| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 535.00 | 39 535.00 | | 39 535.00 |
AH Goodwill | 123 911.00 | | 123 911.00 | 123 911.00 |
AJ Other Intangible Assets | 1 486.00 | 1 486.00 | | 1 486.00 |
AN Land | 224 500.00 | | 224 500.00 | 224 500.00 |
AP Buildings | 1 827 181.00 | 1 650 103.00 | 177 078.00 | 1 827 181.00 |
AR Technical installations, industrial equipment and tools | 1 814 364.00 | 1 701 242.00 | 113 122.00 | 1 814 364.00 |
AT Other tangible assets | 1 055 177.00 | 863 015.00 | 192 162.00 | 1 055 177.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 5 090 605.00 | 4 255 381.00 | 835 224.00 | 5 090 605.00 |
BT Goods | 59 651.00 | | 59 651.00 | 59 651.00 |
BX Customers and related accounts | 229 241.00 | 1 510.00 | 227 731.00 | 229 241.00 |
BZ Other receivables | 106 329.00 | | 106 329.00 | 106 329.00 |
CD Marketable securities | 1 980.00 | 1 074.00 | 906.00 | 1 980.00 |
CF Cash and cash equivalents | 675 711.00 | | 675 711.00 | 675 711.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 1 080 364.00 | 2 584.00 | 1 077 780.00 | 1 080 364.00 |
CO Grand total (0 to V) | 6 170 969.00 | 4 257 965.00 | 1 913 005.00 | 6 170 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DE Statutory or contractual reserves | 788 728.00 | | | 788 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976.00 | | | 976.00 |
DL TOTAL (I) | 959 103.00 | | | 959 103.00 |
DU Loans and Debts from Credit Institutions (3) | 168 515.00 | | | 168 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 481.00 | | | 205 481.00 |
DX Trade payables and related accounts | 512 099.00 | | | 512 099.00 |
DY Tax and social security liabilities | 52 966.00 | | | 52 966.00 |
EA Other liabilities | 14 841.00 | | | 14 841.00 |
EC TOTAL (IV) | 953 901.00 | | | 953 901.00 |
EE Grand total (I to V) | 1 913 005.00 | | | 1 913 005.00 |
EG Accrued income and payables due within one year | 947 584.00 | | | 947 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 723 326.00 | 426 910.00 | 3 150 236.00 | 2 723 326.00 |
FG Production sold - services | 36 840.00 | | 36 840.00 | 36 840.00 |
FJ Net sales | 2 760 166.00 | 426 910.00 | 3 187 077.00 | 2 760 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 141.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 3 203 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 804.00 | |
FT Inventory change (goods) | | | -9 301.00 | |
FU Purchases of raw materials and other supplies | | | 212 642.00 | |
FW Other purchases and external expenses | | | 391 447.00 | |
FX Taxes, duties, and similar payments | | | 81 621.00 | |
FY Salaries and Wages | | | 319 599.00 | |
FZ Social Security Contributions | | | 102 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 501.00 | |
GF Total Operating Expenses (II) | | | 3 219 531.00 | |
GG - OPERATING RESULT (I - II) | | | -16 104.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 545.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 141.00 | | | 15 141.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 25 417.00 | | | 25 417.00 |
HD Total exceptional income (VII) | 25 417.00 | | | 25 417.00 |
HE Exceptional expenses on management operations | 4 346.00 | | | 4 346.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 347.00 | | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 070.00 | | | 21 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 824.00 | | | 3 229 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 848.00 | | | 3 228 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976.00 | | | 976.00 |
HP References: Equipment leasing | 11 240.00 | | | 11 240.00 |
| |
| 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 | 5 001 655.00 | | 108 237.00 | 5 001 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | 19 287.00 | 5 090 605.00 | |
IO DECREASES Total including other intangible assets | | | 164 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 287.00 | 4 921 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 932.00 | | | 164 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 832 272.00 | | 108 237.00 | 4 832 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | | 4 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 151 167.00 | 123 501.00 | 19 287.00 | 4 151 167.00 |
PE DEPRECIATION Total including other intangible assets | 41 021.00 | | | 41 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110 146.00 | 123 501.00 | 19 287.00 | 4 110 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 510.00 | | | 1 510.00 |
6X Other provisions for depreciation | 529.00 | 545.00 | | 529.00 |
7B Total provisions for depreciation | 2 039.00 | 545.00 | | 2 039.00 |
7C Grand total | 2 039.00 | 545.00 | | 2 039.00 |
UG - Financial | | 545.00 | | |
| |
| 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 | 512 099.00 | 512 099.00 | | 512 099.00 |
8C Staff and Related Accounts | 15 865.00 | 15 865.00 | | 15 865.00 |
8D Social Security and Other Social Organizations | 37 039.00 | 37 039.00 | | 37 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 841.00 | 14 841.00 | | 14 841.00 |
UT Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
UX Other trade receivables | 227 648.00 | 227 648.00 | | 227 648.00 |
VA Doubtful or disputed receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 48 043.00 | 48 043.00 | | 48 043.00 |
VH Loans with a maturity of more than one year at origin | 168 515.00 | 73 897.00 | 94 617.00 | 168 515.00 |
VI Group and Associates | 205 481.00 | 205 481.00 | | 205 481.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 73 099.00 | | | 73 099.00 |
VM Income taxes | 17 327.00 | 17 327.00 | | 17 327.00 |
VP Miscellaneous | 38 466.00 | 38 466.00 | | 38 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 513.00 | 343 022.00 | 3 491.00 | 346 513.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 901.00 | 859 284.00 | 94 617.00 | 953 901.00 |
