| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 719 802.00 | 311 039.00 | 408 763.00 | 719 802.00 |
AR Technical installations, industrial equipment and tools | 728 348.00 | 335 319.00 | 393 029.00 | 728 348.00 |
AT Other tangible assets | 81 508.00 | 30 833.00 | 50 675.00 | 81 508.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 16 019.00 | | 16 019.00 | 16 019.00 |
BJ TOTAL (I) | 1 967 155.00 | 677 191.00 | 1 289 964.00 | 1 967 155.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BT Goods | 397 395.00 | | 397 395.00 | 397 395.00 |
BX Customers and related accounts | 24 837.00 | 393.00 | 24 444.00 | 24 837.00 |
BZ Other receivables | 84 559.00 | | 84 559.00 | 84 559.00 |
CF Cash and cash equivalents | 521 703.00 | | 521 703.00 | 521 703.00 |
CH Prepaid expenses | 13 297.00 | | 13 297.00 | 13 297.00 |
CJ TOTAL (II) | 1 042 747.00 | 393.00 | 1 042 354.00 | 1 042 747.00 |
CO Grand total (0 to V) | 3 009 903.00 | 677 584.00 | 2 332 319.00 | 3 009 903.00 |
CU Other investments | 421 192.00 | | 421 192.00 | 421 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 664 529.00 | 540 877.00 | | 664 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 342.00 | 123 652.00 | | 59 342.00 |
DL TOTAL (I) | 767 871.00 | 708 529.00 | | 767 871.00 |
DU Loans and Debts from Credit Institutions (3) | 853 787.00 | 934 674.00 | | 853 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 074.00 | 265 863.00 | | 283 074.00 |
DX Trade payables and related accounts | 302 839.00 | 147 391.00 | | 302 839.00 |
DY Tax and social security liabilities | 124 210.00 | 104 655.00 | | 124 210.00 |
DZ Fixed asset liabilities and related accounts | 233.00 | 55 630.00 | | 233.00 |
EA Other liabilities | 304.00 | 519.00 | | 304.00 |
EC TOTAL (IV) | 1 564 447.00 | 1 508 732.00 | | 1 564 447.00 |
EE Grand total (I to V) | 2 332 319.00 | 2 217 261.00 | | 2 332 319.00 |
EG Accrued income and payables due within one year | 634 112.00 | 502 446.00 | | 634 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 170 823.00 | | 7 170 823.00 | 7 170 823.00 |
FD Production sold - goods | 189 808.00 | | 189 808.00 | 189 808.00 |
FG Production sold - services | 66 615.00 | | 66 615.00 | 66 615.00 |
FJ Net sales | 7 427 247.00 | | 7 427 247.00 | 7 427 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 3 046.00 | |
FR Total operating income (I) | | | 7 432 427.00 | |
FS Purchases of goods (including customs duties) | | | 6 345 155.00 | |
FT Inventory change (goods) | | | -68 191.00 | |
FU Purchases of raw materials and other supplies | | | 8 030.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 471 195.00 | |
FX Taxes, duties, and similar payments | | | 48 632.00 | |
FY Salaries and Wages | | | 439 368.00 | |
FZ Social Security Contributions | | | 131 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 7 485 049.00 | |
GG - OPERATING RESULT (I - II) | | | -52 621.00 | |
GK Income from other securities and fixed asset receivables | | | 9 584.00 | |
GL Other interest and similar income | | | 38 167.00 | |
GP Total financial income (V) | | | 47 751.00 | |
GR Interest and similar expenses | | | 12 234.00 | |
GU Total financial expenses (VI) | | | 12 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 107 438.00 | 12 546.00 | | 107 438.00 |
HD Total exceptional income (VII) | 107 438.00 | 12 546.00 | | 107 438.00 |
HE Exceptional expenses on management operations | 8 003.00 | 836.00 | | 8 003.00 |
HF Exceptional expenses on capital transactions | 5 858.00 | 478.00 | | 5 858.00 |
HH Total exceptional expenses (VIII) | 13 861.00 | 1 314.00 | | 13 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 577.00 | 11 232.00 | | 93 577.00 |
HK Income tax | 17 132.00 | 16 544.00 | | 17 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 587 617.00 | 6 595 748.00 | | 7 587 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 275.00 | 6 472 096.00 | | 7 528 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 342.00 | 123 652.00 | | 59 342.00 |
| |
| 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 | 1 597 649.00 | | 794 362.00 | 1 597 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 497.00 | |
I4 DECREASES Grand Total | 1.00 | 424 856.00 | 1 967 155.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 424 856.00 | 1 529 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 573.00 | | 793 941.00 | 1 160 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 076.00 | | 421.00 | 437 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 247.00 | 108 342.00 | 271 397.00 | 840 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 247.00 | 108 342.00 | 271 397.00 | 840 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134.00 | 393.00 | 134.00 | 134.00 |
7B Total provisions for depreciation | 134.00 | 393.00 | 134.00 | 134.00 |
7C Grand total | 134.00 | 393.00 | 134.00 | 134.00 |
UE of which provisions and reversals: - Operating | | 393.00 | 134.00 | |
| |
| 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 | 302 839.00 | 302 839.00 | | 302 839.00 |
8C Staff and Related Accounts | 27 836.00 | 27 836.00 | | 27 836.00 |
8D Social Security and Other Social Organizations | 62 457.00 | 62 457.00 | | 62 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 437 497.00 | | 437 497.00 | 437 497.00 |
UX Other trade receivables | 24 340.00 | 24 340.00 | | 24 340.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VA Doubtful or disputed receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 19 665.00 | 19 665.00 | | 19 665.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 853 522.00 | 151 344.00 | 583 535.00 | 853 522.00 |
VI Group and Associates | 283 074.00 | 54 916.00 | 228 157.00 | 283 074.00 |
VJ Loans taken out during the year | 72 881.00 | | | 72 881.00 |
VK Loans repaid during the year | 153 743.00 | | | 153 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 145.00 | 25 145.00 | | 25 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 915.00 | 63 915.00 | | 63 915.00 |
VS Prepaid expenses | 13 297.00 | 13 297.00 | | 13 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 075.00 | 122 578.00 | 437 497.00 | 560 075.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 447.00 | 634 112.00 | 811 692.00 | 1 564 447.00 |
