| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220 719.00 | | 1 220 719.00 | 1 220 719.00 |
AN Land | 19 749.00 | 3 497.00 | 16 252.00 | 19 749.00 |
AP Buildings | 1 012 652.00 | 628 075.00 | 384 577.00 | 1 012 652.00 |
AR Technical installations, industrial equipment and tools | 1 417 562.00 | 1 034 475.00 | 383 087.00 | 1 417 562.00 |
AT Other tangible assets | 136 154.00 | 130 568.00 | 5 586.00 | 136 154.00 |
AV Fixed assets in progress | 13 297.00 | | 13 297.00 | 13 297.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BF Loans | 1 238 709.00 | 777 152.00 | 461 557.00 | 1 238 709.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 5 086 768.00 | 2 599 276.00 | 2 487 491.00 | 5 086 768.00 |
BL Raw materials, supplies | 109 201.00 | | 109 201.00 | 109 201.00 |
BR Intermediate and finished products | 156 195.00 | | 156 195.00 | 156 195.00 |
BT Goods | 100 868.00 | | 100 868.00 | 100 868.00 |
BX Customers and related accounts | 1 138 486.00 | 286 850.00 | 851 637.00 | 1 138 486.00 |
BZ Other receivables | 274 885.00 | | 274 885.00 | 274 885.00 |
CF Cash and cash equivalents | 236 458.00 | | 236 458.00 | 236 458.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 2 026 553.00 | 286 850.00 | 1 739 703.00 | 2 026 553.00 |
CO Grand total (0 to V) | 7 113 320.00 | 2 886 126.00 | 4 227 194.00 | 7 113 320.00 |
CU Other investments | 25 524.00 | 25 509.00 | 15.00 | 25 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 162 500.00 | 162 500.00 | | 162 500.00 |
DG Other reserves | 206 639.00 | 744 532.00 | | 206 639.00 |
DH Retained earnings | | -335 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 397.00 | -202 330.00 | | -156 397.00 |
DJ Investment subsidies | 3 210.00 | 4 140.00 | | 3 210.00 |
DL TOTAL (I) | 1 840 952.00 | 1 998 279.00 | | 1 840 952.00 |
DP Provisions for Risks | 213 016.00 | 265 145.00 | | 213 016.00 |
DQ Provisions for Expenses | 99 819.00 | 85 970.00 | | 99 819.00 |
DR TOTAL (IV) | 312 835.00 | 351 115.00 | | 312 835.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 225.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 000.00 | 906 000.00 | | 643 000.00 |
DX Trade payables and related accounts | 1 168 044.00 | 1 147 622.00 | | 1 168 044.00 |
DY Tax and social security liabilities | 196 404.00 | 211 041.00 | | 196 404.00 |
EA Other liabilities | 65 862.00 | 7 462.00 | | 65 862.00 |
EB Prepaid income (2) | | 43.00 | | |
EC TOTAL (IV) | 2 073 406.00 | 2 272 393.00 | | 2 073 406.00 |
EE Grand total (I to V) | 4 227 194.00 | 4 621 786.00 | | 4 227 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 661 101.00 | | 3 661 101.00 | 3 661 101.00 |
FD Production sold - goods | 3 251 365.00 | | 3 251 365.00 | 3 251 365.00 |
FG Production sold - services | 20 313.00 | 4 069.00 | 24 382.00 | 20 313.00 |
FJ Net sales | 6 932 780.00 | 4 069.00 | 6 936 848.00 | 6 932 780.00 |
FM Inventory production | | | 39 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 799.00 | |
FQ Other income | | | 5 219.00 | |
FR Total operating income (I) | | | 7 301 496.00 | |
FS Purchases of goods (including customs duties) | | | 785 562.00 | |
FT Inventory change (goods) | | | 1 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 116 048.00 | |
FV Inventory change (raw materials and supplies) | | | -23 732.00 | |
FW Other purchases and external expenses | | | 2 100 398.00 | |
FX Taxes, duties, and similar payments | | | 183 616.00 | |
FY Salaries and Wages | | | 644 982.00 | |
FZ Social Security Contributions | | | 283 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 707.00 | |
GE Other Expenses | | | 44 870.00 | |
GF Total Operating Expenses (II) | | | 7 381 107.00 | |
GG - OPERATING RESULT (I - II) | | | -79 611.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 31 241.00 | |
GL Other interest and similar income | | | 4 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 977.00 | |
GP Total financial income (V) | | | 295 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 147.00 | |
GR Interest and similar expenses | | | 92 215.00 | |
GU Total financial expenses (VI) | | | 296 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 2 480.00 | 170 010.00 | | 2 480.00 |
HD Total exceptional income (VII) | 2 480.00 | 170 310.00 | | 2 480.00 |
HE Exceptional expenses on management operations | 37 605.00 | 750.00 | | 37 605.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | 42 263.00 | | 1 550.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 79 155.00 | 43 013.00 | | 79 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 675.00 | 127 297.00 | | -76 675.00 |
HK Income tax | -1 200.00 | -8 946.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 599 037.00 | 7 499 892.00 | | 7 599 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 433.00 | 7 702 222.00 | | 7 755 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 397.00 | -202 330.00 | | -156 397.00 |
| |
| 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 | 5 204 705.00 | | 367 920.00 | 5 204 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 857.00 | 1 266 634.00 | |
I4 DECREASES Grand Total | | 485 857.00 | 5 086 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 495.00 | | 42 224.00 | 1 178 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 791.00 | | 66 624.00 | 2 532 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 419.00 | | 259 071.00 | 1 493 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 691 975.00 | 104 641.00 | | 1 691 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 975.00 | 104 641.00 | | 1 691 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 122 990.00 | 2 010 440.00 | 2 361 910.00 | 8 122 990.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 116.00 | 55 810.00 | 94 090.00 | 351 116.00 |
6T Receivables | 384 241.00 | 127 086.00 | 224 478.00 | 384 241.00 |
7B Total provisions for depreciation | 1 222 049.00 | 328 130.00 | 460 669.00 | 1 222 049.00 |
7C Grand total | 1 573 165.00 | 383 940.00 | 554 759.00 | 1 573 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 139 793.00 | 297 125.00 | |
UG - Financial | | 204 147.00 | 257 634.00 | |
UJ - Exceptional | | 40 000.00 | | |
| |
| 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 | 643 000.00 | | | 643 000.00 |
8B Suppliers and Related Accounts | 1 168 044.00 | 1 168 044.00 | | 1 168 044.00 |
8C Staff and Related Accounts | 73 682.00 | 73 682.00 | | 73 682.00 |
8D Social Security and Other Social Organizations | 106 230.00 | 106 230.00 | | 106 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
UP Loans | 1 238 709.00 | 463 014.00 | | 1 238 709.00 |
UT Other financial assets | 2 173.00 | 2 173.00 | | 2 173.00 |
UX Other trade receivables | 767 022.00 | | | 767 022.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 371 464.00 | | | 371 464.00 |
VB VAT | 106 093.00 | | | 106 093.00 |
VC Group and associates | 157 765.00 | | | 157 765.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 57 475.00 | 57 475.00 | | 57 475.00 |
VJ Loans taken out during the year | 643 000.00 | | | 643 000.00 |
VP Miscellaneous | 5 568.00 | | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 894.00 | 15 894.00 | | 15 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | | | 2 840.00 |
VS Prepaid expenses | 10 458.00 | | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 712.00 | 1 889 018.00 | 775 695.00 | 2 664 712.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 406.00 | 1 430 406.00 | | 2 073 406.00 |
| |
| 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 | 17.00 | | | 17.00 |
