| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 644.00 | 17 644.00 | | 17 644.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 17 500.00 | 2 781.00 | 14 719.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 429 850.00 | 380 949.00 | 48 901.00 | 429 850.00 |
AT Other tangible assets | 1 128 392.00 | 774 235.00 | 354 157.00 | 1 128 392.00 |
AV Fixed assets in progress | 11 956.00 | | 11 956.00 | 11 956.00 |
BF Loans | 47 569.00 | | 47 569.00 | 47 569.00 |
BH Other financial assets | 72 550.00 | | 72 550.00 | 72 550.00 |
BJ TOTAL (I) | 1 728 509.00 | 1 175 608.00 | 552 901.00 | 1 728 509.00 |
BL Raw materials, supplies | 14 642.00 | | 14 642.00 | 14 642.00 |
BP Services in progress | 23 478.00 | | 23 478.00 | 23 478.00 |
BT Goods | 4 081 990.00 | 2 214.00 | 4 079 776.00 | 4 081 990.00 |
BX Customers and related accounts | 1 338 021.00 | 10 806.00 | 1 327 215.00 | 1 338 021.00 |
BZ Other receivables | 790 342.00 | | 790 342.00 | 790 342.00 |
CF Cash and cash equivalents | 496 978.00 | | 496 978.00 | 496 978.00 |
CH Prepaid expenses | 15 375.00 | | 15 375.00 | 15 375.00 |
CJ TOTAL (II) | 6 760 826.00 | 13 020.00 | 6 747 805.00 | 6 760 826.00 |
CO Grand total (0 to V) | 8 489 335.00 | 1 188 629.00 | 7 300 706.00 | 8 489 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 1 017.00 | 1 017.00 | | 1 017.00 |
DH Retained earnings | 201 182.00 | 97 091.00 | | 201 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 095.00 | 104 092.00 | | 59 095.00 |
DJ Investment subsidies | 48 857.00 | 91 847.00 | | 48 857.00 |
DL TOTAL (I) | 1 240 151.00 | 1 224 046.00 | | 1 240 151.00 |
DP Provisions for Risks | 30 150.00 | 41 900.00 | | 30 150.00 |
DR TOTAL (IV) | 30 150.00 | 41 900.00 | | 30 150.00 |
DU Loans and Debts from Credit Institutions (3) | 13 255.00 | 65 456.00 | | 13 255.00 |
DX Trade payables and related accounts | 5 643 802.00 | 5 198 282.00 | | 5 643 802.00 |
DY Tax and social security liabilities | 265 366.00 | 317 099.00 | | 265 366.00 |
DZ Fixed asset liabilities and related accounts | 14 347.00 | | | 14 347.00 |
EA Other liabilities | 13 763.00 | 17 278.00 | | 13 763.00 |
EB Prepaid income (2) | 79 872.00 | 71 513.00 | | 79 872.00 |
EC TOTAL (IV) | 6 030 405.00 | 5 669 629.00 | | 6 030 405.00 |
EE Grand total (I to V) | 7 300 706.00 | 6 935 575.00 | | 7 300 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 677 371.00 | | 13 677 371.00 | 13 677 371.00 |
FG Production sold - services | 2 077 331.00 | | 2 077 331.00 | 2 077 331.00 |
FJ Net sales | 15 754 702.00 | | 15 754 702.00 | 15 754 702.00 |
FM Inventory production | | | -6 275.00 | |
FN Capitalized production | | | 81 106.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 788.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 16 015 982.00 | |
FS Purchases of goods (including customs duties) | | | 12 669 274.00 | |
FT Inventory change (goods) | | | -217 472.00 | |
FU Purchases of raw materials and other supplies | | | 102 972.00 | |
FV Inventory change (raw materials and supplies) | | | -1 142.00 | |
FW Other purchases and external expenses | | | 1 528 383.00 | |
FX Taxes, duties, and similar payments | | | 202 644.00 | |
FY Salaries and Wages | | | 1 068 913.00 | |
FZ Social Security Contributions | | | 428 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 150.00 | |
GE Other Expenses | | | 54 086.00 | |
GF Total Operating Expenses (II) | | | 15 961 441.00 | |
GG - OPERATING RESULT (I - II) | | | 54 541.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 57 954.00 | |
GU Total financial expenses (VI) | | | 57 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 40 086.00 | | 604.00 |
HB Exceptional income from capital transactions | 111 462.00 | 130 932.00 | | 111 462.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 6 695.00 | | 10 000.00 |
HD Total exceptional income (VII) | 122 067.00 | 177 713.00 | | 122 067.00 |
HE Exceptional expenses on management operations | 15 124.00 | 15 844.00 | | 15 124.00 |
HF Exceptional expenses on capital transactions | 45 373.00 | 73 903.00 | | 45 373.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 60 497.00 | 99 748.00 | | 60 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 570.00 | 77 966.00 | | 61 570.00 |
HK Income tax | -885.00 | 27 998.00 | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 138 103.00 | 16 734 157.00 | | 16 138 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 079 007.00 | 16 630 065.00 | | 16 079 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 095.00 | 104 092.00 | | 59 095.00 |
| |
| 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 | 1 651 603.00 | | 159 677.00 | 1 651 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 119.00 | |
I4 DECREASES Grand Total | | 82 771.00 | 1 728 509.00 | |
IO DECREASES Total including other intangible assets | | | 20 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 771.00 | 1 587 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 693.00 | | | 20 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 282.00 | | 154 187.00 | 1 516 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 628.00 | | 5 490.00 | 114 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 108 065.00 | 104 954.00 | 37 413.00 | 1 108 065.00 |
PE DEPRECIATION Total including other intangible assets | 17 644.00 | | | 17 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 422.00 | 104 954.00 | 37 413.00 | 1 090 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 900.00 | 10 150.00 | 21 900.00 | 41 900.00 |
6N Inventories and work in progress | 105 045.00 | | 102 830.00 | 105 045.00 |
6T Receivables | 44 422.00 | 10 333.00 | 43 949.00 | 44 422.00 |
7B Total provisions for depreciation | 149 467.00 | 10 332.00 | 146 779.00 | 149 467.00 |
7C Grand total | 191 367.00 | 20 482.00 | 168 679.00 | 191 367.00 |
| |
| 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 | 5 643 802.00 | 5 643 802.00 | | 5 643 802.00 |
8C Staff and Related Accounts | 89 994.00 | 89 994.00 | | 89 994.00 |
8D Social Security and Other Social Organizations | 105 889.00 | 105 889.00 | | 105 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 347.00 | 14 347.00 | | 14 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 763.00 | 13 763.00 | | 13 763.00 |
8L Deferred income | 79 872.00 | 79 872.00 | | 79 872.00 |
UP Loans | 47 569.00 | | | 47 569.00 |
UT Other financial assets | 72 550.00 | | | 72 550.00 |
UX Other trade receivables | 1 325 054.00 | | | 1 325 054.00 |
UZ Social Security, other social security organizations | 2 856.00 | | | 2 856.00 |
VA Doubtful or disputed receivables | 12 967.00 | | | 12 967.00 |
VB VAT | 48 246.00 | | | 48 246.00 |
VH Loans with a maturity of more than one year at origin | 13 255.00 | 13 255.00 | | 13 255.00 |
VM Income taxes | 83 570.00 | | | 83 570.00 |
VN Other taxes, similar payments | 27 822.00 | | | 27 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 606.00 | 32 606.00 | | 32 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 848.00 | | | 627 848.00 |
VS Prepaid expenses | 15 375.00 | | | 15 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 857.00 | 2 130 770.00 | 133 086.00 | 2 263 857.00 |
VW VAT | 36 877.00 | 36 877.00 | | 36 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 030 405.00 | 6 030 405.00 | | 6 030 405.00 |
| |
| 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 | 39.00 | | | 39.00 |
