| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 174.00 | 43 174.00 | | 43 174.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 201 744.00 | 201 744.00 | | 201 744.00 |
AR Technical installations, industrial equipment and tools | 99 126.00 | 94 800.00 | 4 326.00 | 99 126.00 |
AT Other tangible assets | 189 064.00 | 181 176.00 | 7 889.00 | 189 064.00 |
BB Receivables related to investments | 176 980.00 | | 176 980.00 | 176 980.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 563 387.00 | 520 894.00 | 1 042 493.00 | 1 563 387.00 |
BT Goods | 1 351 201.00 | | 1 351 201.00 | 1 351 201.00 |
BV Advances and down payments on orders | 22 578.00 | | 22 578.00 | 22 578.00 |
BX Customers and related accounts | 293 262.00 | | 293 262.00 | 293 262.00 |
BZ Other receivables | 171 927.00 | | 171 927.00 | 171 927.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 160 572.00 | | 160 572.00 | 160 572.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 2 009 981.00 | | 2 009 981.00 | 2 009 981.00 |
CO Grand total (0 to V) | 3 573 368.00 | 520 894.00 | 3 052 474.00 | 3 573 368.00 |
CP Shares due in less than one year | 176 980.00 | | | 176 980.00 |
CU Other investments | 788 270.00 | | 788 270.00 | 788 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 743 298.00 | 1 743 298.00 | | 1 743 298.00 |
DH Retained earnings | -1 208 210.00 | -698 593.00 | | -1 208 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 254.00 | -509 616.00 | | 335 254.00 |
DL TOTAL (I) | 1 385 341.00 | 1 050 088.00 | | 1 385 341.00 |
DU Loans and Debts from Credit Institutions (3) | 846 075.00 | 1 811 010.00 | | 846 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 358 203.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 386 721.00 | 275 390.00 | | 386 721.00 |
DX Trade payables and related accounts | 167 511.00 | 207 377.00 | | 167 511.00 |
DY Tax and social security liabilities | 235 179.00 | 262 187.00 | | 235 179.00 |
EA Other liabilities | 27 146.00 | 2 888.00 | | 27 146.00 |
EC TOTAL (IV) | 1 667 132.00 | 2 917 055.00 | | 1 667 132.00 |
EE Grand total (I to V) | 3 052 474.00 | 3 967 143.00 | | 3 052 474.00 |
EG Accrued income and payables due within one year | 1 667 132.00 | 2 917 055.00 | | 1 667 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 436 537.00 | 183 252.00 | 7 619 788.00 | 7 436 537.00 |
FG Production sold - services | 796 051.00 | 37 831.00 | 833 882.00 | 796 051.00 |
FJ Net sales | 8 232 588.00 | 221 083.00 | 8 453 671.00 | 8 232 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 6 743.00 | |
FR Total operating income (I) | | | 8 460 836.00 | |
FS Purchases of goods (including customs duties) | | | 6 192 297.00 | |
FT Inventory change (goods) | | | 954 512.00 | |
FW Other purchases and external expenses | | | 691 311.00 | |
FX Taxes, duties, and similar payments | | | 14 120.00 | |
FY Salaries and Wages | | | 564 309.00 | |
FZ Social Security Contributions | | | 190 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 8 614 742.00 | |
GG - OPERATING RESULT (I - II) | | | -153 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 689.00 | |
GP Total financial income (V) | | | 523 689.00 | |
GR Interest and similar expenses | | | 39 706.00 | |
GU Total financial expenses (VI) | | | 39 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 199.00 | | | 5 199.00 |
HD Total exceptional income (VII) | 5 199.00 | | | 5 199.00 |
HE Exceptional expenses on management operations | 23.00 | 9 742.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 9 742.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 177.00 | -9 742.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 989 725.00 | 8 238 607.00 | | 8 989 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 654 471.00 | 8 748 223.00 | | 8 654 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 254.00 | -509 616.00 | | 335 254.00 |
HP References: Equipment leasing | 67 957.00 | 72 094.00 | | 67 957.00 |
| |
| 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 | 1 387 354.00 | | 176 033.00 | 1 387 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 250.00 | |
I4 DECREASES Grand Total | | | 1 563 387.00 | |
IO DECREASES Total including other intangible assets | | | 43 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 174.00 | | | 43 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 376.00 | | 3 587.00 | 550 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 804.00 | | 172 446.00 | 793 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 874.00 | 7 021.00 | 1.00 | 513 874.00 |
PE DEPRECIATION Total including other intangible assets | 41 022.00 | 2 152.00 | | 41 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 852.00 | 4 869.00 | 1.00 | 472 852.00 |
| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 167 511.00 | 167 511.00 | | 167 511.00 |
8C Staff and Related Accounts | 87 092.00 | 87 092.00 | | 87 092.00 |
8D Social Security and Other Social Organizations | 113 130.00 | 113 130.00 | | 113 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 146.00 | 27 146.00 | | 27 146.00 |
UL Receivables related to investments | 176 980.00 | 176 980.00 | | 176 980.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 293 262.00 | 293 262.00 | | 293 262.00 |
UY Staff and related accounts | 17 417.00 | 17 417.00 | | 17 417.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VB VAT | 63 091.00 | 63 091.00 | | 63 091.00 |
VC Group and associates | 18 103.00 | 18 103.00 | | 18 103.00 |
VG Loans with a maturity of up to one year at origin | 846 075.00 | 846 075.00 | | 846 075.00 |
VJ Loans taken out during the year | 6 197 009.00 | | | 6 197 009.00 |
VK Loans repaid during the year | 6 871 972.00 | | | 6 871 972.00 |
VN Other taxes, similar payments | 1 364.00 | 1 364.00 | | 1 364.00 |
VP Miscellaneous | 5 924.00 | 5 924.00 | | 5 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 245.00 | 13 245.00 | | 13 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 504.00 | 65 504.00 | | 65 504.00 |
VS Prepaid expenses | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 610.00 | 650 610.00 | 1 000.00 | 651 610.00 |
VW VAT | 21 712.00 | 21 712.00 | | 21 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 411.00 | 1 280 411.00 | | 1 280 411.00 |
