| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 99 644.00 | |
BL Raw materials, supplies | | | 620.00 | |
BN Goods in progress | | | 236 500.00 | |
BT Goods | | | 235 880.00 | |
BX Customers and related accounts | | | 314 456.00 | |
BZ Other receivables | | | 28 227.00 | |
CF Cash and cash equivalents | | | 162 034.00 | |
CH Prepaid expenses | | | 1 298.00 | |
CJ TOTAL (II) | | | 801 175.00 | |
CO Grand total (0 to V) | | | 900 820.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 856.00 | | | 50 856.00 |
DL TOTAL (I) | 100 856.00 | | | 100 856.00 |
DU Loans and Debts from Credit Institutions (3) | 29 285 562.00 | | | 29 285 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 120 779.00 | | | 48 120 779.00 |
DW Advances and down payments received on current orders | 571 674.00 | | | 571 674.00 |
EA Other liabilities | 1 997 876.00 | | | 1 997 876.00 |
EC TOTAL (IV) | 794 245.00 | | | 794 245.00 |
EE Grand total (I to V) | 895 101.00 | | | 895 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 158 514 282.00 | |
FG Production sold - services | | | 6 873 359.00 | |
FJ Net sales | | | 165 387 641.00 | |
FS Purchases of goods (including customs duties) | | | 148 531 258.00 | |
FT Inventory change (goods) | | | 235 880.00 | |
| |
| 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 | | | 129 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 129 144.00 | |
IO DECREASES Total including other intangible assets | | | 10 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 499.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 774.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 37 659.00 | | |
7B Total provisions for depreciation | | 37 659.00 | | |
7C Grand total | | 37 659.00 | | |
UE of which provisions and reversals: - Operating | | 37 659.00 | | |
| |
| 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 | 429 835.00 | 429 835.00 | | 429 835.00 |
8C Staff and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8D Social Security and Other Social Organizations | 9 437.00 | 9 437.00 | | 9 437.00 |
8E Income Taxes | 8 172.00 | 8 172.00 | | 8 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 215.00 | 39 215.00 | | 39 215.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 314 456.00 | 314 456.00 | | 314 456.00 |
VA Doubtful or disputed receivables | 45 191.00 | 45 191.00 | | 45 191.00 |
VB VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 88 934.00 | 25 819.00 | 63 115.00 | 88 934.00 |
VI Group and Associates | 203 920.00 | 203 920.00 | | 203 920.00 |
VJ Loans taken out during the year | 115 600.00 | | | 115 600.00 |
VK Loans repaid during the year | 26 691.00 | | | 26 691.00 |
VN Other taxes, similar payments | 6 266.00 | 6 266.00 | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 656.00 | 58 656.00 | | 58 656.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 078.00 | 439 078.00 | | 439 078.00 |
VW VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 964.00 | 736 849.00 | 63 115.00 | 799 964.00 |
