| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 589.00 | | 69 589.00 | 69 589.00 |
AP Buildings | 262 991.00 | 210 472.00 | 52 518.00 | 262 991.00 |
AR Technical installations, industrial equipment and tools | 434 662.00 | 371 879.00 | 62 783.00 | 434 662.00 |
AT Other tangible assets | 278 716.00 | 254 011.00 | 24 705.00 | 278 716.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 1 056 376.00 | 836 362.00 | 220 013.00 | 1 056 376.00 |
BL Raw materials, supplies | 46 720.00 | | 46 720.00 | 46 720.00 |
BT Goods | 666 419.00 | | 666 419.00 | 666 419.00 |
BV Advances and down payments on orders | 7 084.00 | | 7 084.00 | 7 084.00 |
BX Customers and related accounts | 106 413.00 | | 106 413.00 | 106 413.00 |
BZ Other receivables | 65 246.00 | | 65 246.00 | 65 246.00 |
CF Cash and cash equivalents | 20 730.00 | | 20 730.00 | 20 730.00 |
CJ TOTAL (II) | 912 612.00 | | 912 612.00 | 912 612.00 |
CO Grand total (0 to V) | 1 968 988.00 | 836 362.00 | 1 132 626.00 | 1 968 988.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 377.00 | 76 377.00 | | 76 377.00 |
DD Legal reserve (1) | | 7 638.00 | | |
DG Other reserves | | 259 885.00 | | |
DH Retained earnings | -1 070 754.00 | | | -1 070 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 072.00 | -1 338 277.00 | | 78 072.00 |
DL TOTAL (I) | -916 305.00 | -994 378.00 | | -916 305.00 |
DU Loans and Debts from Credit Institutions (3) | 21 900.00 | 30 277.00 | | 21 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877 674.00 | 82 012.00 | | 1 877 674.00 |
DX Trade payables and related accounts | 87 759.00 | 79 345.00 | | 87 759.00 |
DY Tax and social security liabilities | 49 537.00 | 1 710 042.00 | | 49 537.00 |
EA Other liabilities | 12 061.00 | 37 019.00 | | 12 061.00 |
EC TOTAL (IV) | 2 048 931.00 | 1 938 696.00 | | 2 048 931.00 |
EE Grand total (I to V) | 1 132 626.00 | 944 318.00 | | 1 132 626.00 |
EG Accrued income and payables due within one year | 2 048 931.00 | 1 938 696.00 | | 2 048 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 877.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 413.00 | | 200 413.00 | 200 413.00 |
FG Production sold - services | 662 380.00 | | 662 380.00 | 662 380.00 |
FJ Net sales | 862 793.00 | | 862 793.00 | 862 793.00 |
FO Operating subsidies | | | 45 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 537.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 927 157.00 | |
FS Purchases of goods (including customs duties) | | | 187 180.00 | |
FT Inventory change (goods) | | | -82 563.00 | |
FU Purchases of raw materials and other supplies | | | 162 731.00 | |
FV Inventory change (raw materials and supplies) | | | -20 020.00 | |
FW Other purchases and external expenses | | | 339 457.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 173 612.00 | |
FZ Social Security Contributions | | | 38 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 047.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 861 378.00 | |
GG - OPERATING RESULT (I - II) | | | 65 779.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 537.00 | 175.00 | | 18 537.00 |
HA Exceptional income from management transactions | 9 051.00 | 138 654.00 | | 9 051.00 |
HB Exceptional income from capital transactions | 52 467.00 | | | 52 467.00 |
HD Total exceptional income (VII) | 61 518.00 | 138 654.00 | | 61 518.00 |
HE Exceptional expenses on management operations | 4 702.00 | 1 083 383.00 | | 4 702.00 |
HF Exceptional expenses on capital transactions | 42 694.00 | | | 42 694.00 |
HH Total exceptional expenses (VIII) | 47 397.00 | 1 083 383.00 | | 47 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 121.00 | -944 729.00 | | 14 121.00 |
HK Income tax | | 214 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 675.00 | 1 053 339.00 | | 988 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 603.00 | 2 391 617.00 | | 910 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 072.00 | -1 338 277.00 | | 78 072.00 |
HP References: Equipment leasing | 15 471.00 | 23 009.00 | | 15 471.00 |
| |
| 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 | 1 259 988.00 | | 25 007.00 | 1 259 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 419.00 | |
I4 DECREASES Grand Total | | 228 620.00 | 1 056 376.00 | |
IO DECREASES Total including other intangible assets | | | 69 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 620.00 | 976 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 589.00 | | | 69 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 740.00 | | 22 248.00 | 1 182 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 659.00 | | 2 759.00 | 7 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 967 241.00 | 55 047.00 | 185 925.00 | 967 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 241.00 | 55 047.00 | 185 925.00 | 967 241.00 |
| |
| 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 | 1 763 963.00 | 1 763 963.00 | | 1 763 963.00 |
8B Suppliers and Related Accounts | 87 759.00 | 87 759.00 | | 87 759.00 |
8C Staff and Related Accounts | 14 801.00 | 14 801.00 | | 14 801.00 |
8D Social Security and Other Social Organizations | 14 565.00 | 14 565.00 | | 14 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 061.00 | 12 061.00 | | 12 061.00 |
UT Other financial assets | 10 343.00 | | | 10 343.00 |
UX Other trade receivables | 106 413.00 | | | 106 413.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VB VAT | 893.00 | | | 893.00 |
VH Loans with a maturity of more than one year at origin | 21 900.00 | 21 900.00 | | 21 900.00 |
VI Group and Associates | 113 711.00 | 113 711.00 | | 113 711.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VM Income taxes | 12 820.00 | | | 12 820.00 |
VP Miscellaneous | 26 052.00 | | | 26 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 482.00 | | | 13 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 002.00 | 171 660.00 | 10 343.00 | 182 002.00 |
VW VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 931.00 | 2 048 931.00 | | 2 048 931.00 |
