| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 55 187.00 | 55 187.00 | | 55 187.00 |
AN Land | 69 643.00 | 68 452.00 | 1 191.00 | 69 643.00 |
AP Buildings | 1 874 814.00 | 1 743 631.00 | 131 183.00 | 1 874 814.00 |
AR Technical installations, industrial equipment and tools | 296 581.00 | 273 306.00 | 23 275.00 | 296 581.00 |
AT Other tangible assets | 504 345.00 | 486 835.00 | 17 510.00 | 504 345.00 |
AV Fixed assets in progress | 8 520.00 | | 8 520.00 | 8 520.00 |
BH Other financial assets | 31 917.00 | | 31 917.00 | 31 917.00 |
BJ TOTAL (I) | 3 046 307.00 | 2 627 410.00 | 418 896.00 | 3 046 307.00 |
BP Services in progress | 18 531.00 | | 18 531.00 | 18 531.00 |
BT Goods | 6 931 486.00 | 240 776.00 | 6 690 710.00 | 6 931 486.00 |
BX Customers and related accounts | 384 292.00 | 14 671.00 | 369 621.00 | 384 292.00 |
BZ Other receivables | 1 287 304.00 | | 1 287 304.00 | 1 287 304.00 |
CF Cash and cash equivalents | 28 269.00 | | 28 269.00 | 28 269.00 |
CH Prepaid expenses | 24 036.00 | | 24 036.00 | 24 036.00 |
CJ TOTAL (II) | 8 673 918.00 | 255 447.00 | 8 418 470.00 | 8 673 918.00 |
CO Grand total (0 to V) | 11 720 224.00 | 2 882 858.00 | 8 837 366.00 | 11 720 224.00 |
CU Other investments | 202 300.00 | | 202 300.00 | 202 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 940.00 | 947 940.00 | | 947 940.00 |
DD Legal reserve (1) | 94 794.00 | 94 794.00 | | 94 794.00 |
DG Other reserves | 2 148 669.00 | 1 913 435.00 | | 2 148 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 613.00 | 235 234.00 | | -56 613.00 |
DL TOTAL (I) | 3 134 790.00 | 3 191 403.00 | | 3 134 790.00 |
DP Provisions for Risks | 31 489.00 | 31 489.00 | | 31 489.00 |
DR TOTAL (IV) | 31 489.00 | 31 489.00 | | 31 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 736.00 | 438 614.00 | | 1 054 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 555.00 | 117 505.00 | | 137 555.00 |
DX Trade payables and related accounts | 4 120 772.00 | 5 310 439.00 | | 4 120 772.00 |
DY Tax and social security liabilities | 190 032.00 | 272 974.00 | | 190 032.00 |
EA Other liabilities | 167 992.00 | 150 109.00 | | 167 992.00 |
EC TOTAL (IV) | 5 671 086.00 | 6 289 641.00 | | 5 671 086.00 |
EE Grand total (I to V) | 8 837 366.00 | 9 512 533.00 | | 8 837 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 604 551.00 | | 17 604 551.00 | 17 604 551.00 |
FD Production sold - goods | 571.00 | | 571.00 | 571.00 |
FG Production sold - services | 1 712 530.00 | | 1 712 530.00 | 1 712 530.00 |
FJ Net sales | 19 317 653.00 | | 19 317 653.00 | 19 317 653.00 |
FM Inventory production | | | -2 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 320.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 19 502 551.00 | |
FS Purchases of goods (including customs duties) | | | 15 773 807.00 | |
FT Inventory change (goods) | | | 529 939.00 | |
FU Purchases of raw materials and other supplies | | | 64 622.00 | |
FW Other purchases and external expenses | | | 1 448 868.00 | |
FX Taxes, duties, and similar payments | | | 103 942.00 | |
FY Salaries and Wages | | | 1 004 196.00 | |
FZ Social Security Contributions | | | 344 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 503.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 19 433 885.00 | |
GG - OPERATING RESULT (I - II) | | | 68 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 771.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 5 813.00 | |
GR Interest and similar expenses | | | 102 796.00 | |
GU Total financial expenses (VI) | | | 102 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 855.00 | 4 236.00 | | 1 855.00 |
HB Exceptional income from capital transactions | 83.00 | 103 792.00 | | 83.00 |
HD Total exceptional income (VII) | 1 938.00 | 108 028.00 | | 1 938.00 |
HE Exceptional expenses on management operations | 234.00 | 426.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 103 792.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 234.00 | 104 218.00 | | 30 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 296.00 | 3 810.00 | | -28 296.00 |
HK Income tax | | 81 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 510 302.00 | 22 982 447.00 | | 19 510 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 566 915.00 | 22 747 213.00 | | 19 566 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 613.00 | 235 234.00 | | -56 613.00 |
| |
| 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 | 3 020 435.00 | | 58 518.00 | 3 020 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 234 217.00 | |
I4 DECREASES Grand Total | | 32 647.00 | 3 046 307.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 58 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 2 753 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 187.00 | | | 88 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 050.00 | | 58 323.00 | 2 698 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 199.00 | | 195.00 | 234 199.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 539 644.00 | 90 236.00 | 2 470.00 | 2 539 644.00 |
PE DEPRECIATION Total including other intangible assets | 55 187.00 | | | 55 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 458.00 | 90 236.00 | 2 470.00 | 2 484 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 489.00 | | | 31 489.00 |
6A on fixed assets – intangible | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 205 791.00 | 71 662.00 | 36 677.00 | 205 791.00 |
6T Receivables | 14 527.00 | 841.00 | 697.00 | 14 527.00 |
7B Total provisions for depreciation | 250 318.00 | 72 503.00 | 67 374.00 | 250 318.00 |
7C Grand total | 281 807.00 | 72 503.00 | 67 374.00 | 281 807.00 |
| |
| 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 | 137 555.00 | 137 555.00 | | 137 555.00 |
8B Suppliers and Related Accounts | 4 120 772.00 | 4 120 772.00 | | 4 120 772.00 |
8C Staff and Related Accounts | 74 499.00 | 74 499.00 | | 74 499.00 |
8D Social Security and Other Social Organizations | 37 084.00 | 37 084.00 | | 37 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 992.00 | 167 992.00 | | 167 992.00 |
UT Other financial assets | 31 917.00 | 1 427.00 | 30 490.00 | 31 917.00 |
UX Other trade receivables | 366 685.00 | 366 685.00 | | 366 685.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 17 607.00 | 17 607.00 | | 17 607.00 |
VB VAT | 140 626.00 | 140 626.00 | | 140 626.00 |
VC Group and associates | 585 406.00 | 585 406.00 | | 585 406.00 |
VG Loans with a maturity of up to one year at origin | 1 049 872.00 | 1 049 872.00 | | 1 049 872.00 |
VH Loans with a maturity of more than one year at origin | 4 865.00 | 4 865.00 | | 4 865.00 |
VN Other taxes, similar payments | 93 630.00 | 93 630.00 | | 93 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 174.00 | 26 174.00 | | 26 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 501.00 | 467 501.00 | | 467 501.00 |
VS Prepaid expenses | 24 036.00 | 24 036.00 | | 24 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 549.00 | 1 697 059.00 | 30 490.00 | 1 727 549.00 |
VW VAT | 52 275.00 | 52 275.00 | | 52 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 088.00 | 5 671 088.00 | | 5 671 088.00 |
