| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 830.00 | 32 123.00 | 4 707.00 | 36 830.00 |
AF Concessions, Patents and Similar Rights | 171 665.00 | 155 071.00 | 16 594.00 | 171 665.00 |
AN Land | 403 909.00 | | 403 909.00 | 403 909.00 |
AP Buildings | 2 877 064.00 | 535 607.00 | 2 341 457.00 | 2 877 064.00 |
AR Technical installations, industrial equipment and tools | 161 812.00 | 127 199.00 | 34 613.00 | 161 812.00 |
AT Other tangible assets | 1 705 496.00 | 1 103 229.00 | 602 267.00 | 1 705 496.00 |
AV Fixed assets in progress | 10 266.00 | | 10 266.00 | 10 266.00 |
BD Other fixed assets | 181 767.00 | | 181 767.00 | 181 767.00 |
BF Loans | 394 110.00 | | 394 110.00 | 394 110.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 5 956 031.00 | 1 953 229.00 | 4 002 803.00 | 5 956 031.00 |
BT Goods | 3 211 317.00 | 50 774.00 | 3 160 544.00 | 3 211 317.00 |
BX Customers and related accounts | 1 118 192.00 | 265 978.00 | 852 214.00 | 1 118 192.00 |
BZ Other receivables | 1 069 139.00 | | 1 069 139.00 | 1 069 139.00 |
CB Subscribed and called capital, not paid | 18 256.00 | | 18 256.00 | 18 256.00 |
CF Cash and cash equivalents | 148 001.00 | | 148 001.00 | 148 001.00 |
CH Prepaid expenses | 171 961.00 | | 171 961.00 | 171 961.00 |
CJ TOTAL (II) | 5 736 867.00 | 316 752.00 | 5 420 115.00 | 5 736 867.00 |
CO Grand total (0 to V) | 11 725 341.00 | 2 269 981.00 | 9 455 361.00 | 11 725 341.00 |
CP Shares due in less than one year | 53 467.00 | | | 53 467.00 |
CW Deferred expenses or loan issuance costs | 32 443.00 | | 32 443.00 | 32 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 400.00 | 483 520.00 | | 714 400.00 |
DF Regulated reserves (1) | 821 314.00 | 1 794 014.00 | | 821 314.00 |
DH Retained earnings | 6 781.00 | -1 006 853.00 | | 6 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 699.00 | 40 934.00 | | -382 699.00 |
DL TOTAL (I) | 1 159 795.00 | 1 311 614.00 | | 1 159 795.00 |
DM Proceeds from equity securities issues | 763 320.00 | 449 500.00 | | 763 320.00 |
DO TOTAL (II) | 763 320.00 | 449 500.00 | | 763 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 491.00 | 126 749.00 | | 2 520 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 986.00 | 806 383.00 | | 1 510 986.00 |
DX Trade payables and related accounts | 2 621 739.00 | 1 636 105.00 | | 2 621 739.00 |
DY Tax and social security liabilities | 670 681.00 | 274 856.00 | | 670 681.00 |
DZ Fixed asset liabilities and related accounts | 4 032.00 | 383.00 | | 4 032.00 |
EA Other liabilities | 195 702.00 | 8 666.00 | | 195 702.00 |
EB Prepaid income (2) | 8 614.00 | 17 725.00 | | 8 614.00 |
EC TOTAL (IV) | 7 532 246.00 | 2 870 866.00 | | 7 532 246.00 |
EE Grand total (I to V) | 9 455 361.00 | 4 631 980.00 | | 9 455 361.00 |
EG Accrued income and payables due within one year | 3 889 149.00 | 2 089 270.00 | | 3 889 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 314 373.00 | | 13 314 373.00 | 13 314 373.00 |
FD Production sold - goods | 785.00 | | 785.00 | 785.00 |
FG Production sold - services | 114 750.00 | | 114 750.00 | 114 750.00 |
FJ Net sales | 13 429 907.00 | | 13 429 907.00 | 13 429 907.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 372.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 13 493 686.00 | |
FS Purchases of goods (including customs duties) | | | 10 898 069.00 | |
FT Inventory change (goods) | | | -382 335.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 1 245 948.00 | |
FX Taxes, duties, and similar payments | | | 47 588.00 | |
FY Salaries and Wages | | | 1 048 346.00 | |
FZ Social Security Contributions | | | 441 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 547.00 | |
GE Other Expenses | | | 9 804.00 | |
GF Total Operating Expenses (II) | | | 13 485 235.00 | |
GG - OPERATING RESULT (I - II) | | | 8 451.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 79 338.00 | |
GP Total financial income (V) | | | 79 421.00 | |
GR Interest and similar expenses | | | 442 265.00 | |
GU Total financial expenses (VI) | | | 442 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 573.00 | 3 062.00 | | 28 573.00 |
HB Exceptional income from capital transactions | 1 500.00 | 408 316.00 | | 1 500.00 |
HD Total exceptional income (VII) | 30 073.00 | 411 378.00 | | 30 073.00 |
HE Exceptional expenses on management operations | 54 841.00 | 45 015.00 | | 54 841.00 |
HF Exceptional expenses on capital transactions | 3 539.00 | 48 055.00 | | 3 539.00 |
HH Total exceptional expenses (VIII) | 58 380.00 | 93 070.00 | | 58 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 307.00 | 318 308.00 | | -28 307.00 |
HK Income tax | | 4 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 603 180.00 | 11 184 175.00 | | 13 603 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 985 879.00 | 11 143 241.00 | | 13 985 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 699.00 | 40 934.00 | | -382 699.00 |
HQ References: Real Estate Leasing | 509 610.00 | 509 243.00 | | 509 610.00 |
| |
| 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 | 2 093 508.00 | | 3 929 220.00 | 2 093 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 830.00 | | | 36 830.00 |
I3 DECREASES Total Financial Fixed Assets | 50 491.00 | 1 500.00 | 588 989.00 | 50 491.00 |
I4 DECREASES Grand Total | 50 491.00 | 16 205.00 | 5 956 031.00 | 50 491.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 830.00 | |
IO DECREASES Total including other intangible assets | | | 171 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 705.00 | 5 158 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 376.00 | | 36 289.00 | 135 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 349.00 | | 3 791 904.00 | 1 381 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 953.00 | | 101 027.00 | 539 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 903 835.00 | 1 062 060.00 | 12 666.00 | 903 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 583.00 | 1 540.00 | | 30 583.00 |
PE DEPRECIATION Total including other intangible assets | 113 491.00 | 41 580.00 | | 113 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 762.00 | 1 018 940.00 | 12 666.00 | 759 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 497.00 | 50 774.00 | 9 497.00 | 9 497.00 |
6T Receivables | 185 344.00 | 93 651.00 | 13 017.00 | 185 344.00 |
7B Total provisions for depreciation | 194 841.00 | 144 425.00 | 22 514.00 | 194 841.00 |
7C Grand total | 194 841.00 | 144 425.00 | 22 514.00 | 194 841.00 |
UE of which provisions and reversals: - Operating | | 144 425.00 | 22 513.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 364.00 | 32 364.00 | | 32 364.00 |
8B Suppliers and Related Accounts | 2 621 739.00 | 2 621 739.00 | | 2 621 739.00 |
8C Staff and Related Accounts | 175 395.00 | 175 395.00 | | 175 395.00 |
8D Social Security and Other Social Organizations | 203 472.00 | 203 472.00 | | 203 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 702.00 | 195 702.00 | | 195 702.00 |
8L Deferred income | 8 614.00 | 8 614.00 | | 8 614.00 |
UP Loans | 394 110.00 | 53 468.00 | | 394 110.00 |
UT Other financial assets | 13 113.00 | | | 13 113.00 |
UX Other trade receivables | 746 024.00 | | | 746 024.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
UZ Social Security, other social security organizations | 508.00 | | | 508.00 |
VA Doubtful or disputed receivables | 372 168.00 | | | 372 168.00 |
VB VAT | 24 551.00 | | | 24 551.00 |
VC Group and associates | 18 256.00 | | | 18 256.00 |
VG Loans with a maturity of up to one year at origin | 2 460 964.00 | 283 998.00 | 2 176 966.00 | 2 460 964.00 |
VH Loans with a maturity of more than one year at origin | 59 528.00 | 22 480.00 | 37 048.00 | 59 528.00 |
VI Group and Associates | 1 478 622.00 | 49 539.00 | 1 429 083.00 | 1 478 622.00 |
VJ Loans taken out during the year | 2 733 569.00 | | | 2 733 569.00 |
VK Loans repaid during the year | 24 736.00 | | | 24 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 673.00 | | | 1 040 673.00 |
VS Prepaid expenses | 171 961.00 | | | 171 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 771.00 | 2 431 016.00 | 353 755.00 | 2 784 771.00 |
VW VAT | 285 040.00 | 285 040.00 | | 285 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 532 246.00 | 3 889 149.00 | 3 643 097.00 | 7 532 246.00 |
| |
| 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 | 30.00 | | | 30.00 |
