trade receivables | 2 514 583.00 | | | 2 514 583.00 |
UZ Social Security, other social security organizations | 1 714.00 | | | 1 714.00 |
VA Doubtful or disputed receivables | 295 778.00 | | | 295 778.00 |
VB VAT | 179 133.00 | | | 179 133.00 |
VC Group and associates | 68 162.00 | | | 68 162.00 |
VG Loans with a maturity of up to one year at origin | 107 121.00 | 107 121.00 | | 107 121.00 |
VI Group and Associates | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
VP Miscellaneous | 13 251.00 | | | 13 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 103.00 | 75 103.00 | | 75 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775 668.00 | | | 1 775 668.00 |
VS Prepaid expenses | 2 634.00 | | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857 580.00 | 4 555 145.00 | 302 435.00 | 4 857 580.00 |
VW VAT | 193 075.00 | 193 075.00 | | 193 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 944.00 | 3 926 944.00 | | 3 926 944.00 |
