| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 008.00 | 156 431.00 | 24 577.00 | 181 008.00 |
AH Goodwill | 89 183.00 | 51 833.00 | 37 350.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 652 574.00 | 630 321.00 | 22 252.00 | 652 574.00 |
AT Other tangible assets | 1 366 118.00 | 1 328 059.00 | 38 059.00 | 1 366 118.00 |
BF Loans | 67 142.00 | | 67 142.00 | 67 142.00 |
BH Other financial assets | 30 692.00 | 2 317.00 | 28 375.00 | 30 692.00 |
BJ TOTAL (I) | 2 386 716.00 | 2 168 961.00 | 217 755.00 | 2 386 716.00 |
BL Raw materials, supplies | 155 550.00 | | 155 550.00 | 155 550.00 |
BX Customers and related accounts | 8 322 643.00 | 419 987.00 | 7 902 656.00 | 8 322 643.00 |
BZ Other receivables | 1 816 043.00 | | 1 816 043.00 | 1 816 043.00 |
CF Cash and cash equivalents | 190 372.00 | | 190 372.00 | 190 372.00 |
CH Prepaid expenses | 25 243.00 | | 25 243.00 | 25 243.00 |
CJ TOTAL (II) | 10 509 851.00 | 419 987.00 | 10 089 864.00 | 10 509 851.00 |
CO Grand total (0 to V) | 12 896 567.00 | 2 588 948.00 | 10 307 619.00 | 12 896 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 607.00 | 4 607.00 | | 4 607.00 |
DH Retained earnings | -2 667 412.00 | -1 936 424.00 | | -2 667 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 064.00 | -730 988.00 | | 34 064.00 |
DL TOTAL (I) | -878 740.00 | -912 805.00 | | -878 740.00 |
DP Provisions for Risks | 448 735.00 | 493 312.00 | | 448 735.00 |
DQ Provisions for Expenses | 125 000.00 | 119 870.00 | | 125 000.00 |
DR TOTAL (IV) | 573 735.00 | 613 182.00 | | 573 735.00 |
DU Loans and Debts from Credit Institutions (3) | 59 131.00 | 44 833.00 | | 59 131.00 |
DX Trade payables and related accounts | 5 965 048.00 | 4 883 000.00 | | 5 965 048.00 |
DY Tax and social security liabilities | 1 540 222.00 | 1 617 208.00 | | 1 540 222.00 |
EA Other liabilities | 1 968 244.00 | 2 205 111.00 | | 1 968 244.00 |
EB Prepaid income (2) | 1 079 980.00 | 541 211.00 | | 1 079 980.00 |
EC TOTAL (IV) | 10 612 624.00 | 9 291 363.00 | | 10 612 624.00 |
EE Grand total (I to V) | 10 307 619.00 | 8 991 740.00 | | 10 307 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 481 848.00 | | 22 481 848.00 | 22 481 848.00 |
FJ Net sales | 22 481 848.00 | | 22 481 848.00 | 22 481 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 685.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 22 776 675.00 | |
FU Purchases of raw materials and other supplies | | | 8 736 602.00 | |
FV Inventory change (raw materials and supplies) | | | 24 276.00 | |
FW Other purchases and external expenses | | | 7 441 460.00 | |
FX Taxes, duties, and similar payments | | | 280 497.00 | |
FY Salaries and Wages | | | 3 772 502.00 | |
FZ Social Security Contributions | | | 2 284 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 089.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 22 641 542.00 | |
GG - OPERATING RESULT (I - II) | | | 135 133.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 7 566.00 | |
GU Total financial expenses (VI) | | | 7 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 993.00 | | |
HB Exceptional income from capital transactions | | 257.00 | | |
HC Reversals of provisions and transfers of expenses | | 36 973.00 | | |
HD Total exceptional income (VII) | | 54 223.00 | | |
HE Exceptional expenses on management operations | 84 929.00 | 447 759.00 | | 84 929.00 |
HH Total exceptional expenses (VIII) | 84 929.00 | 447 759.00 | | 84 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 929.00 | -393 536.00 | | -84 929.00 |
HK Income tax | 9 356.00 | -15 484.00 | | 9 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 777 457.00 | 18 284 723.00 | | 22 777 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 743 393.00 | 19 015 711.00 | | 22 743 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 064.00 | -730 988.00 | | 34 064.00 |
| |
| 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 | 2 355 970.00 | | 30 746.00 | 2 355 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 834.00 | |
I4 DECREASES Grand Total | | | 2 386 716.00 | |
IO DECREASES Total including other intangible assets | | | 270 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 018 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 118.00 | | 19 073.00 | 251 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 318.00 | | 11 373.00 | 2 007 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 534.00 | | 300.00 | 97 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 124 546.00 | 42 098.00 | | 2 124 546.00 |
PE DEPRECIATION Total including other intangible assets | 198 475.00 | 9 789.00 | | 198 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 070.00 | 32 309.00 | | 1 926 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 170.00 | | | 23 170.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 182.00 | 51 089.00 | 90 536.00 | 613 182.00 |
6T Receivables | 464 803.00 | 8 339.00 | 53 154.00 | 464 803.00 |
7B Total provisions for depreciation | 467 120.00 | 8 339.00 | 53 154.00 | 467 120.00 |
7C Grand total | 1 080 301.00 | 59 428.00 | 143 690.00 | 1 080 301.00 |
UE of which provisions and reversals: - Operating | | 59 428.00 | 143 690.00 | |
| |
| 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 | 5 965 048.00 | 5 965 048.00 | | 5 965 048.00 |
8C Staff and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 248 312.00 | 248 312.00 | | 248 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 636.00 | 180 636.00 | | 180 636.00 |
8L Deferred income | 1 079 980.00 | 1 079 980.00 | | 1 079 980.00 |
UP Loans | 67 142.00 | | | 67 142.00 |
UT Other financial assets | 30 692.00 | | | 30 692.00 |
UX Other trade receivables | 8 160 227.00 | | | 8 160 227.00 |
UY Staff and related accounts | 48 368.00 | | | 48 368.00 |
UZ Social Security, other social security organizations | 16 006.00 | | | 16 006.00 |
VA Doubtful or disputed receivables | 162 416.00 | | | 162 416.00 |
VB VAT | 691 633.00 | | | 691 633.00 |
VC Group and associates | 208 763.00 | | | 208 763.00 |
VG Loans with a maturity of up to one year at origin | 59 131.00 | 59 131.00 | | 59 131.00 |
VI Group and Associates | 1 787 608.00 | 1 787 608.00 | | 1 787 608.00 |
VP Miscellaneous | 189 481.00 | | | 189 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 663.00 | 122 663.00 | | 122 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 792.00 | | | 661 792.00 |
VS Prepaid expenses | 25 243.00 | | | 25 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 261 762.00 | 10 163 929.00 | 97 834.00 | 10 261 762.00 |
VW VAT | 1 165 275.00 | 1 165 275.00 | | 1 165 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 612 624.00 | 10 612 624.00 | | 10 612 624.00 |
