| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 790.00 | 38 361.00 | 30 429.00 | 68 790.00 |
AH Goodwill | 2 289 600.00 | | 2 289 600.00 | 2 289 600.00 |
AR Technical installations, industrial equipment and tools | 48 130.00 | 17 990.00 | 30 140.00 | 48 130.00 |
AT Other tangible assets | 350 739.00 | 82 595.00 | 268 144.00 | 350 739.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 802 259.00 | 138 946.00 | 2 663 313.00 | 2 802 259.00 |
BP Services in progress | 9 193.00 | | 9 193.00 | 9 193.00 |
BT Goods | 17 929 703.00 | 105 688.00 | 17 824 015.00 | 17 929 703.00 |
BV Advances and down payments on orders | 210 123.00 | | 210 123.00 | 210 123.00 |
BX Customers and related accounts | 3 656 116.00 | 3 748.00 | 3 652 368.00 | 3 656 116.00 |
BZ Other receivables | 2 946 050.00 | | 2 946 050.00 | 2 946 050.00 |
CF Cash and cash equivalents | 1 101 140.00 | | 1 101 140.00 | 1 101 140.00 |
CH Prepaid expenses | 88 073.00 | | 88 073.00 | 88 073.00 |
CJ TOTAL (II) | 25 940 399.00 | 109 436.00 | 25 830 962.00 | 25 940 399.00 |
CO Grand total (0 to V) | 28 742 657.00 | 248 382.00 | 28 494 275.00 | 28 742 657.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -144 115.00 | -114 821.00 | | -144 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 147.00 | -29 294.00 | | -776 147.00 |
DL TOTAL (I) | 1 079 739.00 | 1 855 885.00 | | 1 079 739.00 |
DP Provisions for Risks | 246 214.00 | 113 330.00 | | 246 214.00 |
DR TOTAL (IV) | 246 214.00 | 113 330.00 | | 246 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 083.00 | 2 290 987.00 | | 2 321 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870 064.00 | 2 009 284.00 | | 5 870 064.00 |
DX Trade payables and related accounts | 15 439 253.00 | 13 924 232.00 | | 15 439 253.00 |
DY Tax and social security liabilities | 854 952.00 | 1 096 286.00 | | 854 952.00 |
EA Other liabilities | 1 786 174.00 | 1 730 225.00 | | 1 786 174.00 |
EB Prepaid income (2) | 896 796.00 | 601 685.00 | | 896 796.00 |
EC TOTAL (IV) | 27 168 322.00 | 21 652 699.00 | | 27 168 322.00 |
EE Grand total (I to V) | 28 494 275.00 | 23 621 914.00 | | 28 494 275.00 |
EI Including equity loans | 5 870 064.00 | | | 5 870 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 504 129.00 | | 56 504 129.00 | 56 504 129.00 |
FD Production sold - goods | -15.00 | | -15.00 | -15.00 |
FG Production sold - services | 2 983 890.00 | | 2 983 890.00 | 2 983 890.00 |
FJ Net sales | 59 488 004.00 | | 59 488 004.00 | 59 488 004.00 |
FM Inventory production | | | -5 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 315.00 | |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 60 222 482.00 | |
FS Purchases of goods (including customs duties) | | | 55 883 578.00 | |
FT Inventory change (goods) | | | -3 144 637.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 512 083.00 | |
FX Taxes, duties, and similar payments | | | 340 435.00 | |
FY Salaries and Wages | | | 2 346 531.00 | |
FZ Social Security Contributions | | | 1 021 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 405.00 | |
GE Other Expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 61 419 530.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197 048.00 | |
GR Interest and similar expenses | | | 97 999.00 | |
GU Total financial expenses (VI) | | | 97 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 000.00 | 135 000.00 | | 270 000.00 |
HC Reversals of provisions and transfers of expenses | 3 580.00 | | | 3 580.00 |
HD Total exceptional income (VII) | 273 580.00 | 135 000.00 | | 273 580.00 |
HE Exceptional expenses on management operations | 32 488.00 | 3 901.00 | | 32 488.00 |
HG Exceptional depreciation and provisions | | 3 580.00 | | |
HH Total exceptional expenses (VIII) | 32 488.00 | 7 481.00 | | 32 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 092.00 | 127 519.00 | | 241 092.00 |
HK Income tax | -277 809.00 | -20 305.00 | | -277 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 496 062.00 | 50 192 869.00 | | 60 496 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 272 208.00 | 50 222 162.00 | | 61 272 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 147.00 | -29 294.00 | | -776 147.00 |
| |
| 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 | 2 686 026.00 | | 116 232.00 | 2 686 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 2 802 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 358 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358 390.00 | | | 2 358 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 636.00 | | 116 232.00 | 282 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 159.00 | 80 787.00 | | 58 159.00 |
PE DEPRECIATION Total including other intangible assets | 14 526.00 | 23 835.00 | | 14 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 633.00 | 56 952.00 | | 43 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 330.00 | 218 405.00 | 85 521.00 | 113 330.00 |
6N Inventories and work in progress | 63 638.00 | 156 411.00 | 114 361.00 | 63 638.00 |
6T Receivables | 3 748.00 | | | 3 748.00 |
7B Total provisions for depreciation | 67 386.00 | 156 411.00 | 114 361.00 | 67 386.00 |
7C Grand total | 180 716.00 | 374 816.00 | 199 882.00 | 180 716.00 |
UE of which provisions and reversals: - Operating | | 374 816.00 | 196 302.00 | |
UJ - Exceptional | | | 3 580.00 | |
| |
| 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 | 15 439 253.00 | 15 439 253.00 | | 15 439 253.00 |
8C Staff and Related Accounts | 263 681.00 | 263 681.00 | | 263 681.00 |
8D Social Security and Other Social Organizations | 255 153.00 | 255 153.00 | | 255 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786 174.00 | 1 786 174.00 | | 1 786 174.00 |
8L Deferred income | 896 796.00 | 896 796.00 | | 896 796.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 3 651 619.00 | 3 651 619.00 | | 3 651 619.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VA Doubtful or disputed receivables | 4 497.00 | 4 497.00 | | 4 497.00 |
VB VAT | 963 277.00 | 963 277.00 | | 963 277.00 |
VG Loans with a maturity of up to one year at origin | 810 810.00 | 810 810.00 | | 810 810.00 |
VH Loans with a maturity of more than one year at origin | 1 510 273.00 | 260 519.00 | 1 068 179.00 | 1 510 273.00 |
VI Group and Associates | 5 870 064.00 | 5 870 064.00 | | 5 870 064.00 |
VK Loans repaid during the year | 257 960.00 | | | 257 960.00 |
VN Other taxes, similar payments | 51 525.00 | 51 525.00 | | 51 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 378.00 | 155 378.00 | | 155 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928 662.00 | 1 928 662.00 | | 1 928 662.00 |
VS Prepaid expenses | 88 073.00 | 88 073.00 | | 88 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 735 239.00 | 6 735 239.00 | | 6 735 239.00 |
VW VAT | 180 739.00 | 180 739.00 | | 180 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 168 322.00 | 25 918 568.00 | 1 068 179.00 | 27 168 322.00 |
