| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 225.00 | 33 853.00 | 3 372.00 | 37 225.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 18 990.00 | 18 990.00 | | 18 990.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 252 602.00 | | 252 602.00 | 252 602.00 |
AP Buildings | 1 822 473.00 | 476 534.00 | 1 345 939.00 | 1 822 473.00 |
AR Technical installations, industrial equipment and tools | 60 630.00 | 57 839.00 | 2 791.00 | 60 630.00 |
AT Other tangible assets | 180 895.00 | 136 181.00 | 44 714.00 | 180 895.00 |
AV Fixed assets in progress | 149 840.00 | | 149 840.00 | 149 840.00 |
AX Advances and down payments | | | | |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 86 537.00 | | 86 537.00 | 86 537.00 |
BJ TOTAL (I) | 3 002 129.00 | 723 397.00 | 2 278 732.00 | 3 002 129.00 |
BL Raw materials, supplies | 4 468.00 | | 4 468.00 | 4 468.00 |
BT Goods | 2 551 224.00 | 166 901.00 | 2 384 323.00 | 2 551 224.00 |
BX Customers and related accounts | 1 912 540.00 | 241 056.00 | 1 671 484.00 | 1 912 540.00 |
BZ Other receivables | 190 296.00 | | 190 296.00 | 190 296.00 |
CB Subscribed and called capital, not paid | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 239 758.00 | | 239 758.00 | 239 758.00 |
CH Prepaid expenses | 43 283.00 | | 43 283.00 | 43 283.00 |
CJ TOTAL (II) | 4 963 969.00 | 407 957.00 | 4 556 012.00 | 4 963 969.00 |
CO Grand total (0 to V) | 7 966 097.00 | 1 131 354.00 | 6 834 744.00 | 7 966 097.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
CR Shares due in more than one year | 423 960.00 | | | 423 960.00 |
CU Other investments | 390 496.00 | | 390 496.00 | 390 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 860.00 | 1 426 580.00 | | 1 632 860.00 |
DE Statutory or contractual reserves | 242 388.00 | 242 388.00 | | 242 388.00 |
DH Retained earnings | -193 649.00 | -107 987.00 | | -193 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 457.00 | -85 662.00 | | -115 457.00 |
DL TOTAL (I) | 1 566 142.00 | 1 475 319.00 | | 1 566 142.00 |
DM Proceeds from equity securities issues | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 043.00 | 1 200 770.00 | | 1 304 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 880.00 | 14 195.00 | | 30 880.00 |
DX Trade payables and related accounts | 3 021 260.00 | 2 078 259.00 | | 3 021 260.00 |
DY Tax and social security liabilities | 519 534.00 | 467 316.00 | | 519 534.00 |
EA Other liabilities | 62 884.00 | 20 248.00 | | 62 884.00 |
EC TOTAL (IV) | 4 938 601.00 | 3 780 788.00 | | 4 938 601.00 |
EE Grand total (I to V) | 6 834 744.00 | 5 256 107.00 | | 6 834 744.00 |
EG Accrued income and payables due within one year | 3 790 110.00 | 2 829 518.00 | | 3 790 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 851.00 | 163 294.00 | | 7 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 069 653.00 | | 13 069 653.00 | 13 069 653.00 |
FD Production sold - goods | 5 888.00 | | 5 888.00 | 5 888.00 |
FG Production sold - services | 270 372.00 | | 270 372.00 | 270 372.00 |
FJ Net sales | 13 345 914.00 | | 13 345 914.00 | 13 345 914.00 |
FO Operating subsidies | | | 3 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 384.00 | |
FQ Other income | | | 90 655.00 | |
FR Total operating income (I) | | | 14 047 626.00 | |
FS Purchases of goods (including customs duties) | | | 9 363 798.00 | |
FT Inventory change (goods) | | | 110 167.00 | |
FU Purchases of raw materials and other supplies | | | 52 841.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 1 714 061.00 | |
FX Taxes, duties, and similar payments | | | 57 919.00 | |
FY Salaries and Wages | | | 1 709 838.00 | |
FZ Social Security Contributions | | | 640 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 393.00 | |
GE Other Expenses | | | 12 542.00 | |
GF Total Operating Expenses (II) | | | 14 025 265.00 | |
GG - OPERATING RESULT (I - II) | | | 22 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 35 763.00 | |
GU Total financial expenses (VI) | | | 35 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 875.00 | 66 570.00 | | 284 875.00 |
HA Exceptional income from management transactions | 20 930.00 | 2 249.00 | | 20 930.00 |
HB Exceptional income from capital transactions | | 667 501.00 | | |
HD Total exceptional income (VII) | 20 930.00 | 669 750.00 | | 20 930.00 |
HE Exceptional expenses on management operations | 27 517.00 | 1 352.00 | | 27 517.00 |
HF Exceptional expenses on capital transactions | 67 122.00 | 223 727.00 | | 67 122.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 53.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 124 638.00 | 225 132.00 | | 124 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 708.00 | 444 618.00 | | -103 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 070 209.00 | 11 967 804.00 | | 14 070 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 185 666.00 | 12 053 466.00 | | 14 185 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 457.00 | -85 662.00 | | -115 457.00 |
HP References: Equipment leasing | 23 562.00 | 21 755.00 | | 23 562.00 |
| |
| 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 | 1 812 736.00 | | 1 336 880.00 | 1 812 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 864.00 | 478 473.00 | |
I4 DECREASES Grand Total | 8 624.00 | 138 864.00 | 3 002 129.00 | 8 624.00 |
IO DECREASES Total including other intangible assets | | | 57 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 624.00 | | 2 466 441.00 | 8 624.00 |
KD ACQUISITIONS Total including other intangible assets | 34 570.00 | | 22 645.00 | 34 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 264.00 | | 1 009 801.00 | 1 465 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 902.00 | | 304 435.00 | 312 902.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 551.00 | 431 846.00 | | 291 551.00 |
PE DEPRECIATION Total including other intangible assets | 30 752.00 | 22 091.00 | | 30 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 799.00 | 409 755.00 | | 260 799.00 |
| |
| 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 | | 30 000.00 | | |
6N Inventories and work in progress | 168 302.00 | 296 964.00 | 298 365.00 | 168 302.00 |
6T Receivables | 90 413.00 | 174 787.00 | 24 144.00 | 90 413.00 |
7B Total provisions for depreciation | 258 715.00 | 471 752.00 | 322 509.00 | 258 715.00 |
7C Grand total | 258 715.00 | 501 752.00 | 322 509.00 | 258 715.00 |
UE of which provisions and reversals: - Operating | | 225 393.00 | 322 509.00 | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 16 336.00 | 16 336.00 | | 16 336.00 |
8B Suppliers and Related Accounts | 3 021 260.00 | 3 021 260.00 | | 3 021 260.00 |
8C Staff and Related Accounts | 222 365.00 | 222 365.00 | | 222 365.00 |
8D Social Security and Other Social Organizations | 162 103.00 | 162 103.00 | | 162 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 884.00 | 62 884.00 | | 62 884.00 |
UP Loans | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 86 537.00 | | 86 537.00 | 86 537.00 |
UX Other trade receivables | 1 488 580.00 | 1 488 580.00 | | 1 488 580.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
UZ Social Security, other social security organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
VA Doubtful or disputed receivables | 423 960.00 | | 423 960.00 | 423 960.00 |
VB VAT | 45 311.00 | 45 311.00 | | 45 311.00 |
VC Group and associates | 29 985.00 | 29 985.00 | | 29 985.00 |
VG Loans with a maturity of up to one year at origin | 7 851.00 | 7 851.00 | | 7 851.00 |
VH Loans with a maturity of more than one year at origin | 1 296 193.00 | 147 701.00 | 467 359.00 | 1 296 193.00 |
VI Group and Associates | 14 544.00 | 14 544.00 | | 14 544.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 125 756.00 | | | 125 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 507.00 | 72 507.00 | | 72 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 939.00 | 133 939.00 | | 133 939.00 |
VS Prepaid expenses | 43 283.00 | 43 283.00 | | 43 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 497.00 | 1 745 999.00 | 510 498.00 | 2 256 497.00 |
VW VAT | 62 560.00 | 62 560.00 | | 62 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938 601.00 | 3 790 110.00 | 467 359.00 | 4 938 601.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
