| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 346.00 | 1 346.00 | | 1 346.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 597 203.00 | 99 804.00 | 497 399.00 | 597 203.00 |
AR Technical installations, industrial equipment and tools | 145 352.00 | 87 640.00 | 57 712.00 | 145 352.00 |
AT Other tangible assets | 559 214.00 | 175 060.00 | 384 154.00 | 559 214.00 |
BF Loans | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 1 345 714.00 | 363 850.00 | 981 864.00 | 1 345 714.00 |
BL Raw materials, supplies | 17 901.00 | | 17 901.00 | 17 901.00 |
BN Goods in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 822 906.00 | 54 143.00 | 768 763.00 | 822 906.00 |
BZ Other receivables | 220 436.00 | | 220 436.00 | 220 436.00 |
CF Cash and cash equivalents | 105 138.00 | | 105 138.00 | 105 138.00 |
CH Prepaid expenses | 20 615.00 | | 20 615.00 | 20 615.00 |
CJ TOTAL (II) | 1 190 146.00 | 54 143.00 | 1 136 003.00 | 1 190 146.00 |
CO Grand total (0 to V) | 2 535 859.00 | 417 993.00 | 2 117 866.00 | 2 535 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | | 58 585.00 | | |
DH Retained earnings | -162 906.00 | | | -162 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 861.00 | -221 491.00 | | 22 861.00 |
DL TOTAL (I) | -123 275.00 | -146 136.00 | | -123 275.00 |
DU Loans and Debts from Credit Institutions (3) | 577 471.00 | 716 518.00 | | 577 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | 709 948.00 | | 710 000.00 |
DX Trade payables and related accounts | 678 782.00 | 576 676.00 | | 678 782.00 |
DY Tax and social security liabilities | 254 589.00 | 200 735.00 | | 254 589.00 |
EA Other liabilities | 20 299.00 | 11 277.00 | | 20 299.00 |
EC TOTAL (IV) | 2 241 141.00 | 2 215 154.00 | | 2 241 141.00 |
EE Grand total (I to V) | 2 117 866.00 | 2 069 018.00 | | 2 117 866.00 |
EG Accrued income and payables due within one year | 1 818 374.00 | 1 437 871.00 | | 1 818 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 051 983.00 | | 2 051 983.00 | 2 051 983.00 |
FJ Net sales | 2 051 983.00 | | 2 051 983.00 | 2 051 983.00 |
FM Inventory production | | | -5 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 674.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 066 387.00 | |
FU Purchases of raw materials and other supplies | | | 431 093.00 | |
FV Inventory change (raw materials and supplies) | | | -7 445.00 | |
FW Other purchases and external expenses | | | 800 232.00 | |
FX Taxes, duties, and similar payments | | | 27 092.00 | |
FY Salaries and Wages | | | 511 178.00 | |
FZ Social Security Contributions | | | 194 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 970.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 063 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 688.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 13 763.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 542.00 | 2 954.00 | | 28 542.00 |
HD Total exceptional income (VII) | 28 542.00 | 2 954.00 | | 28 542.00 |
HE Exceptional expenses on management operations | 356.00 | 443.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 443.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 186.00 | 2 511.00 | | 28 186.00 |
HK Income tax | -5 690.00 | | | -5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 988.00 | 2 061 195.00 | | 2 094 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 127.00 | 2 282 686.00 | | 2 072 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 861.00 | -221 491.00 | | 22 861.00 |
| |
| 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 | 1 329 735.00 | | 15 979.00 | 1 329 735.00 |
KD ACQUISITIONS Total including other intangible assets | 11 346.00 | | | 11 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 189.00 | | 15 579.00 | 1 286 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 200.00 | | 399.00 | 32 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 157.00 | 103 693.00 | | 260 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 811.00 | 103 693.00 | | 258 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 488.00 | 2 970.00 | 315.00 | 51 488.00 |
7B Total provisions for depreciation | 51 488.00 | 2 970.00 | 315.00 | 51 488.00 |
7C Grand total | 51 488.00 | 2 970.00 | 315.00 | 51 488.00 |
UE of which provisions and reversals: - Operating | | 2 970.00 | 315.00 | |
| |
| 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 | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 678 782.00 | | | 678 782.00 |
8C Staff and Related Accounts | 62 883.00 | | | 62 883.00 |
8D Social Security and Other Social Organizations | 41 033.00 | | | 41 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 299.00 | | | 20 299.00 |
UP Loans | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 32 200.00 | 32 200.00 | | 32 200.00 |
UX Other trade receivables | 757 934.00 | 757 934.00 | | 757 934.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VA Doubtful or disputed receivables | 64 972.00 | 64 972.00 | | 64 972.00 |
VB VAT | 91 690.00 | 91 690.00 | | 91 690.00 |
VC Group and associates | 125 137.00 | 125 137.00 | | 125 137.00 |
VH Loans with a maturity of more than one year at origin | 154 703.00 | 422 768.00 | | 154 703.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VK Loans repaid during the year | 138 956.00 | | | 138 956.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 474.00 | | | 8 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 20 615.00 | 20 615.00 | | 20 615.00 |
VW VAT | 142 200.00 | | | 142 200.00 |
