| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 613.00 | 2 613.00 | | 2 613.00 |
AN Land | 52 635.00 | 29 876.00 | 22 759.00 | 52 635.00 |
AP Buildings | 226 740.00 | 170 436.00 | 56 305.00 | 226 740.00 |
AR Technical installations, industrial equipment and tools | 114 103.00 | 96 731.00 | 17 372.00 | 114 103.00 |
AT Other tangible assets | 594 220.00 | 254 697.00 | 339 523.00 | 594 220.00 |
BD Other fixed assets | 7 592.00 | | 7 592.00 | 7 592.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 1 002 844.00 | 554 352.00 | 448 492.00 | 1 002 844.00 |
BN Goods in progress | 9 060.00 | | 9 060.00 | 9 060.00 |
BT Goods | 2 040 161.00 | 32 747.00 | 2 007 414.00 | 2 040 161.00 |
BX Customers and related accounts | 348 807.00 | 1 177.00 | 347 630.00 | 348 807.00 |
BZ Other receivables | 182 404.00 | | 182 404.00 | 182 404.00 |
CF Cash and cash equivalents | 130 091.00 | | 130 091.00 | 130 091.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 2 712 857.00 | 33 924.00 | 2 678 933.00 | 2 712 857.00 |
CO Grand total (0 to V) | 3 715 701.00 | 588 276.00 | 3 127 425.00 | 3 715 701.00 |
CS Evaluated investments - equity method | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 467 992.00 | 467 992.00 | | 467 992.00 |
DH Retained earnings | -37 483.00 | | | -37 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 031.00 | -37 483.00 | | 37 031.00 |
DJ Investment subsidies | 1 582.00 | | | 1 582.00 |
DL TOTAL (I) | 513 122.00 | 474 508.00 | | 513 122.00 |
DU Loans and Debts from Credit Institutions (3) | 31 613.00 | 67 922.00 | | 31 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 797.00 | 545 017.00 | | 572 797.00 |
DW Advances and down payments received on current orders | 41 882.00 | 10 987.00 | | 41 882.00 |
DX Trade payables and related accounts | 1 768 896.00 | 1 624 459.00 | | 1 768 896.00 |
DY Tax and social security liabilities | 191 089.00 | 156 044.00 | | 191 089.00 |
EA Other liabilities | 8 025.00 | 1 000.00 | | 8 025.00 |
EC TOTAL (IV) | 2 614 303.00 | 2 405 430.00 | | 2 614 303.00 |
EE Grand total (I to V) | 3 127 425.00 | 2 879 938.00 | | 3 127 425.00 |
EG Accrued income and payables due within one year | 2 594 782.00 | 2 373 831.00 | | 2 594 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 064.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 318 058.00 | | 8 318 058.00 | 8 318 058.00 |
FG Production sold - services | 562 234.00 | | 562 234.00 | 562 234.00 |
FJ Net sales | 8 880 292.00 | | 8 880 292.00 | 8 880 292.00 |
FM Inventory production | | | 8.00 | |
FO Operating subsidies | | | 5 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 682.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 9 046 909.00 | |
FS Purchases of goods (including customs duties) | | | 7 450 921.00 | |
FT Inventory change (goods) | | | -128 224.00 | |
FW Other purchases and external expenses | | | 806 100.00 | |
FX Taxes, duties, and similar payments | | | 47 359.00 | |
FY Salaries and Wages | | | 508 436.00 | |
FZ Social Security Contributions | | | 218 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 924.00 | |
GE Other Expenses | | | 7 147.00 | |
GF Total Operating Expenses (II) | | | 9 042 265.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GL Other interest and similar income | | | 7 899.00 | |
GP Total financial income (V) | | | 7 899.00 | |
GR Interest and similar expenses | | | 21 100.00 | |
GU Total financial expenses (VI) | | | 21 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 172.00 | 4 291.00 | | 13 172.00 |
HB Exceptional income from capital transactions | 208 645.00 | 233 696.00 | | 208 645.00 |
HD Total exceptional income (VII) | 221 817.00 | 237 987.00 | | 221 817.00 |
HE Exceptional expenses on management operations | 3 107.00 | 8 169.00 | | 3 107.00 |
HF Exceptional expenses on capital transactions | 173 122.00 | 216 931.00 | | 173 122.00 |
HH Total exceptional expenses (VIII) | 176 229.00 | 225 100.00 | | 176 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 588.00 | 12 887.00 | | 45 588.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 276 626.00 | 6 869 140.00 | | 9 276 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 239 594.00 | 6 906 623.00 | | 9 239 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 031.00 | -37 483.00 | | 37 031.00 |
| |
| 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 | 994 230.00 | | 258 002.00 | 994 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 534.00 | |
I4 DECREASES Grand Total | | 249 387.00 | 1 002 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 387.00 | 987 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 613.00 | | | 2 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 083.00 | | 258 002.00 | 979 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 534.00 | | | 12 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 869.00 | 97 748.00 | 76 265.00 | 532 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 256.00 | 97 748.00 | 76 265.00 | 530 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 790.00 | 32 747.00 | 40 790.00 | 40 790.00 |
6T Receivables | 2 147.00 | 1 177.00 | 2 147.00 | 2 147.00 |
7B Total provisions for depreciation | 42 937.00 | 33 924.00 | 42 937.00 | 42 937.00 |
7C Grand total | 42 937.00 | 33 924.00 | 42 937.00 | 42 937.00 |
UE of which provisions and reversals: - Operating | | 33 924.00 | 42 937.00 | |
| |
| 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 | 1 768 896.00 | 1 768 896.00 | | 1 768 896.00 |
8C Staff and Related Accounts | 66 586.00 | 66 586.00 | | 66 586.00 |
8D Social Security and Other Social Organizations | 56 944.00 | 56 944.00 | | 56 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 907.00 | 49 907.00 | | 49 907.00 |
UT Other financial assets | 4 713.00 | | | 4 713.00 |
UX Other trade receivables | 346 104.00 | | | 346 104.00 |
UZ Social Security, other social security organizations | 1 607.00 | | | 1 607.00 |
VA Doubtful or disputed receivables | 2 703.00 | | | 2 703.00 |
VB VAT | 17 110.00 | | | 17 110.00 |
VC Group and associates | 27 197.00 | | | 27 197.00 |
VH Loans with a maturity of more than one year at origin | 31 613.00 | 12 092.00 | 19 521.00 | 31 613.00 |
VI Group and Associates | 572 797.00 | 572 797.00 | | 572 797.00 |
VK Loans repaid during the year | 13 235.00 | | | 13 235.00 |
VN Other taxes, similar payments | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 190.00 | 19 190.00 | | 19 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 306.00 | | | 135 306.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 258.00 | 533 545.00 | 4 713.00 | 538 258.00 |
VW VAT | 48 370.00 | 48 370.00 | | 48 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 303.00 | 2 594 782.00 | 19 521.00 | 2 614 303.00 |
| |
| 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 | 18.00 | | | 18.00 |
