| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 032.00 | 66 321.00 | 710.00 | 67 032.00 |
AN Land | 174 529.00 | 71 243.00 | 103 286.00 | 174 529.00 |
AP Buildings | 3 602 878.00 | 2 471 119.00 | 1 131 759.00 | 3 602 878.00 |
AR Technical installations, industrial equipment and tools | 1 227 252.00 | 1 022 709.00 | 204 543.00 | 1 227 252.00 |
AT Other tangible assets | 217 985.00 | 177 194.00 | 40 790.00 | 217 985.00 |
AV Fixed assets in progress | 29 283.00 | | 29 283.00 | 29 283.00 |
BH Other financial assets | 43 457.00 | | 43 457.00 | 43 457.00 |
BJ TOTAL (I) | 8 918 373.00 | 3 838 586.00 | 5 079 787.00 | 8 918 373.00 |
BL Raw materials, supplies | 69 265.00 | | 69 265.00 | 69 265.00 |
BT Goods | 1 029 382.00 | 56 268.00 | 973 114.00 | 1 029 382.00 |
BX Customers and related accounts | 3 273 538.00 | 723 125.00 | 2 550 414.00 | 3 273 538.00 |
BZ Other receivables | 531 112.00 | | 531 112.00 | 531 112.00 |
CD Marketable securities | 171 422.00 | | 171 422.00 | 171 422.00 |
CF Cash and cash equivalents | 100 297.00 | | 100 297.00 | 100 297.00 |
CH Prepaid expenses | 53 421.00 | | 53 421.00 | 53 421.00 |
CJ TOTAL (II) | 5 228 437.00 | 779 393.00 | 4 449 044.00 | 5 228 437.00 |
CO Grand total (0 to V) | 14 146 810.00 | 4 617 979.00 | 9 528 831.00 | 14 146 810.00 |
CU Other investments | 3 555 959.00 | 30 000.00 | 3 525 959.00 | 3 555 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 628.00 | | | 639 628.00 |
DD Legal reserve (1) | 95 126.00 | | | 95 126.00 |
DF Regulated reserves (1) | 1 119 571.00 | | | 1 119 571.00 |
DG Other reserves | 1 143 025.00 | | | 1 143 025.00 |
DH Retained earnings | -108 919.00 | | | -108 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 475.00 | | | -562 475.00 |
DJ Investment subsidies | 351 407.00 | | | 351 407.00 |
DK Regulated provisions | 14 925.00 | | | 14 925.00 |
DL TOTAL (I) | 2 692 287.00 | | | 2 692 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 647.00 | | | 2 421 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 412.00 | | | 28 412.00 |
DX Trade payables and related accounts | 3 239 626.00 | | | 3 239 626.00 |
DY Tax and social security liabilities | 1 077 132.00 | | | 1 077 132.00 |
EA Other liabilities | 69 727.00 | | | 69 727.00 |
EC TOTAL (IV) | 6 836 544.00 | | | 6 836 544.00 |
EE Grand total (I to V) | 9 528 831.00 | | | 9 528 831.00 |
EG Accrued income and payables due within one year | 6 640 294.00 | | | 6 640 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643 870.00 | | | 1 643 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 767 232.00 | | 29 767 232.00 | 29 767 232.00 |
FG Production sold - services | 1 150 204.00 | | 1 150 204.00 | 1 150 204.00 |
FJ Net sales | 30 917 436.00 | | 30 917 436.00 | 30 917 436.00 |
FN Capitalized production | | | 77 786.00 | |
FO Operating subsidies | | | 60 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 630.00 | |
FQ Other income | | | 26 712.00 | |
FR Total operating income (I) | | | 31 228 043.00 | |
FS Purchases of goods (including customs duties) | | | 22 473 369.00 | |
FT Inventory change (goods) | | | 271 978.00 | |
FU Purchases of raw materials and other supplies | | | 461 127.00 | |
FV Inventory change (raw materials and supplies) | | | 22 286.00 | |
FW Other purchases and external expenses | | | 4 471 416.00 | |
FX Taxes, duties, and similar payments | | | 275 610.00 | |
FY Salaries and Wages | | | 2 680 349.00 | |
FZ Social Security Contributions | | | 891 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 581.00 | |
GE Other Expenses | | | 26 042.00 | |
GF Total Operating Expenses (II) | | | 32 131 535.00 | |
GG - OPERATING RESULT (I - II) | | | -903 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 628.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 243 992.00 | |
GR Interest and similar expenses | | | 65 315.00 | |
GU Total financial expenses (VI) | | | 65 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 974.00 | | | 101 974.00 |
HA Exceptional income from management transactions | 69 542.00 | | | 69 542.00 |
HB Exceptional income from capital transactions | 101 735.00 | | | 101 735.00 |
HD Total exceptional income (VII) | 171 277.00 | | | 171 277.00 |
HE Exceptional expenses on management operations | 3 799.00 | | | 3 799.00 |
HF Exceptional expenses on capital transactions | 23 080.00 | | | 23 080.00 |
HH Total exceptional expenses (VIII) | 26 879.00 | | | 26 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 398.00 | | | 144 398.00 |
HK Income tax | -17 942.00 | | | -17 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 643 312.00 | | | 31 643 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 205 787.00 | | | 32 205 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 475.00 | | | -562 475.00 |
HP References: Equipment leasing | 101 022.00 | | | 101 022.00 |
| |
| 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 | 8 650 020.00 | | 291 452.00 | 8 650 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599 416.00 | |
I4 DECREASES Grand Total | | 23 099.00 | 8 918 373.00 | |
IO DECREASES Total including other intangible assets | | | 67 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 099.00 | 5 251 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 032.00 | | | 67 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 983 573.00 | | 291 452.00 | 4 983 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599 416.00 | | | 3 599 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 543 097.00 | 265 508.00 | 19.00 | 3 543 097.00 |
PE DEPRECIATION Total including other intangible assets | 65 188.00 | 1 133.00 | | 65 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477 909.00 | 264 375.00 | 19.00 | 3 477 909.00 |
| |
| 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 | 3 239 626.00 | 3 239 626.00 | | 3 239 626.00 |
8C Staff and Related Accounts | 323 545.00 | 323 545.00 | | 323 545.00 |
8D Social Security and Other Social Organizations | 575 528.00 | 575 528.00 | | 575 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 727.00 | 69 727.00 | | 69 727.00 |
UT Other financial assets | 43 457.00 | | | 43 457.00 |
UX Other trade receivables | 3 273 538.00 | | | 3 273 538.00 |
UZ Social Security, other social security organizations | 2 750.00 | | | 2 750.00 |
VB VAT | 152 287.00 | | | 152 287.00 |
VC Group and associates | 34 356.00 | | | 34 356.00 |
VG Loans with a maturity of up to one year at origin | 1 650 390.00 | 1 650 390.00 | | 1 650 390.00 |
VH Loans with a maturity of more than one year at origin | 771 257.00 | 575 007.00 | 196 250.00 | 771 257.00 |
VI Group and Associates | 28 412.00 | 28 412.00 | | 28 412.00 |
VK Loans repaid during the year | 548 117.00 | | | 548 117.00 |
VM Income taxes | 172 679.00 | | | 172 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 856.00 | 114 856.00 | | 114 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 039.00 | | | 169 039.00 |
VS Prepaid expenses | 53 421.00 | | | 53 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 528.00 | 3 858 071.00 | 43 457.00 | 3 901 528.00 |
VW VAT | 63 202.00 | 63 202.00 | | 63 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836 544.00 | 6 640 294.00 | 196 250.00 | 6 836 544.00 |
