| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 794.00 | 9 364.00 | 430.00 | 9 794.00 |
AJ Other Intangible Assets | 2 683.00 | 2 683.00 | | 2 683.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 312 564.00 | 311 116.00 | 1 448.00 | 312 564.00 |
AT Other tangible assets | 628 214.00 | 422 725.00 | 205 490.00 | 628 214.00 |
BD Other fixed assets | 16 524.00 | | 16 524.00 | 16 524.00 |
BH Other financial assets | 32 130.00 | | 32 130.00 | 32 130.00 |
BJ TOTAL (I) | 1 011 057.00 | 755 035.00 | 256 022.00 | 1 011 057.00 |
BT Goods | 1 458 237.00 | | 1 458 237.00 | 1 458 237.00 |
BV Advances and down payments on orders | 5 975.00 | | 5 975.00 | 5 975.00 |
BX Customers and related accounts | 1 003 551.00 | 144 625.00 | 858 926.00 | 1 003 551.00 |
BZ Other receivables | 235 869.00 | | 235 869.00 | 235 869.00 |
CD Marketable securities | 1 800.00 | 728.00 | 1 072.00 | 1 800.00 |
CF Cash and cash equivalents | 1 064 640.00 | | 1 064 640.00 | 1 064 640.00 |
CH Prepaid expenses | 19 038.00 | | 19 038.00 | 19 038.00 |
CJ TOTAL (II) | 3 789 110.00 | 145 353.00 | 3 643 757.00 | 3 789 110.00 |
CO Grand total (0 to V) | 4 800 167.00 | 900 388.00 | 3 899 779.00 | 4 800 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 2 491 265.00 | | | 2 491 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 788.00 | | | -99 788.00 |
DL TOTAL (I) | 3 051 477.00 | | | 3 051 477.00 |
DU Loans and Debts from Credit Institutions (3) | 129 531.00 | | | 129 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 089.00 | | | 47 089.00 |
DX Trade payables and related accounts | 331 530.00 | | | 331 530.00 |
DY Tax and social security liabilities | 317 644.00 | | | 317 644.00 |
EA Other liabilities | 21 908.00 | | | 21 908.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 848 302.00 | | | 848 302.00 |
EE Grand total (I to V) | 3 899 779.00 | | | 3 899 779.00 |
EG Accrued income and payables due within one year | 787 397.00 | | | 787 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 575 101.00 | | 6 575 101.00 | 6 575 101.00 |
FG Production sold - services | 9 951.00 | | 9 951.00 | 9 951.00 |
FJ Net sales | 6 585 052.00 | | 6 585 052.00 | 6 585 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 725.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 656 804.00 | |
FS Purchases of goods (including customs duties) | | | 5 038 718.00 | |
FT Inventory change (goods) | | | -165 205.00 | |
FW Other purchases and external expenses | | | 642 207.00 | |
FX Taxes, duties, and similar payments | | | 42 442.00 | |
FY Salaries and Wages | | | 756 587.00 | |
FZ Social Security Contributions | | | 309 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 597.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 6 708 808.00 | |
GG - OPERATING RESULT (I - II) | | | -52 004.00 | |
GL Other interest and similar income | | | 120 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GP Total financial income (V) | | | 120 859.00 | |
GR Interest and similar expenses | | | 29 901.00 | |
GU Total financial expenses (VI) | | | 29 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 573.00 | | | 64 573.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 43 723.00 | | | 43 723.00 |
HH Total exceptional expenses (VIII) | 43 723.00 | | | 43 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 075.00 | | | -43 075.00 |
HK Income tax | 95 667.00 | | | 95 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 778 311.00 | | | 6 778 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878 099.00 | | | 6 878 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 788.00 | | | -99 788.00 |
HQ References: Real Estate Leasing | 35 031.00 | | | 35 031.00 |
| |
| 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 | 1 028 538.00 | | 16 321.00 | 1 028 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 654.00 | |
I4 DECREASES Grand Total | | 33 802.00 | 1 011 057.00 | |
IO DECREASES Total including other intangible assets | | 5 105.00 | 12 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 697.00 | 949 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 754.00 | | 828.00 | 16 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 129.00 | | 15 493.00 | 963 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 654.00 | | | 48 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 718 211.00 | 70 625.00 | 33 802.00 | 718 211.00 |
PE DEPRECIATION Total including other intangible assets | 13 176.00 | 3 976.00 | 5 105.00 | 13 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 035.00 | 66 649.00 | 28 697.00 | 705 035.00 |
| |
| 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 | 331 530.00 | 331 530.00 | | 331 530.00 |
8C Staff and Related Accounts | 36 429.00 | 36 429.00 | | 36 429.00 |
8D Social Security and Other Social Organizations | 83 543.00 | 83 543.00 | | 83 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 908.00 | 21 908.00 | | 21 908.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 32 130.00 | | | 32 130.00 |
UX Other trade receivables | 830 507.00 | | | 830 507.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 173 044.00 | | | 173 044.00 |
VB VAT | 8 195.00 | | | 8 195.00 |
VC Group and associates | 106.00 | | | 106.00 |
VH Loans with a maturity of more than one year at origin | 129 531.00 | 68 626.00 | 60 905.00 | 129 531.00 |
VI Group and Associates | 47 089.00 | 47 089.00 | | 47 089.00 |
VK Loans repaid during the year | 67 298.00 | | | 67 298.00 |
VM Income taxes | 46 390.00 | | | 46 390.00 |
VN Other taxes, similar payments | 1 676.00 | | | 1 676.00 |
VP Miscellaneous | 9 114.00 | | | 9 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 487.00 | 132 487.00 | | 132 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 299.00 | | | 170 299.00 |
VS Prepaid expenses | 19 038.00 | | | 19 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 588.00 | 1 258 458.00 | 32 130.00 | 1 290 588.00 |
VW VAT | 65 185.00 | 65 185.00 | | 65 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 302.00 | 787 397.00 | 60 905.00 | 848 302.00 |
