| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 525.00 | | 1 980 525.00 | 1 980 525.00 |
AN Land | 18 498.00 | | 18 498.00 | 18 498.00 |
AP Buildings | 4 166 094.00 | 291 757.00 | 3 874 336.00 | 4 166 094.00 |
AR Technical installations, industrial equipment and tools | 478 913.00 | 232 292.00 | 246 620.00 | 478 913.00 |
AT Other tangible assets | 2 551 265.00 | 856 400.00 | 1 694 864.00 | 2 551 265.00 |
AV Fixed assets in progress | 4 471.00 | | 4 471.00 | 4 471.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 43 597.00 | | 43 597.00 | 43 597.00 |
BJ TOTAL (I) | 9 413 865.00 | 1 380 451.00 | 8 033 414.00 | 9 413 865.00 |
BT Goods | 1 723 279.00 | | 1 723 279.00 | 1 723 279.00 |
BX Customers and related accounts | 2 587 572.00 | 168 909.00 | 2 418 663.00 | 2 587 572.00 |
BZ Other receivables | 2 587 366.00 | 57 932.00 | 2 529 433.00 | 2 587 366.00 |
CF Cash and cash equivalents | 610 285.00 | | 610 285.00 | 610 285.00 |
CH Prepaid expenses | 200 113.00 | | 200 113.00 | 200 113.00 |
CJ TOTAL (II) | 7 708 617.00 | 226 842.00 | 7 481 775.00 | 7 708 617.00 |
CO Grand total (0 to V) | 17 122 482.00 | 1 607 293.00 | 15 515 189.00 | 17 122 482.00 |
CU Other investments | 170 500.00 | | 170 500.00 | 170 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 240 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 040 000.00 | 1 800 000.00 | | 1 040 000.00 |
DH Retained earnings | 215 710.00 | 83 831.00 | | 215 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 030.00 | 131 879.00 | | -680 030.00 |
DK Regulated provisions | 7 600.00 | 3 500.00 | | 7 600.00 |
DL TOTAL (I) | 1 607 280.00 | 2 283 210.00 | | 1 607 280.00 |
DP Provisions for Risks | 29 000.00 | 55 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 55 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 322 105.00 | 3 802 101.00 | | 3 322 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 147 128.00 | 5 361 317.00 | | 6 147 128.00 |
DX Trade payables and related accounts | 3 107 264.00 | 3 830 207.00 | | 3 107 264.00 |
DY Tax and social security liabilities | 927 583.00 | 938 304.00 | | 927 583.00 |
EA Other liabilities | 374 827.00 | 372 495.00 | | 374 827.00 |
EC TOTAL (IV) | 13 878 908.00 | 14 304 426.00 | | 13 878 908.00 |
EE Grand total (I to V) | 15 515 189.00 | 16 642 637.00 | | 15 515 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 972 494.00 | | 29 972 494.00 | 29 972 494.00 |
FG Production sold - services | 2 767.00 | | 2 767.00 | 2 767.00 |
FJ Net sales | 29 975 261.00 | | 29 975 261.00 | 29 975 261.00 |
FO Operating subsidies | | | 28 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 792.00 | |
FQ Other income | | | 397 939.00 | |
FR Total operating income (I) | | | 31 189 771.00 | |
FS Purchases of goods (including customs duties) | | | 21 602 044.00 | |
FT Inventory change (goods) | | | 62 942.00 | |
FW Other purchases and external expenses | | | 4 178 738.00 | |
FX Taxes, duties, and similar payments | | | 234 799.00 | |
FY Salaries and Wages | | | 3 447 834.00 | |
FZ Social Security Contributions | | | 1 247 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 384 574.00 | |
GF Total Operating Expenses (II) | | | 31 579 714.00 | |
GG - OPERATING RESULT (I - II) | | | -389 943.00 | |
GL Other interest and similar income | | | 18 294.00 | |
GP Total financial income (V) | | | 18 294.00 | |
GR Interest and similar expenses | | | 80 620.00 | |
GU Total financial expenses (VI) | | | 80 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 253.00 | 3 212.00 | | 72 253.00 |
HB Exceptional income from capital transactions | 2 025.00 | 850.00 | | 2 025.00 |
HD Total exceptional income (VII) | 74 279.00 | 4 062.00 | | 74 279.00 |
HE Exceptional expenses on management operations | 686.00 | 510 757.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 4 369.00 | | | 4 369.00 |
HG Exceptional depreciation and provisions | 313 831.00 | 3 500.00 | | 313 831.00 |
HH Total exceptional expenses (VIII) | 318 887.00 | 514 257.00 | | 318 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 608.00 | -510 194.00 | | -244 608.00 |
HK Income tax | -16 848.00 | | | -16 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 282 344.00 | 29 615 243.00 | | 31 282 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 962 374.00 | 29 483 364.00 | | 31 962 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 030.00 | 131 879.00 | | -680 030.00 |
| |
| 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 | 9 641 637.00 | | | 9 641 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 097.00 | |
I4 DECREASES Grand Total | | | 9 413 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 219 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 809.00 | | | 23 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 423 204.00 | | | 7 423 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 097.00 | | | 214 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 604 666.00 | 628 489.00 | 852 704.00 | 1 604 666.00 |
PE DEPRECIATION Total including other intangible assets | 23 809.00 | | 23 809.00 | 23 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 856.00 | 628 489.00 | 828 895.00 | 1 580 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 500.00 | 4 100.00 | | 3 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 26 000.00 | 55 000.00 |
6T Receivables | 222 770.00 | 44 307.00 | 98 168.00 | 222 770.00 |
6X Other provisions for depreciation | | 57 933.00 | | |
7B Total provisions for depreciation | 222 770.00 | 102 240.00 | 98 168.00 | 222 770.00 |
7C Grand total | 433 503.00 | 106 339.00 | 124 168.00 | 433 503.00 |
| |
| 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 | 23 275.00 | 23 275.00 | | 23 275.00 |
8B Suppliers and Related Accounts | 3 107 264.00 | 3 107 264.00 | | 3 107 264.00 |
8C Staff and Related Accounts | 338 422.00 | 338 422.00 | | 338 422.00 |
8D Social Security and Other Social Organizations | 466 195.00 | 466 195.00 | | 466 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 827.00 | 374 827.00 | | 374 827.00 |
UT Other financial assets | 43 597.00 | | | 43 597.00 |
UX Other trade receivables | 2 409 376.00 | | | 2 409 376.00 |
UY Staff and related accounts | 1 852.00 | | | 1 852.00 |
UZ Social Security, other social security organizations | 22 725.00 | | | 22 725.00 |
VA Doubtful or disputed receivables | 178 197.00 | | | 178 197.00 |
VB VAT | 180 446.00 | | | 180 446.00 |
VC Group and associates | 971 236.00 | | | 971 236.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 3 321 846.00 | 486 327.00 | 2 010 251.00 | 3 321 846.00 |
VI Group and Associates | 6 123 853.00 | 6 123 853.00 | | 6 123 853.00 |
VK Loans repaid during the year | 480 001.00 | | | 480 001.00 |
VM Income taxes | 484 523.00 | | | 484 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 654.00 | 109 654.00 | | 109 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 584.00 | | | 926 584.00 |
VS Prepaid expenses | 200 113.00 | | | 200 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418 650.00 | 4 890 529.00 | 528 120.00 | 5 418 650.00 |
VW VAT | 13 312.00 | 13 312.00 | | 13 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 304 427.00 | 11 043 390.00 | 2 010 251.00 | 14 304 427.00 |
