| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 533.00 | 3 533.00 | | 3 533.00 |
AP Buildings | 43 997.00 | 28 976.00 | 15 021.00 | 43 997.00 |
AR Technical installations, industrial equipment and tools | 167 974.00 | 156 483.00 | 11 491.00 | 167 974.00 |
AT Other tangible assets | 222 186.00 | 181 181.00 | 41 005.00 | 222 186.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 440 774.00 | 370 172.00 | 70 602.00 | 440 774.00 |
BL Raw materials, supplies | 15 397.00 | | 15 397.00 | 15 397.00 |
BT Goods | 3 086 610.00 | 52 579.00 | 3 034 031.00 | 3 086 610.00 |
BX Customers and related accounts | 1 394 610.00 | 3 239.00 | 1 391 370.00 | 1 394 610.00 |
BZ Other receivables | 849 869.00 | | 849 869.00 | 849 869.00 |
CF Cash and cash equivalents | 87 432.00 | | 87 432.00 | 87 432.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 5 438 389.00 | 55 818.00 | 5 382 571.00 | 5 438 389.00 |
CO Grand total (0 to V) | 5 879 163.00 | 425 991.00 | 5 453 172.00 | 5 879 163.00 |
CR Shares due in more than one year | 3 886.00 | | | 3 886.00 |
CU Other investments | 864.00 | | 864.00 | 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 619 556.00 | 619 343.00 | | 619 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 814.00 | 213.00 | | -168 814.00 |
DL TOTAL (I) | 538 743.00 | 707 557.00 | | 538 743.00 |
DU Loans and Debts from Credit Institutions (3) | 401 252.00 | 116 637.00 | | 401 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 50 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 3 156 366.00 | 2 894 019.00 | | 3 156 366.00 |
DY Tax and social security liabilities | 151 753.00 | 168 291.00 | | 151 753.00 |
EA Other liabilities | 1 126 896.00 | 101 457.00 | | 1 126 896.00 |
EB Prepaid income (2) | 3 162.00 | 2 138.00 | | 3 162.00 |
EC TOTAL (IV) | 4 914 430.00 | 3 332 541.00 | | 4 914 430.00 |
EE Grand total (I to V) | 5 453 172.00 | 4 040 098.00 | | 5 453 172.00 |
EG Accrued income and payables due within one year | 4 907 725.00 | 3 316 963.00 | | 4 907 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 393 916.00 | | 8 393 916.00 | 8 393 916.00 |
FD Production sold - goods | 35 592.00 | | 35 592.00 | 35 592.00 |
FG Production sold - services | 580 719.00 | | 580 719.00 | 580 719.00 |
FJ Net sales | 9 010 228.00 | | 9 010 228.00 | 9 010 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 425.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 9 148 148.00 | |
FS Purchases of goods (including customs duties) | | | 7 728 187.00 | |
FT Inventory change (goods) | | | -134 288.00 | |
FU Purchases of raw materials and other supplies | | | 36 402.00 | |
FV Inventory change (raw materials and supplies) | | | -1 749.00 | |
FW Other purchases and external expenses | | | 848 860.00 | |
FX Taxes, duties, and similar payments | | | 65 521.00 | |
FY Salaries and Wages | | | 503 790.00 | |
FZ Social Security Contributions | | | 172 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 648.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 9 337 662.00 | |
GG - OPERATING RESULT (I - II) | | | -189 514.00 | |
GR Interest and similar expenses | | | 6 756.00 | |
GU Total financial expenses (VI) | | | 6 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 447.00 | 4 658.00 | | 42 447.00 |
HD Total exceptional income (VII) | 42 447.00 | 4 658.00 | | 42 447.00 |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HF Exceptional expenses on capital transactions | 13 161.00 | 4 044.00 | | 13 161.00 |
HH Total exceptional expenses (VIII) | 14 991.00 | 4 044.00 | | 14 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 456.00 | 614.00 | | 27 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 190 595.00 | 8 508 591.00 | | 9 190 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 359 408.00 | 8 508 378.00 | | 9 359 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 814.00 | 213.00 | | -168 814.00 |
HP References: Equipment leasing | 18 952.00 | 10 204.00 | | 18 952.00 |
| |
| 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 | 477 448.00 | | 9 091.00 | 477 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | 45 765.00 | 440 774.00 | |
IO DECREASES Total including other intangible assets | | | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 765.00 | 434 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533.00 | | | 3 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 831.00 | | 9 091.00 | 470 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 546.00 | 62 231.00 | 32 604.00 | 340 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | 116.00 | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 129.00 | 62 115.00 | 32 604.00 | 337 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 177.00 | 52 579.00 | 68 177.00 | 68 177.00 |
6T Receivables | 1 289.00 | 2 069.00 | 118.00 | 1 289.00 |
7B Total provisions for depreciation | 69 466.00 | 54 648.00 | 68 295.00 | 69 466.00 |
7C Grand total | 69 466.00 | 54 648.00 | 68 295.00 | 69 466.00 |
UE of which provisions and reversals: - Operating | | 54 648.00 | 68 295.00 | |
| |
| 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 | 3 156 366.00 | 3 156 366.00 | | 3 156 366.00 |
8C Staff and Related Accounts | 64 105.00 | 64 105.00 | | 64 105.00 |
8D Social Security and Other Social Organizations | 37 305.00 | 37 305.00 | | 37 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 896.00 | 1 126 896.00 | | 1 126 896.00 |
8L Deferred income | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 1 390 724.00 | 1 390 724.00 | | 1 390 724.00 |
VA Doubtful or disputed receivables | 3 886.00 | -1.00 | 3 886.00 | 3 886.00 |
VB VAT | 161 317.00 | 161 317.00 | | 161 317.00 |
VG Loans with a maturity of up to one year at origin | 385 674.00 | 385 674.00 | | 385 674.00 |
VH Loans with a maturity of more than one year at origin | 15 578.00 | 8 874.00 | 6 705.00 | 15 578.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 8 779.00 | | | 8 779.00 |
VM Income taxes | 24 584.00 | 24 584.00 | | 24 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 737.00 | 10 737.00 | | 10 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 968.00 | 663 968.00 | | 663 968.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 170.00 | 2 245 064.00 | 6 106.00 | 2 251 170.00 |
VW VAT | 39 606.00 | 39 606.00 | | 39 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 430.00 | 4 907 725.00 | 6 705.00 | 4 914 430.00 |
