| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 391.00 | 7 681.00 | 710.00 | 8 391.00 |
AP Buildings | 27 776.00 | 16 523.00 | 11 252.00 | 27 776.00 |
AR Technical installations, industrial equipment and tools | 40 351.00 | 21 143.00 | 19 208.00 | 40 351.00 |
AT Other tangible assets | 230 981.00 | 75 332.00 | 155 649.00 | 230 981.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 316 098.00 | 120 679.00 | 195 419.00 | 316 098.00 |
BP Services in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BT Goods | 819 759.00 | | 819 759.00 | 819 759.00 |
BV Advances and down payments on orders | 13 231.00 | | 13 231.00 | 13 231.00 |
BX Customers and related accounts | 183 945.00 | 4 938.00 | 179 007.00 | 183 945.00 |
BZ Other receivables | 319 115.00 | | 319 115.00 | 319 115.00 |
CF Cash and cash equivalents | 82 908.00 | | 82 908.00 | 82 908.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 1 439 225.00 | 4 938.00 | 1 434 287.00 | 1 439 225.00 |
CO Grand total (0 to V) | 1 755 324.00 | 125 617.00 | 1 629 707.00 | 1 755 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -700 035.00 | | | -700 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 113.00 | | | 10 113.00 |
DL TOTAL (I) | -639 921.00 | | | -639 921.00 |
DU Loans and Debts from Credit Institutions (3) | 809 767.00 | | | 809 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 508.00 | | | 558 508.00 |
DW Advances and down payments received on current orders | 46 607.00 | | | 46 607.00 |
DX Trade payables and related accounts | 804 614.00 | | | 804 614.00 |
DY Tax and social security liabilities | 45 588.00 | | | 45 588.00 |
EA Other liabilities | 4 543.00 | | | 4 543.00 |
EC TOTAL (IV) | 2 269 628.00 | | | 2 269 628.00 |
EE Grand total (I to V) | 1 629 707.00 | | | 1 629 707.00 |
EG Accrued income and payables due within one year | 2 144 810.00 | | | 2 144 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 893.00 | | | 702 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 352 976.00 | | 3 352 976.00 | 3 352 976.00 |
FG Production sold - services | 393 838.00 | | 393 838.00 | 393 838.00 |
FJ Net sales | 3 746 814.00 | | 3 746 814.00 | 3 746 814.00 |
FM Inventory production | | | 6 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 739.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 3 831 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 944 950.00 | |
FT Inventory change (goods) | | | 300 954.00 | |
FW Other purchases and external expenses | | | 265 798.00 | |
FX Taxes, duties, and similar payments | | | 23 499.00 | |
FY Salaries and Wages | | | 164 000.00 | |
FZ Social Security Contributions | | | 55 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 3 792 824.00 | |
GG - OPERATING RESULT (I - II) | | | 38 623.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 28 854.00 | |
GU Total financial expenses (VI) | | | 28 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 739.00 | | | 77 739.00 |
HB Exceptional income from capital transactions | 5 452.00 | | | 5 452.00 |
HD Total exceptional income (VII) | 5 452.00 | | | 5 452.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 5 744.00 | | | 5 744.00 |
HH Total exceptional expenses (VIII) | 6 544.00 | | | 6 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 335.00 | | | 3 838 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 221.00 | | | 3 828 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 113.00 | | | 10 113.00 |
| |
| 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 | 320 402.00 | | 8 549.00 | 320 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 560.00 | 8 600.00 | |
I4 DECREASES Grand Total | | 12 852.00 | 316 098.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 8 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 742.00 | 299 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 941.00 | | | 8 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 301.00 | | 8 549.00 | 300 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 160.00 | | | 11 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 694.00 | 36 533.00 | 4 548.00 | 88 694.00 |
PE DEPRECIATION Total including other intangible assets | 7 771.00 | 460.00 | 550.00 | 7 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 923.00 | 36 073.00 | 3 998.00 | 80 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 816.00 | 1 122.00 | | 3 816.00 |
7B Total provisions for depreciation | 3 816.00 | 1 122.00 | | 3 816.00 |
7C Grand total | 3 816.00 | 1 122.00 | | 3 816.00 |
| |
| 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 | 804 614.00 | 804 614.00 | | 804 614.00 |
8C Staff and Related Accounts | 15 427.00 | 15 427.00 | | 15 427.00 |
8D Social Security and Other Social Organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 178 019.00 | 178 019.00 | | 178 019.00 |
VA Doubtful or disputed receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 148 532.00 | 148 532.00 | | 148 532.00 |
VG Loans with a maturity of up to one year at origin | 702 893.00 | 702 893.00 | | 702 893.00 |
VH Loans with a maturity of more than one year at origin | 106 874.00 | 28 664.00 | 78 211.00 | 106 874.00 |
VI Group and Associates | 558 508.00 | 558 508.00 | | 558 508.00 |
VK Loans repaid during the year | 414 036.00 | | | 414 036.00 |
VM Income taxes | 27 926.00 | 27 926.00 | | 27 926.00 |
VN Other taxes, similar payments | 26 906.00 | 26 906.00 | | 26 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 724.00 | 115 724.00 | | 115 724.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 627.00 | 502 101.00 | 14 526.00 | 516 627.00 |
VW VAT | 14 228.00 | 14 228.00 | | 14 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 021.00 | 2 144 810.00 | 78 211.00 | 2 223 021.00 |
