| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 644.00 | 17 902.00 | 742.00 | 18 644.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 21 500.00 | 4 600.00 | 16 900.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 433 056.00 | 399 588.00 | 33 468.00 | 433 056.00 |
AT Other tangible assets | 1 137 725.00 | 827 721.00 | 310 004.00 | 1 137 725.00 |
AV Fixed assets in progress | | | | |
BF Loans | 52 338.00 | | 52 338.00 | 52 338.00 |
BH Other financial assets | 75 493.00 | | 75 493.00 | 75 493.00 |
BJ TOTAL (I) | 1 741 805.00 | 1 249 811.00 | 491 994.00 | 1 741 805.00 |
BL Raw materials, supplies | 13 696.00 | | 13 696.00 | 13 696.00 |
BP Services in progress | 36 522.00 | | 36 522.00 | 36 522.00 |
BT Goods | 5 290 705.00 | 3 280.00 | 5 287 425.00 | 5 290 705.00 |
BX Customers and related accounts | 1 063 667.00 | 14 981.00 | 1 048 686.00 | 1 063 667.00 |
BZ Other receivables | 1 581 485.00 | | 1 581 485.00 | 1 581 485.00 |
CF Cash and cash equivalents | 286 722.00 | | 286 722.00 | 286 722.00 |
CH Prepaid expenses | 16 250.00 | | 16 250.00 | 16 250.00 |
CJ TOTAL (II) | 8 289 047.00 | 18 261.00 | 8 270 786.00 | 8 289 047.00 |
CO Grand total (0 to V) | 10 030 852.00 | 1 268 071.00 | 8 762 780.00 | 10 030 852.00 |
| |
| 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) | 51 017.00 | 1 017.00 | | 51 017.00 |
DH Retained earnings | 210 278.00 | 201 182.00 | | 210 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 304.00 | 59 095.00 | | 9 304.00 |
DJ Investment subsidies | 5 866.00 | 48 857.00 | | 5 866.00 |
DL TOTAL (I) | 1 206 464.00 | 1 240 151.00 | | 1 206 464.00 |
DP Provisions for Risks | 12 110.00 | 30 150.00 | | 12 110.00 |
DR TOTAL (IV) | 12 110.00 | 30 150.00 | | 12 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 7 183 956.00 | 5 643 802.00 | | 7 183 956.00 |
DY Tax and social security liabilities | 286 925.00 | 265 366.00 | | 286 925.00 |
DZ Fixed asset liabilities and related accounts | | 14 347.00 | | |
EA Other liabilities | 24 432.00 | 13 763.00 | | 24 432.00 |
EB Prepaid income (2) | 38 893.00 | 79 872.00 | | 38 893.00 |
EC TOTAL (IV) | 7 544 206.00 | 6 030 405.00 | | 7 544 206.00 |
EE Grand total (I to V) | 8 762 780.00 | 7 300 706.00 | | 8 762 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 264 699.00 | | 14 264 699.00 | 14 264 699.00 |
FG Production sold - services | 2 193 931.00 | | 2 193 931.00 | 2 193 931.00 |
FJ Net sales | 16 458 630.00 | | 16 458 630.00 | 16 458 630.00 |
FM Inventory production | | | 13 043.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 494.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 16 502 723.00 | |
FS Purchases of goods (including customs duties) | | | 14 364 187.00 | |
FT Inventory change (goods) | | | -1 208 715.00 | |
FU Purchases of raw materials and other supplies | | | 109 678.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 1 426 327.00 | |
FX Taxes, duties, and similar payments | | | 175 687.00 | |
FY Salaries and Wages | | | 1 061 885.00 | |
FZ Social Security Contributions | | | 426 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 110.00 | |
GE Other Expenses | | | 7 871.00 | |
GF Total Operating Expenses (II) | | | 16 502 738.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 92 241.00 | |
GU Total financial expenses (VI) | | | 92 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 642.00 | 604.00 | | 27 642.00 |
HB Exceptional income from capital transactions | 86 819.00 | 111 462.00 | | 86 819.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 134 461.00 | 122 067.00 | | 134 461.00 |
HE Exceptional expenses on management operations | 9 124.00 | 15 124.00 | | 9 124.00 |
HF Exceptional expenses on capital transactions | 24 618.00 | 45 373.00 | | 24 618.00 |
HH Total exceptional expenses (VIII) | 33 742.00 | 60 497.00 | | 33 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 719.00 | 61 570.00 | | 100 719.00 |
HK Income tax | | -885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 638 025.00 | 16 138 103.00 | | 16 638 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 628 721.00 | 16 079 007.00 | | 16 628 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 304.00 | 59 095.00 | | 9 304.00 |
| |
| 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 | 1 728 509.00 | | 127 586.00 | 1 728 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 071.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 071.00 | 127 831.00 | |
I4 DECREASES Grand Total | | 114 334.00 | 1 741 805.00 | |
IO DECREASES Total including other intangible assets | | 44.00 | 21 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 219.00 | 1 592 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 693.00 | | 1 000.00 | 20 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 698.00 | | 84 803.00 | 1 587 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 119.00 | | 41 783.00 | 120 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175 608.00 | 117 846.00 | 43 645.00 | 1 175 608.00 |
PE DEPRECIATION Total including other intangible assets | 17 644.00 | 258.00 | | 17 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 965.00 | 117 589.00 | 43 645.00 | 1 157 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 150.00 | 12 110.00 | 30 150.00 | 30 150.00 |
6N Inventories and work in progress | 2 214.00 | 1 066.00 | | 2 214.00 |
6T Receivables | 10 806.00 | 6 896.00 | 2 722.00 | 10 806.00 |
7B Total provisions for depreciation | 13 020.00 | 7 962.00 | 2 722.00 | 13 020.00 |
7C Grand total | 43 170.00 | 20 072.00 | 32 872.00 | 43 170.00 |
| |
| 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 | 7 183 956.00 | 7 183 956.00 | | 7 183 956.00 |
8C Staff and Related Accounts | 96 839.00 | 96 839.00 | | 96 839.00 |
8D Social Security and Other Social Organizations | 93 237.00 | 93 237.00 | | 93 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 432.00 | 24 432.00 | | 24 432.00 |
8L Deferred income | 38 893.00 | 38 893.00 | | 38 893.00 |
UP Loans | 52 338.00 | | 52 338.00 | 52 338.00 |
UT Other financial assets | 75 493.00 | | 75 493.00 | 75 493.00 |
UX Other trade receivables | 1 042 932.00 | 1 042 932.00 | | 1 042 932.00 |
UZ Social Security, other social security organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
VA Doubtful or disputed receivables | 20 735.00 | | 20 735.00 | 20 735.00 |
VB VAT | 248 175.00 | 248 175.00 | | 248 175.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 120 947.00 | 120 947.00 | | 120 947.00 |
VN Other taxes, similar payments | 27 822.00 | 27 822.00 | | 27 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 755.00 | 21 755.00 | | 21 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 443.00 | 1 181 443.00 | | 1 181 443.00 |
VS Prepaid expenses | 16 250.00 | 16 250.00 | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 033.00 | 2 640 467.00 | 148 566.00 | 2 789 033.00 |
VW VAT | 75 094.00 | 75 094.00 | | 75 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 544 206.00 | 7 544 206.00 | | 7 544 206.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
