| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 720.00 | 35 645.00 | 3 075.00 | 38 720.00 |
AH Goodwill | 35 570.00 | | 35 570.00 | 35 570.00 |
AP Buildings | 13 041.00 | 7 698.00 | 5 343.00 | 13 041.00 |
AR Technical installations, industrial equipment and tools | 203 940.00 | 113 630.00 | 90 310.00 | 203 940.00 |
AT Other tangible assets | 458 862.00 | 231 475.00 | 227 387.00 | 458 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 430.00 | | 51 430.00 | 51 430.00 |
BJ TOTAL (I) | 1 084 830.00 | 388 448.00 | 696 381.00 | 1 084 830.00 |
BN Goods in progress | 52 071.00 | | 52 071.00 | 52 071.00 |
BT Goods | 515 911.00 | | 515 911.00 | 515 911.00 |
BX Customers and related accounts | 2 327 259.00 | 245 067.00 | 2 082 192.00 | 2 327 259.00 |
BZ Other receivables | 1 759 570.00 | | 1 759 570.00 | 1 759 570.00 |
CF Cash and cash equivalents | 704 912.00 | | 704 912.00 | 704 912.00 |
CH Prepaid expenses | 67 189.00 | | 67 189.00 | 67 189.00 |
CJ TOTAL (II) | 5 426 912.00 | 245 067.00 | 5 181 845.00 | 5 426 912.00 |
CO Grand total (0 to V) | 6 511 741.00 | 633 515.00 | 5 878 226.00 | 6 511 741.00 |
CR Shares due in more than one year | 1 493 762.00 | | | 1 493 762.00 |
CU Other investments | 283 267.00 | | 283 267.00 | 283 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 123 299.00 | 123 299.00 | | 123 299.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 3 172 910.00 | 3 004 587.00 | | 3 172 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 974.00 | 168 323.00 | | -9 974.00 |
DL TOTAL (I) | 3 352 235.00 | 3 362 209.00 | | 3 352 235.00 |
DP Provisions for Risks | 46 617.00 | 48 340.00 | | 46 617.00 |
DR TOTAL (IV) | 46 617.00 | 48 340.00 | | 46 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 895.00 | 1 212 289.00 | | 1 196 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 281.00 | 115 411.00 | | 107 281.00 |
DX Trade payables and related accounts | 469 876.00 | 886 497.00 | | 469 876.00 |
DY Tax and social security liabilities | 430 193.00 | 395 110.00 | | 430 193.00 |
EA Other liabilities | 46 685.00 | 33 411.00 | | 46 685.00 |
EB Prepaid income (2) | 228 444.00 | 119 684.00 | | 228 444.00 |
EC TOTAL (IV) | 2 479 374.00 | 2 762 403.00 | | 2 479 374.00 |
EE Grand total (I to V) | 5 878 226.00 | 6 172 952.00 | | 5 878 226.00 |
EG Accrued income and payables due within one year | 1 581 514.00 | 1 862 403.00 | | 1 581 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 903.00 | 180 987.00 | 682 890.00 | 501 903.00 |
FD Production sold - goods | -294.00 | | -294.00 | -294.00 |
FG Production sold - services | 5 246 848.00 | 188.00 | 5 247 036.00 | 5 246 848.00 |
FJ Net sales | 5 748 457.00 | 181 175.00 | 5 929 632.00 | 5 748 457.00 |
FM Inventory production | | | -44 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 713.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 6 026 697.00 | |
FS Purchases of goods (including customs duties) | | | 14 396.00 | |
FT Inventory change (goods) | | | 40 060.00 | |
FU Purchases of raw materials and other supplies | | | 4 506 340.00 | |
FW Other purchases and external expenses | | | 880 609.00 | |
FX Taxes, duties, and similar payments | | | 39 231.00 | |
FY Salaries and Wages | | | 362 355.00 | |
FZ Social Security Contributions | | | 177 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 6 122 578.00 | |
GG - OPERATING RESULT (I - II) | | | -95 881.00 | |
GL Other interest and similar income | | | 60 754.00 | |
GP Total financial income (V) | | | 60 754.00 | |
GR Interest and similar expenses | | | 37 251.00 | |
GU Total financial expenses (VI) | | | 37 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 169.00 | 52 758.00 | | 49 169.00 |
HB Exceptional income from capital transactions | 61 580.00 | 45 630.00 | | 61 580.00 |
HD Total exceptional income (VII) | 110 749.00 | 98 388.00 | | 110 749.00 |
HE Exceptional expenses on management operations | | 12 277.00 | | |
HF Exceptional expenses on capital transactions | 60 932.00 | 5 387.00 | | 60 932.00 |
HH Total exceptional expenses (VIII) | 60 932.00 | 17 664.00 | | 60 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 818.00 | 80 724.00 | | 49 818.00 |
HK Income tax | -12 587.00 | 76 446.00 | | -12 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 198 201.00 | 6 497 822.00 | | 6 198 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 174.00 | 6 329 500.00 | | 6 208 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 974.00 | 168 323.00 | | -9 974.00 |
HP References: Equipment leasing | 24 444.00 | 36 695.00 | | 24 444.00 |
| |
| 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 | 976 044.00 | | 232 596.00 | 976 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 334 696.00 | |
I4 DECREASES Grand Total | | 123 810.00 | 1 084 830.00 | |
IO DECREASES Total including other intangible assets | | | 74 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 230.00 | 675 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 230.00 | | 9 060.00 | 65 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 109.00 | | 220 964.00 | 576 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 704.00 | | 2 572.00 | 334 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 942.00 | 100 385.00 | 62 878.00 | 350 942.00 |
PE DEPRECIATION Total including other intangible assets | 29 113.00 | 6 532.00 | | 29 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 829.00 | 93 853.00 | 62 878.00 | 321 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 340.00 | | 1 723.00 | 48 340.00 |
6T Receivables | 313 212.00 | | 68 145.00 | 313 212.00 |
7B Total provisions for depreciation | 313 212.00 | | 68 145.00 | 313 212.00 |
7C Grand total | 361 552.00 | | 69 868.00 | 361 552.00 |
UE of which provisions and reversals: - Operating | | | 69 868.00 | |
| |
| 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 | 469 876.00 | 469 876.00 | | 469 876.00 |
8C Staff and Related Accounts | 24 481.00 | 24 481.00 | | 24 481.00 |
8D Social Security and Other Social Organizations | 65 328.00 | 65 328.00 | | 65 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 685.00 | 46 685.00 | | 46 685.00 |
8L Deferred income | 228 444.00 | 228 444.00 | | 228 444.00 |
UT Other financial assets | 51 430.00 | | | 51 430.00 |
UX Other trade receivables | 2 058 497.00 | | | 2 058 497.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 268 762.00 | | | 268 762.00 |
VB VAT | 107 477.00 | | | 107 477.00 |
VC Group and associates | 1 340 418.00 | | | 1 340 418.00 |
VG Loans with a maturity of up to one year at origin | 2 747.00 | 2 747.00 | | 2 747.00 |
VH Loans with a maturity of more than one year at origin | 1 194 148.00 | 296 288.00 | 897 860.00 | 1 194 148.00 |
VI Group and Associates | 107 281.00 | 107 281.00 | | 107 281.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 141 280.00 | | | 141 280.00 |
VM Income taxes | 195 508.00 | | | 195 508.00 |
VP Miscellaneous | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 987.00 | 7 987.00 | | 7 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 415.00 | | | 113 415.00 |
VS Prepaid expenses | 67 189.00 | | | 67 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205 447.00 | 2 660 255.00 | 1 545 192.00 | 4 205 447.00 |
VW VAT | 332 397.00 | 332 397.00 | | 332 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 374.00 | 1 581 514.00 | 897 860.00 | 2 479 374.00 |
| |
| 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 | 10.00 | 9.00 | | 10.00 |
