| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 260.00 | 88 160.00 | 2 100.00 | 90 260.00 |
AH Goodwill | 85 735.00 | | 85 735.00 | 85 735.00 |
AN Land | 37 390.00 | 24 178.00 | 13 212.00 | 37 390.00 |
AP Buildings | 1 333 557.00 | 1 207 967.00 | 125 589.00 | 1 333 557.00 |
AR Technical installations, industrial equipment and tools | 1 545 143.00 | 1 260 438.00 | 284 704.00 | 1 545 143.00 |
AT Other tangible assets | 394 043.00 | 346 726.00 | 47 318.00 | 394 043.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 3 492 853.00 | 2 927 470.00 | 565 383.00 | 3 492 853.00 |
BL Raw materials, supplies | 166 865.00 | | 166 865.00 | 166 865.00 |
BT Goods | 329 991.00 | | 329 991.00 | 329 991.00 |
BX Customers and related accounts | 905 183.00 | | 905 183.00 | 905 183.00 |
BZ Other receivables | 122 912.00 | | 122 912.00 | 122 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 425 032.00 | | 425 032.00 | 425 032.00 |
CH Prepaid expenses | 18 139.00 | | 18 139.00 | 18 139.00 |
CJ TOTAL (II) | 1 968 122.00 | | 1 968 122.00 | 1 968 122.00 |
CO Grand total (0 to V) | 5 460 974.00 | 2 927 470.00 | 2 533 505.00 | 5 460 974.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 895.00 | 345 150.00 | | 336 895.00 |
DD Legal reserve (1) | 34 515.00 | 34 515.00 | | 34 515.00 |
DE Statutory or contractual reserves | 1 292 979.00 | 1 347 589.00 | | 1 292 979.00 |
DH Retained earnings | -34 422.00 | -246 656.00 | | -34 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 147.00 | 212 235.00 | | -6 147.00 |
DJ Investment subsidies | | 15 823.00 | | |
DL TOTAL (I) | 1 623 820.00 | 1 708 655.00 | | 1 623 820.00 |
DU Loans and Debts from Credit Institutions (3) | 149 778.00 | 381 265.00 | | 149 778.00 |
DX Trade payables and related accounts | 550 076.00 | 864 437.00 | | 550 076.00 |
DY Tax and social security liabilities | 190 036.00 | 256 623.00 | | 190 036.00 |
EA Other liabilities | 19 795.00 | 21 146.00 | | 19 795.00 |
EC TOTAL (IV) | 909 685.00 | 1 523 471.00 | | 909 685.00 |
EE Grand total (I to V) | 2 533 505.00 | 3 232 126.00 | | 2 533 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 017 306.00 | 442 784.00 | 5 460 090.00 | 5 017 306.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 301 764.00 | | 301 764.00 | 301 764.00 |
FJ Net sales | 5 319 115.00 | 442 784.00 | 5 761 899.00 | 5 319 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 479.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 5 839 484.00 | |
FS Purchases of goods (including customs duties) | | | 2 555 871.00 | |
FT Inventory change (goods) | | | 503 443.00 | |
FU Purchases of raw materials and other supplies | | | 356 086.00 | |
FV Inventory change (raw materials and supplies) | | | 46 628.00 | |
FW Other purchases and external expenses | | | 1 288 457.00 | |
FX Taxes, duties, and similar payments | | | 49 535.00 | |
FY Salaries and Wages | | | 721 154.00 | |
FZ Social Security Contributions | | | 311 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 474.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 972 639.00 | |
GG - OPERATING RESULT (I - II) | | | -133 155.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 6 216.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 631.00 | | |
HB Exceptional income from capital transactions | 219 406.00 | 331 553.00 | | 219 406.00 |
HD Total exceptional income (VII) | 219 406.00 | 345 183.00 | | 219 406.00 |
HE Exceptional expenses on management operations | 60 497.00 | 9 240.00 | | 60 497.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | 20 626.00 | | 9 147.00 |
HG Exceptional depreciation and provisions | 18 479.00 | | | 18 479.00 |
HH Total exceptional expenses (VIII) | 88 123.00 | 29 866.00 | | 88 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 284.00 | 315 317.00 | | 131 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 831.00 | 6 533 953.00 | | 6 060 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 978.00 | 6 321 718.00 | | 6 066 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 147.00 | 212 235.00 | | -6 147.00 |
HP References: Equipment leasing | 201 327.00 | 246 812.00 | | 201 327.00 |
| |
| 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 | 4 225 736.00 | | 2 150.00 | 4 225 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 725.00 | |
I4 DECREASES Grand Total | 34 035.00 | 700 998.00 | 3 492 853.00 | 34 035.00 |
IO DECREASES Total including other intangible assets | | | 175 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 035.00 | 700 998.00 | 3 310 133.00 | 34 035.00 |
KD ACQUISITIONS Total including other intangible assets | 175 995.00 | | | 175 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 043 016.00 | | 2 150.00 | 4 043 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | | 6 725.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 035.00 | | | 34 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 504 549.00 | 157 953.00 | 735 033.00 | 3 504 549.00 |
PE DEPRECIATION Total including other intangible assets | 88 160.00 | | | 88 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 389.00 | 157 953.00 | 735 033.00 | 3 416 389.00 |
| |
| 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 | 550 076.00 | 550 076.00 | | 550 076.00 |
8C Staff and Related Accounts | 73 697.00 | 73 697.00 | | 73 697.00 |
8D Social Security and Other Social Organizations | 71 870.00 | 71 870.00 | | 71 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 795.00 | 19 795.00 | | 19 795.00 |
UT Other financial assets | 1 205.00 | | | 1 205.00 |
UX Other trade receivables | 901 872.00 | | | 901 872.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 427.00 | | | 1 427.00 |
VA Doubtful or disputed receivables | 3 311.00 | | | 3 311.00 |
VB VAT | 59 375.00 | | | 59 375.00 |
VH Loans with a maturity of more than one year at origin | 149 778.00 | 81 278.00 | 68 500.00 | 149 778.00 |
VK Loans repaid during the year | 131 487.00 | | | 131 487.00 |
VM Income taxes | 29 060.00 | | | 29 060.00 |
VP Miscellaneous | 31 550.00 | | | 31 550.00 |
VS Prepaid expenses | 18 139.00 | | | 18 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 439.00 | 1 046 234.00 | 1 205.00 | 1 047 439.00 |
VW VAT | 44 469.00 | 44 469.00 | | 44 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 685.00 | 841 185.00 | 68 500.00 | 909 685.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 243 559.00 | | | 243 559.00 |
