| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 958.00 | 13 006.00 | 3 952.00 | 16 958.00 |
AP Buildings | 435 005.00 | 379 308.00 | 55 697.00 | 435 005.00 |
AR Technical installations, industrial equipment and tools | 50 200.00 | 41 931.00 | 8 269.00 | 50 200.00 |
AT Other tangible assets | 1 018 231.00 | 844 750.00 | 173 481.00 | 1 018 231.00 |
BJ TOTAL (I) | 1 793 463.00 | 1 278 994.00 | 514 469.00 | 1 793 463.00 |
BL Raw materials, supplies | | | | |
BT Goods | 958 048.00 | | 958 048.00 | 958 048.00 |
BX Customers and related accounts | 1 835 601.00 | 313 051.00 | 1 522 550.00 | 1 835 601.00 |
BZ Other receivables | 1 156 449.00 | | 1 156 449.00 | 1 156 449.00 |
CF Cash and cash equivalents | 198 870.00 | | 198 870.00 | 198 870.00 |
CH Prepaid expenses | 78 239.00 | | 78 239.00 | 78 239.00 |
CJ TOTAL (II) | 4 227 206.00 | 313 051.00 | 3 914 155.00 | 4 227 206.00 |
CO Grand total (0 to V) | 6 020 669.00 | 1 592 045.00 | 4 428 624.00 | 6 020 669.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 467 576.00 | 467 576.00 | | 467 576.00 |
DG Other reserves | 1 475 403.00 | 1 384 020.00 | | 1 475 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 997.00 | 91 383.00 | | -51 997.00 |
DL TOTAL (I) | 2 418 982.00 | 2 470 979.00 | | 2 418 982.00 |
DU Loans and Debts from Credit Institutions (3) | 273 053.00 | 72.00 | | 273 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 168.00 | | 190.00 |
DX Trade payables and related accounts | 1 268 329.00 | 1 118 811.00 | | 1 268 329.00 |
DY Tax and social security liabilities | 357 530.00 | 394 165.00 | | 357 530.00 |
EA Other liabilities | 110 541.00 | 203 762.00 | | 110 541.00 |
EC TOTAL (IV) | 2 009 642.00 | 1 716 978.00 | | 2 009 642.00 |
EE Grand total (I to V) | 4 428 624.00 | 4 187 957.00 | | 4 428 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 130 148.00 | | 14 130 148.00 | 14 130 148.00 |
FG Production sold - services | 1 271 171.00 | | 1 271 171.00 | 1 271 171.00 |
FJ Net sales | 15 401 319.00 | | 15 401 319.00 | 15 401 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 785.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 15 426 132.00 | |
FS Purchases of goods (including customs duties) | | | 11 108 916.00 | |
FT Inventory change (goods) | | | 187 713.00 | |
FU Purchases of raw materials and other supplies | | | 8 156.00 | |
FV Inventory change (raw materials and supplies) | | | 6 989.00 | |
FW Other purchases and external expenses | | | 2 878 464.00 | |
FX Taxes, duties, and similar payments | | | 46 803.00 | |
FY Salaries and Wages | | | 797 958.00 | |
FZ Social Security Contributions | | | 304 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 951.00 | |
GE Other Expenses | | | 57 788.00 | |
GF Total Operating Expenses (II) | | | 15 493 669.00 | |
GG - OPERATING RESULT (I - II) | | | -67 537.00 | |
GI Supported loss or transferred profit (IV) | | | 22.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 458.00 | | |
HB Exceptional income from capital transactions | 15 461.00 | | | 15 461.00 |
HD Total exceptional income (VII) | 15 461.00 | 1 458.00 | | 15 461.00 |
HE Exceptional expenses on management operations | 179.00 | 96.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 3 608.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 3 704.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 283.00 | -2 246.00 | | 15 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 441 873.00 | 16 161 752.00 | | 15 441 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 493 870.00 | 16 070 369.00 | | 15 493 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 997.00 | 91 383.00 | | -51 997.00 |
| |
| 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 | 1 728 939.00 | | 64 523.00 | 1 728 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 069.00 | |
I4 DECREASES Grand Total | | | 1 793 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 870.00 | | 64 523.00 | 1 455 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 069.00 | | | 273 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221 629.00 | 57 365.00 | | 1 221 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 629.00 | 57 365.00 | | 1 221 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287 570.00 | 38 951.00 | 13 471.00 | 287 570.00 |
7B Total provisions for depreciation | 287 570.00 | 38 951.00 | 13 471.00 | 287 570.00 |
7C Grand total | 287 570.00 | 38 951.00 | 13 471.00 | 287 570.00 |
UE of which provisions and reversals: - Operating | | 38 951.00 | 13 471.00 | |
| |
| 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 | 1 268 329.00 | 1 268 329.00 | | 1 268 329.00 |
8C Staff and Related Accounts | 166 528.00 | 166 528.00 | | 166 528.00 |
8D Social Security and Other Social Organizations | 103 902.00 | 103 902.00 | | 103 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 541.00 | 110 541.00 | | 110 541.00 |
UX Other trade receivables | 1 456 810.00 | 1 456 810.00 | | 1 456 810.00 |
UY Staff and related accounts | 27 208.00 | 27 208.00 | | 27 208.00 |
UZ Social Security, other social security organizations | 11 314.00 | 11 314.00 | | 11 314.00 |
VA Doubtful or disputed receivables | 378 791.00 | 378 791.00 | | 378 791.00 |
VB VAT | 200 302.00 | 200 302.00 | | 200 302.00 |
VC Group and associates | 41 181.00 | 41 181.00 | | 41 181.00 |
VG Loans with a maturity of up to one year at origin | 273 053.00 | 273 053.00 | | 273 053.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 2 756.00 | 2 756.00 | | 2 756.00 |
VN Other taxes, similar payments | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 596.00 | 865 596.00 | | 865 596.00 |
VS Prepaid expenses | 78 239.00 | 78 239.00 | | 78 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 288.00 | 3 070 288.00 | | 3 070 288.00 |
VW VAT | 81 868.00 | 81 868.00 | | 81 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 642.00 | 2 009 642.00 | | 2 009 642.00 |
