| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 184 840.00 | | 1 184 840.00 | 1 184 840.00 |
AN Land | 52 565.00 | 52 565.00 | | 52 565.00 |
AP Buildings | 175 831.00 | 151 851.00 | 23 980.00 | 175 831.00 |
AR Technical installations, industrial equipment and tools | 397 350.00 | 365 254.00 | 32 095.00 | 397 350.00 |
AT Other tangible assets | 727 899.00 | 663 391.00 | 64 508.00 | 727 899.00 |
BH Other financial assets | 21 462.00 | | 21 462.00 | 21 462.00 |
BJ TOTAL (I) | 2 559 946.00 | 1 233 061.00 | 1 326 884.00 | 2 559 946.00 |
BT Goods | 419 822.00 | | 419 822.00 | 419 822.00 |
BX Customers and related accounts | 41 404.00 | 2 846.00 | 38 557.00 | 41 404.00 |
BZ Other receivables | 124 432.00 | | 124 432.00 | 124 432.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 82 819.00 | | 82 819.00 | 82 819.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 675 654.00 | 2 846.00 | 672 808.00 | 675 654.00 |
CO Grand total (0 to V) | 3 235 600.00 | 1 235 908.00 | 1 999 692.00 | 3 235 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 159 267.00 | 159 267.00 | | 159 267.00 |
DD Legal reserve (1) | 27 440.00 | 25 600.00 | | 27 440.00 |
DE Statutory or contractual reserves | 477.00 | 477.00 | | 477.00 |
DG Other reserves | 288 592.00 | 393 230.00 | | 288 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 153.00 | 9 202.00 | | -96 153.00 |
DL TOTAL (I) | 635 623.00 | 843 776.00 | | 635 623.00 |
DU Loans and Debts from Credit Institutions (3) | 347 354.00 | 185 212.00 | | 347 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 495.00 | 148 849.00 | | 147 495.00 |
DX Trade payables and related accounts | 608 443.00 | 673 171.00 | | 608 443.00 |
DY Tax and social security liabilities | 260 419.00 | 266 535.00 | | 260 419.00 |
EA Other liabilities | 358.00 | 452.00 | | 358.00 |
EC TOTAL (IV) | 1 364 070.00 | 1 274 219.00 | | 1 364 070.00 |
EE Grand total (I to V) | 1 999 692.00 | 2 117 996.00 | | 1 999 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 576.00 | 94 456.00 | | 62 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 806 543.00 | | 7 806 543.00 | 7 806 543.00 |
FD Production sold - goods | 1 538.00 | | 1 538.00 | 1 538.00 |
FG Production sold - services | 131 509.00 | | 131 509.00 | 131 509.00 |
FJ Net sales | 7 939 591.00 | | 7 939 591.00 | 7 939 591.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 745.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 7 951 419.00 | |
FS Purchases of goods (including customs duties) | | | 6 314 651.00 | |
FT Inventory change (goods) | | | 22 148.00 | |
FU Purchases of raw materials and other supplies | | | 12 975.00 | |
FW Other purchases and external expenses | | | 703 229.00 | |
FX Taxes, duties, and similar payments | | | 56 416.00 | |
FY Salaries and Wages | | | 656 695.00 | |
FZ Social Security Contributions | | | 199 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 166.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 8 021 349.00 | |
GG - OPERATING RESULT (I - II) | | | -69 929.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 565.00 | |
GU Total financial expenses (VI) | | | 23 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 527.00 | | |
HA Exceptional income from management transactions | 827.00 | 12 130.00 | | 827.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 827.00 | 20 463.00 | | 827.00 |
HE Exceptional expenses on management operations | 3 488.00 | 8 633.00 | | 3 488.00 |
HH Total exceptional expenses (VIII) | 3 488.00 | 8 633.00 | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | 11 831.00 | | -2 661.00 |
HK Income tax | | -33 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 952 248.00 | 8 227 619.00 | | 7 952 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 048 402.00 | 8 218 417.00 | | 8 048 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 153.00 | 9 202.00 | | -96 153.00 |
HP References: Equipment leasing | | 10 259.00 | | |
| |
| 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 | 2 568 813.00 | | 1 133.00 | 2 568 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 462.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 559 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 353 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 840.00 | | | 1 184 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 159.00 | | 485.00 | 1 363 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 814.00 | | 648.00 | 20 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 192 020.00 | 51 041.00 | 10 000.00 | 1 192 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 020.00 | 51 041.00 | 10 000.00 | 1 192 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 095.00 | 2 166.00 | 415.00 | 1 095.00 |
7B Total provisions for depreciation | 1 095.00 | 2 166.00 | 415.00 | 1 095.00 |
7C Grand total | 1 095.00 | 2 166.00 | 415.00 | 1 095.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 166.00 | 415.00 | |
| |
| 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 | 608 443.00 | 608 443.00 | | 608 443.00 |
8C Staff and Related Accounts | 113 941.00 | 113 941.00 | | 113 941.00 |
8D Social Security and Other Social Organizations | 95 063.00 | 95 063.00 | | 95 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 21 462.00 | | 21 462.00 | 21 462.00 |
UX Other trade receivables | 40 886.00 | 40 886.00 | | 40 886.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 517.00 | 517.00 | | 517.00 |
VB VAT | 20 906.00 | 20 906.00 | | 20 906.00 |
VG Loans with a maturity of up to one year at origin | 65 894.00 | 65 894.00 | | 65 894.00 |
VH Loans with a maturity of more than one year at origin | 281 461.00 | 86 549.00 | 194 911.00 | 281 461.00 |
VI Group and Associates | 147 495.00 | 147 495.00 | | 147 495.00 |
VJ Loans taken out during the year | 267 512.00 | | | 267 512.00 |
VK Loans repaid during the year | 76 983.00 | | | 76 983.00 |
VP Miscellaneous | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 588.00 | 23 588.00 | | 23 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 104.00 | 102 104.00 | | 102 104.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 364.00 | 172 902.00 | 21 462.00 | 194 364.00 |
VW VAT | 27 828.00 | 27 828.00 | | 27 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 070.00 | 1 169 159.00 | 194 911.00 | 1 364 070.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 25.00 | | 26.00 |
