| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 003.00 | 9 891.00 | 7 112.00 | 17 003.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 3 047.00 | 3 047.00 | | 3 047.00 |
AP Buildings | 93 455.00 | 60 971.00 | 32 484.00 | 93 455.00 |
AR Technical installations, industrial equipment and tools | 25 419.00 | 3 783.00 | 21 636.00 | 25 419.00 |
AT Other tangible assets | 473 768.00 | 167 974.00 | 305 794.00 | 473 768.00 |
BJ TOTAL (I) | 632 841.00 | 245 667.00 | 387 174.00 | 632 841.00 |
BT Goods | 1 749 118.00 | 2 000.00 | 1 747 118.00 | 1 749 118.00 |
BX Customers and related accounts | 53 465.00 | 2 750.00 | 50 715.00 | 53 465.00 |
BZ Other receivables | 124 186.00 | | 124 186.00 | 124 186.00 |
CF Cash and cash equivalents | 38 067.00 | | 38 067.00 | 38 067.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 1 971 261.00 | 4 750.00 | 1 966 511.00 | 1 971 261.00 |
CO Grand total (0 to V) | 2 604 101.00 | 250 417.00 | 2 353 685.00 | 2 604 101.00 |
CR Shares due in more than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 12 619.00 | 12 619.00 | | 12 619.00 |
DG Other reserves | 256 378.00 | 256 378.00 | | 256 378.00 |
DH Retained earnings | -16 213.00 | 8 559.00 | | -16 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 801.00 | 101 629.00 | | -8 801.00 |
DL TOTAL (I) | 463 984.00 | 599 185.00 | | 463 984.00 |
DU Loans and Debts from Credit Institutions (3) | 192 278.00 | 351 558.00 | | 192 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 855.00 | 193 374.00 | | 275 855.00 |
DW Advances and down payments received on current orders | 83 312.00 | 12 423.00 | | 83 312.00 |
DX Trade payables and related accounts | 940 177.00 | 547 765.00 | | 940 177.00 |
DY Tax and social security liabilities | 237 824.00 | 155 128.00 | | 237 824.00 |
EA Other liabilities | 160 255.00 | 13 801.00 | | 160 255.00 |
EC TOTAL (IV) | 1 889 701.00 | 1 274 050.00 | | 1 889 701.00 |
EE Grand total (I to V) | 2 353 685.00 | 1 873 235.00 | | 2 353 685.00 |
EG Accrued income and payables due within one year | 1 786 154.00 | 1 308 531.00 | | 1 786 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 966 383.00 | | 5 966 383.00 | 5 966 383.00 |
FG Production sold - services | 273 802.00 | | 273 802.00 | 273 802.00 |
FJ Net sales | 6 240 185.00 | | 6 240 185.00 | 6 240 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 676.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 327 890.00 | |
FS Purchases of goods (including customs duties) | | | 5 964 664.00 | |
FT Inventory change (goods) | | | -457 134.00 | |
FU Purchases of raw materials and other supplies | | | 45 236.00 | |
FW Other purchases and external expenses | | | 313 029.00 | |
FX Taxes, duties, and similar payments | | | 25 580.00 | |
FY Salaries and Wages | | | 297 743.00 | |
FZ Social Security Contributions | | | 144 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 6 386 595.00 | |
GG - OPERATING RESULT (I - II) | | | -58 705.00 | |
GH Attributed profit or transferred loss (III) | | | 4 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 438.00 | |
GU Total financial expenses (VI) | | | 11 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 561.00 | 3 598.00 | | 55 561.00 |
HB Exceptional income from capital transactions | 103 004.00 | 6 500.00 | | 103 004.00 |
HD Total exceptional income (VII) | 158 565.00 | 10 098.00 | | 158 565.00 |
HE Exceptional expenses on management operations | 4 059.00 | 5 732.00 | | 4 059.00 |
HF Exceptional expenses on capital transactions | 97 211.00 | 8 373.00 | | 97 211.00 |
HH Total exceptional expenses (VIII) | 101 270.00 | 14 104.00 | | 101 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 295.00 | -4 006.00 | | 57 295.00 |
HK Income tax | | 33 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 490 502.00 | 5 967 427.00 | | 6 490 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 499 303.00 | 5 865 798.00 | | 6 499 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 801.00 | 101 629.00 | | -8 801.00 |
HP References: Equipment leasing | 19 171.00 | 9 240.00 | | 19 171.00 |
| |
| 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 | 589 986.00 | | 239 569.00 | 589 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 196 714.00 | 632 841.00 | |
IO DECREASES Total including other intangible assets | | | 39 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 714.00 | 592 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 883.00 | | 1 985.00 | 37 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 773.00 | | 237 584.00 | 551 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 211.00 | 49 558.00 | 28 102.00 | 224 211.00 |
PE DEPRECIATION Total including other intangible assets | 10 712.00 | 2 227.00 | | 10 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 499.00 | 47 331.00 | 28 102.00 | 213 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | 28 000.00 | 30 000.00 |
6T Receivables | 6 815.00 | 170.00 | 4 235.00 | 6 815.00 |
7B Total provisions for depreciation | 36 815.00 | 170.00 | 32 235.00 | 36 815.00 |
7C Grand total | 36 815.00 | 170.00 | 32 235.00 | 36 815.00 |
UE of which provisions and reversals: - Operating | | 170.00 | 32 235.00 | |
| |
| 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 | 257 056.00 | 257 056.00 | | 257 056.00 |
8B Suppliers and Related Accounts | 940 177.00 | 940 177.00 | | 940 177.00 |
8C Staff and Related Accounts | 16 593.00 | 16 593.00 | | 16 593.00 |
8D Social Security and Other Social Organizations | 64 661.00 | 64 661.00 | | 64 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 255.00 | 160 255.00 | | 160 255.00 |
UX Other trade receivables | 50 165.00 | 50 165.00 | | 50 165.00 |
UZ Social Security, other social security organizations | 5 521.00 | 5 521.00 | | 5 521.00 |
VA Doubtful or disputed receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
VB VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VC Group and associates | 6 737.00 | 6 737.00 | | 6 737.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 192 240.00 | 88 693.00 | 103 547.00 | 192 240.00 |
VI Group and Associates | 23 799.00 | 23 799.00 | | 23 799.00 |
VJ Loans taken out during the year | 319 781.00 | | | 319 781.00 |
VK Loans repaid during the year | 78 824.00 | | | 78 824.00 |
VM Income taxes | 30 293.00 | 30 293.00 | | 30 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 384.00 | 74 384.00 | | 74 384.00 |
VS Prepaid expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 076.00 | 180 776.00 | 3 300.00 | 184 076.00 |
VW VAT | 149 012.00 | 149 012.00 | | 149 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 389.00 | 1 702 842.00 | 103 547.00 | 1 806 389.00 |
