| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 459.00 | 10 969.00 | 14 491.00 | 25 459.00 |
AT Other tangible assets | 259 804.00 | 80 418.00 | 179 386.00 | 259 804.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 327 783.00 | 91 387.00 | 236 397.00 | 327 783.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BT Goods | 248 337.00 | 7 216.00 | 241 121.00 | 248 337.00 |
BX Customers and related accounts | 5 325.00 | | 5 325.00 | 5 325.00 |
BZ Other receivables | 911 340.00 | | 911 340.00 | 911 340.00 |
CF Cash and cash equivalents | 76 998.00 | | 76 998.00 | 76 998.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 1 243 695.00 | 7 216.00 | 1 236 479.00 | 1 243 695.00 |
CO Grand total (0 to V) | 1 571 478.00 | 98 603.00 | 1 472 875.00 | 1 571 478.00 |
CU Other investments | 7 520.00 | | 7 520.00 | 7 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -174 519.00 | -184 040.00 | | -174 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 433.00 | 9 521.00 | | 44 433.00 |
DL TOTAL (I) | -120 086.00 | -164 519.00 | | -120 086.00 |
DQ Provisions for Expenses | 10 657.00 | 6 090.00 | | 10 657.00 |
DR TOTAL (IV) | 10 657.00 | 6 090.00 | | 10 657.00 |
DU Loans and Debts from Credit Institutions (3) | 343 160.00 | 457 143.00 | | 343 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 822 000.00 | | |
DX Trade payables and related accounts | 348 341.00 | 292 312.00 | | 348 341.00 |
DY Tax and social security liabilities | 57 019.00 | 64 893.00 | | 57 019.00 |
DZ Fixed asset liabilities and related accounts | 4 264.00 | | | 4 264.00 |
EA Other liabilities | 829 520.00 | | | 829 520.00 |
EC TOTAL (IV) | 1 582 304.00 | 1 636 349.00 | | 1 582 304.00 |
EE Grand total (I to V) | 1 472 875.00 | 1 477 919.00 | | 1 472 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 321 153.00 | | 4 321 153.00 | 4 321 153.00 |
FG Production sold - services | 2 954.00 | | 2 954.00 | 2 954.00 |
FJ Net sales | 4 324 107.00 | | 4 324 107.00 | 4 324 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 582.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 4 339 388.00 | |
FS Purchases of goods (including customs duties) | | | 3 480 072.00 | |
FT Inventory change (goods) | | | -35 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 466 920.00 | |
FX Taxes, duties, and similar payments | | | 34 770.00 | |
FY Salaries and Wages | | | 219 387.00 | |
FZ Social Security Contributions | | | 78 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 657.00 | |
GE Other Expenses | | | 7 442.00 | |
GF Total Operating Expenses (II) | | | 4 288 764.00 | |
GG - OPERATING RESULT (I - II) | | | 50 624.00 | |
GL Other interest and similar income | | | 4 412.00 | |
GP Total financial income (V) | | | 4 412.00 | |
GR Interest and similar expenses | | | 6 837.00 | |
GU Total financial expenses (VI) | | | 6 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 246.00 | | | 223 246.00 |
HD Total exceptional income (VII) | 223 246.00 | | | 223 246.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 223 246.00 | | | 223 246.00 |
HH Total exceptional expenses (VIII) | 227 046.00 | | | 227 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HK Income tax | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 046.00 | 4 287 143.00 | | 4 567 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 613.00 | 4 277 622.00 | | 4 522 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 433.00 | 9 521.00 | | 44 433.00 |
| |
| 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 | 639 229.00 | | 51 937.00 | 639 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 520.00 | |
I4 DECREASES Grand Total | | 363 383.00 | 327 783.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 363 033.00 | 285 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 229.00 | | 44 067.00 | 604 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 7 520.00 | 35 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 269.00 | 20 254.00 | 140 137.00 | 211 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 269.00 | 20 254.00 | 140 137.00 | 211 269.00 |
| |
| 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 | 6 090.00 | 10 657.00 | 6 090.00 | 6 090.00 |
6N Inventories and work in progress | 2 975.00 | 7 216.00 | 2 975.00 | 2 975.00 |
6T Receivables | 323.00 | 395.00 | 717.00 | 323.00 |
7B Total provisions for depreciation | 3 298.00 | 7 611.00 | 3 692.00 | 3 298.00 |
7C Grand total | 9 388.00 | 18 268.00 | 9 782.00 | 9 388.00 |
UE of which provisions and reversals: - Operating | | 18 268.00 | 9 782.00 | |
| |
| 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 | 348 341.00 | 348 341.00 | | 348 341.00 |
8C Staff and Related Accounts | 21 524.00 | 21 524.00 | | 21 524.00 |
8D Social Security and Other Social Organizations | 29 431.00 | 29 431.00 | | 29 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 5 325.00 | | | 5 325.00 |
VB VAT | 19 412.00 | | | 19 412.00 |
VC Group and associates | 786 167.00 | | | 786 167.00 |
VH Loans with a maturity of more than one year at origin | 343 160.00 | 114 589.00 | 228 571.00 | 343 160.00 |
VI Group and Associates | 829 520.00 | 829 520.00 | | 829 520.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VP Miscellaneous | 45 354.00 | | | 45 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 408.00 | | | 60 408.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 320.00 | 952 320.00 | | 952 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 304.00 | 1 353 733.00 | 228 571.00 | 1 582 304.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
