| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 070.00 | 34 938.00 | 5 132.00 | 40 070.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 16 350.00 | | 16 350.00 | 16 350.00 |
AP Buildings | 178 650.00 | 89 623.00 | 89 027.00 | 178 650.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 340.00 | | 5 340.00 |
AT Other tangible assets | 35 812.00 | 30 502.00 | 5 310.00 | 35 812.00 |
BD Other fixed assets | 36 088.00 | | 36 088.00 | 36 088.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 1 659 595.00 | 160 403.00 | 1 499 193.00 | 1 659 595.00 |
BT Goods | 737 881.00 | | 737 881.00 | 737 881.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 818 832.00 | 168 044.00 | 650 788.00 | 818 832.00 |
BZ Other receivables | 2 618 466.00 | 7 812.00 | 2 610 654.00 | 2 618 466.00 |
CF Cash and cash equivalents | 277 433.00 | | 277 433.00 | 277 433.00 |
CH Prepaid expenses | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 4 460 355.00 | 175 856.00 | 4 284 498.00 | 4 460 355.00 |
CO Grand total (0 to V) | 6 119 950.00 | 336 259.00 | 5 783 691.00 | 6 119 950.00 |
CU Other investments | 1 144 000.00 | | 1 144 000.00 | 1 144 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 340 044.00 | | | 340 044.00 |
DH Retained earnings | 551 759.00 | | | 551 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 190.00 | | | 409 190.00 |
DL TOTAL (I) | 1 350 493.00 | | | 1 350 493.00 |
DP Provisions for Risks | 2 840 689.00 | | | 2 840 689.00 |
DR TOTAL (IV) | 2 840 689.00 | | | 2 840 689.00 |
DU Loans and Debts from Credit Institutions (3) | 705 931.00 | | | 705 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 270.00 | | | 177 270.00 |
DX Trade payables and related accounts | 475 210.00 | | | 475 210.00 |
DY Tax and social security liabilities | 228 319.00 | | | 228 319.00 |
EA Other liabilities | 5 780.00 | | | 5 780.00 |
EB Prepaid income (2) | 51.00 | | | 51.00 |
EC TOTAL (IV) | 1 592 509.00 | | | 1 592 509.00 |
EE Grand total (I to V) | 5 783 691.00 | | | 5 783 691.00 |
EG Accrued income and payables due within one year | 1 014 075.00 | | | 1 014 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 169.00 | | | 2 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 910 269.00 | | 8 910 269.00 | 8 910 269.00 |
FG Production sold - services | 245 444.00 | | 245 444.00 | 245 444.00 |
FJ Net sales | 9 155 713.00 | | 9 155 713.00 | 9 155 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 9 305.00 | |
FR Total operating income (I) | | | 9 165 224.00 | |
FS Purchases of goods (including customs duties) | | | 7 575 942.00 | |
FT Inventory change (goods) | | | -314 811.00 | |
FW Other purchases and external expenses | | | 480 138.00 | |
FX Taxes, duties, and similar payments | | | 30 704.00 | |
FY Salaries and Wages | | | 262 915.00 | |
FZ Social Security Contributions | | | 39 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 466.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 8 090 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 597.00 | |
GR Interest and similar expenses | | | 15 206.00 | |
GU Total financial expenses (VI) | | | 15 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 26 304.00 | | | 26 304.00 |
HB Exceptional income from capital transactions | 267 320.00 | | | 267 320.00 |
HC Reversals of provisions and transfers of expenses | 22 878.00 | | | 22 878.00 |
HD Total exceptional income (VII) | 49 182.00 | | | 49 182.00 |
HE Exceptional expenses on management operations | 172 152.00 | | | 172 152.00 |
HF Exceptional expenses on capital transactions | 7 812.00 | | | 7 812.00 |
HG Exceptional depreciation and provisions | 519 419.00 | | | 519 419.00 |
HH Total exceptional expenses (VIII) | 699 383.00 | | | 699 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 201.00 | | | -650 201.00 |
HK Income tax | 181 810.00 | | | 181 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 214 406.00 | | | 9 214 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 805 216.00 | | | 8 805 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 190.00 | | | 409 190.00 |
HP References: Equipment leasing | 45 628.00 | | | 45 628.00 |
| |
| 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 | 1 194 385.00 | | 465 210.00 | 1 194 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 373.00 | |
I4 DECREASES Grand Total | | | 1 659 595.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 240 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 350.00 | | 3 720.00 | 236 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 662.00 | | 2 491.00 | 233 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 373.00 | | 459 000.00 | 724 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 674.00 | 14 729.00 | | 145 674.00 |
PE DEPRECIATION Total including other intangible assets | 32 434.00 | 2 504.00 | | 32 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 240.00 | 12 225.00 | | 113 240.00 |
| |
| 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 | 2 344 148.00 | 519 419.00 | 22 878.00 | 2 344 148.00 |
6N Inventories and work in progress | 1 574.00 | 63 319.00 | 1 574.00 | 1 574.00 |
6T Receivables | 166 578.00 | 1 466.00 | | 166 578.00 |
6X Other provisions for depreciation | 7 812.00 | | | 7 812.00 |
7B Total provisions for depreciation | 174 390.00 | 1 466.00 | | 174 390.00 |
7C Grand total | 2 518 538.00 | 520 885.00 | 22 878.00 | 2 518 538.00 |
UE of which provisions and reversals: - Operating | | 1 466.00 | | |
UJ - Exceptional | | 519 419.00 | 22 878.00 | |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 475 210.00 | 475 210.00 | | 475 210.00 |
8C Staff and Related Accounts | 40 663.00 | 40 663.00 | | 40 663.00 |
8D Social Security and Other Social Organizations | 17 950.00 | 17 950.00 | | 17 950.00 |
8E Income Taxes | 34 620.00 | 34 620.00 | | 34 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
8L Deferred income | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
UX Other trade receivables | 650 788.00 | 650 788.00 | | 650 788.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 168 044.00 | 168 044.00 | | 168 044.00 |
VB VAT | 2 356 591.00 | 2 356 591.00 | | 2 356 591.00 |
VC Group and associates | 199 281.00 | 199 281.00 | | 199 281.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 703 762.00 | 125 328.00 | 498 014.00 | 703 762.00 |
VI Group and Associates | 176 520.00 | 176 520.00 | | 176 520.00 |
VJ Loans taken out during the year | 450 450.00 | | | 450 450.00 |
VK Loans repaid during the year | 83 061.00 | | | 83 061.00 |
VM Income taxes | 17 131.00 | 17 131.00 | | 17 131.00 |
VP Miscellaneous | 33 270.00 | 33 270.00 | | 33 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 292.00 | 143 292.00 | | 143 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 293.00 | 11 293.00 | | 11 293.00 |
VS Prepaid expenses | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448 326.00 | 3 445 040.00 | 3 286.00 | 3 448 326.00 |
VW VAT | 26 414.00 | 26 414.00 | | 26 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 509.00 | 1 014 075.00 | 498 014.00 | 1 592 509.00 |
