| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 263.00 | 66 562.00 | 17 700.00 | 84 263.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 160 774.00 | 664 046.00 | 496 727.00 | 1 160 774.00 |
AR Technical installations, industrial equipment and tools | 182 480.00 | 173 746.00 | 8 734.00 | 182 480.00 |
AT Other tangible assets | 532 229.00 | 385 168.00 | 147 060.00 | 532 229.00 |
AV Fixed assets in progress | 33 780.00 | | 33 780.00 | 33 780.00 |
BF Loans | 74 163.00 | | 74 163.00 | 74 163.00 |
BH Other financial assets | 27 364.00 | | 27 364.00 | 27 364.00 |
BJ TOTAL (I) | 2 261 275.00 | 1 289 523.00 | 971 751.00 | 2 261 275.00 |
BL Raw materials, supplies | 54 154.00 | 46 917.00 | 7 237.00 | 54 154.00 |
BN Goods in progress | 107 311.00 | 107 311.00 | | 107 311.00 |
BT Goods | 2 109 654.00 | 65 000.00 | 2 044 654.00 | 2 109 654.00 |
BX Customers and related accounts | 2 185 872.00 | 44 713.00 | 2 141 158.00 | 2 185 872.00 |
BZ Other receivables | 259 056.00 | | 259 056.00 | 259 056.00 |
CF Cash and cash equivalents | 466 552.00 | | 466 552.00 | 466 552.00 |
CH Prepaid expenses | 92 159.00 | | 92 159.00 | 92 159.00 |
CJ TOTAL (II) | 5 274 759.00 | 263 941.00 | 5 010 817.00 | 5 274 759.00 |
CO Grand total (0 to V) | 7 536 035.00 | 1 553 465.00 | 5 982 569.00 | 7 536 035.00 |
CP Shares due in less than one year | 1 654.00 | | | 1 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 720.00 | | | 853 720.00 |
DC Revaluation differences | 735 474.00 | | | 735 474.00 |
DD Legal reserve (1) | 8 212.00 | | | 8 212.00 |
DG Other reserves | 35 071.00 | | | 35 071.00 |
DH Retained earnings | -943 635.00 | | | -943 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068 084.00 | | | -1 068 084.00 |
DL TOTAL (I) | -379 241.00 | | | -379 241.00 |
DP Provisions for Risks | 5 558.00 | | | 5 558.00 |
DR TOTAL (IV) | 5 558.00 | | | 5 558.00 |
DU Loans and Debts from Credit Institutions (3) | 771 540.00 | | | 771 540.00 |
DX Trade payables and related accounts | 4 864 771.00 | | | 4 864 771.00 |
DY Tax and social security liabilities | 690 050.00 | | | 690 050.00 |
EA Other liabilities | 806 989.00 | | | 806 989.00 |
EC TOTAL (IV) | 6 361 811.00 | | | 6 361 811.00 |
EE Grand total (I to V) | 5 982 569.00 | | | 5 982 569.00 |
EG Accrued income and payables due within one year | 1 023 804.00 | | | 1 023 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771 540.00 | | | 771 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 676 657.00 | 350 975.00 | 13 027 632.00 | 12 676 657.00 |
FD Production sold - goods | | -5 000.00 | -5 000.00 | |
FG Production sold - services | 369 986.00 | 46 489.00 | 416 475.00 | 369 986.00 |
FJ Net sales | 13 046 643.00 | 397 464.00 | 13 444 108.00 | 13 046 643.00 |
FM Inventory production | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 631.00 | |
FQ Other income | | | 51 490.00 | |
FR Total operating income (I) | | | 13 851 260.00 | |
FS Purchases of goods (including customs duties) | | | 9 621 730.00 | |
FT Inventory change (goods) | | | 824 191.00 | |
FU Purchases of raw materials and other supplies | | | 59 990.00 | |
FV Inventory change (raw materials and supplies) | | | -7 136.00 | |
FW Other purchases and external expenses | | | 2 686 902.00 | |
FX Taxes, duties, and similar payments | | | 85 866.00 | |
FY Salaries and Wages | | | 1 112 033.00 | |
FZ Social Security Contributions | | | 426 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 075.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 14 981 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129 993.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 13 372.00 | |
GN Positive exchange differences | | | 18 746.00 | |
GP Total financial income (V) | | | 32 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 558.00 | |
GR Interest and similar expenses | | | 67 084.00 | |
GS Negative differences of foreign exchange | | | 9 169.00 | |
GU Total financial expenses (VI) | | | 76 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 900.00 | | | 23 900.00 |
HE Exceptional expenses on management operations | 2 458.00 | | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | | | -2 458.00 |
HK Income tax | -108 491.00 | | | -108 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 883 391.00 | | | 13 883 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 951 476.00 | | | 14 951 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068 084.00 | | | -1 068 084.00 |
| |
| 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 | 2 100 940.00 | | 163 609.00 | 2 100 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 274.00 | 101 527.00 | |
I4 DECREASES Grand Total | | 3 274.00 | 2 261 275.00 | |
IO DECREASES Total including other intangible assets | | | 84 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 531.00 | | 7 732.00 | 76 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 230.00 | | 137 254.00 | 1 938 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 178.00 | | 18 622.00 | 86 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 183 398.00 | 106 125.00 | | 1 183 398.00 |
PE DEPRECIATION Total including other intangible assets | 49 735.00 | 16 827.00 | | 49 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 663.00 | 89 298.00 | | 1 133 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
6N Inventories and work in progress | 476 038.00 | 65 000.00 | 321 810.00 | 476 038.00 |
6T Receivables | 49 134.00 | 75.00 | 4 496.00 | 49 134.00 |
7B Total provisions for depreciation | 525 172.00 | 65 075.00 | 326 306.00 | 525 172.00 |
7C Grand total | 530 597.00 | 65 075.00 | 331 731.00 | 530 597.00 |
UE of which provisions and reversals: - Operating | | 65 075.00 | 331 731.00 | |
UG - Financial | | 5 558.00 | | |
| |
| 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 | 4 864 771.00 | 326 764.00 | 4 538 006.00 | 4 864 771.00 |
8C Staff and Related Accounts | 214 671.00 | 214 671.00 | | 214 671.00 |
8D Social Security and Other Social Organizations | 192 881.00 | 192 881.00 | | 192 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 989.00 | 6 989.00 | | 806 989.00 |
UP Loans | 74 163.00 | | 74 163.00 | 74 163.00 |
UT Other financial assets | 27 364.00 | | 27 364.00 | 27 364.00 |
UX Other trade receivables | 2 104 706.00 | 2 104 706.00 | | 2 104 706.00 |
UY Staff and related accounts | 15 046.00 | 15 046.00 | | 15 046.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 81 166.00 | 81 166.00 | | 81 166.00 |
VB VAT | 22 139.00 | 22 139.00 | | 22 139.00 |
VG Loans with a maturity of up to one year at origin | 771 540.00 | 771 540.00 | | 771 540.00 |
VM Income taxes | 137 908.00 | 137 908.00 | | 137 908.00 |
VP Miscellaneous | 73 618.00 | 73 618.00 | | 73 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 596.00 | 26 596.00 | | 26 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
VS Prepaid expenses | 92 159.00 | 92 159.00 | | 92 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 615.00 | 2 537 087.00 | 101 527.00 | 2 638 615.00 |
VW VAT | 255 901.00 | 255 901.00 | | 255 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361 811.00 | 1 023 804.00 | 4 538 006.00 | 6 361 811.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 65 908.00 | | | 65 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337 313.00 | | | 337 313.00 |
ST Other accounts | 1 650 847.00 | | | 1 650 847.00 |
XQ Rental, rental and co-ownership charges | 248 825.00 | | | 248 825.00 |
YT Subcontracting | 145 933.00 | | | 145 933.00 |
YU External personnel | 7 093.00 | | | 7 093.00 |
YV Retrocessions of fees, commissions and brokerage | 296 888.00 | | | 296 888.00 |
YW Business tax | 19 958.00 | | | 19 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 866.00 | | | 85 866.00 |
YY Amount of VAT collected | 2 548 254.00 | | | 2 548 254.00 |
YZ Total deductible VAT on goods and services | 922 476.00 | | | 922 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 686 902.00 | | | 2 686 902.00 |
| |
| 16 - 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 | 25.00 | | | 25.00 |
