| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 193.00 | 17 810.00 | 4 384.00 | 22 193.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 55 404.00 | 15 016.00 | 40 388.00 | 55 404.00 |
AP Buildings | 1 219 723.00 | 378 327.00 | 841 396.00 | 1 219 723.00 |
AR Technical installations, industrial equipment and tools | 465 407.00 | 303 822.00 | 161 585.00 | 465 407.00 |
AT Other tangible assets | 448 860.00 | 300 463.00 | 148 398.00 | 448 860.00 |
AX Advances and down payments | 63 400.00 | | 63 400.00 | 63 400.00 |
BD Other fixed assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 2 403 335.00 | 1 015 438.00 | 1 387 897.00 | 2 403 335.00 |
BT Goods | 57 406.00 | | 57 406.00 | 57 406.00 |
BX Customers and related accounts | 767 027.00 | 18 087.00 | 748 941.00 | 767 027.00 |
BZ Other receivables | 124 040.00 | | 124 040.00 | 124 040.00 |
CF Cash and cash equivalents | 145 820.00 | | 145 820.00 | 145 820.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 1 105 998.00 | 18 087.00 | 1 087 912.00 | 1 105 998.00 |
CO Grand total (0 to V) | 3 509 333.00 | 1 033 524.00 | 2 475 809.00 | 3 509 333.00 |
CR Shares due in more than one year | 23 824.00 | | | 23 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -97 730.00 | | | -97 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 148.00 | | | 162 148.00 |
DL TOTAL (I) | 474 418.00 | | | 474 418.00 |
DU Loans and Debts from Credit Institutions (3) | 949 678.00 | | | 949 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | | | 1 318.00 |
DX Trade payables and related accounts | 881 919.00 | | | 881 919.00 |
DY Tax and social security liabilities | 168 362.00 | | | 168 362.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 2 001 391.00 | | | 2 001 391.00 |
EE Grand total (I to V) | 2 475 809.00 | | | 2 475 809.00 |
EG Accrued income and payables due within one year | 1 221 411.00 | | | 1 221 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 108 951.00 | | 11 108 951.00 | 11 108 951.00 |
FG Production sold - services | 29 171.00 | | 29 171.00 | 29 171.00 |
FJ Net sales | 11 138 122.00 | | 11 138 122.00 | 11 138 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 189.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 11 176 486.00 | |
FS Purchases of goods (including customs duties) | | | 8 933 218.00 | |
FT Inventory change (goods) | | | 5 742.00 | |
FW Other purchases and external expenses | | | 1 016 513.00 | |
FX Taxes, duties, and similar payments | | | 77 418.00 | |
FY Salaries and Wages | | | 585 798.00 | |
FZ Social Security Contributions | | | 217 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 777.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 10 984 686.00 | |
GG - OPERATING RESULT (I - II) | | | 191 800.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 33 177.00 | |
GU Total financial expenses (VI) | | | 33 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 674.00 | | | 19 674.00 |
HA Exceptional income from management transactions | -83.00 | | | -83.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 4 917.00 | | | 4 917.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 519.00 | | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 181 409.00 | | | 11 181 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 019 261.00 | | | 11 019 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 148.00 | | | 162 148.00 |
HP References: Equipment leasing | 15 883.00 | | | 15 883.00 |
| |
| 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 | 2 177 367.00 | | 226 968.00 | 2 177 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 347.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 403 335.00 | |
IO DECREASES Total including other intangible assets | | | 130 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 193.00 | | | 130 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 826.00 | | 226 968.00 | 2 025 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 347.00 | | | 21 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875 003.00 | 140 435.00 | | 875 003.00 |
PE DEPRECIATION Total including other intangible assets | 13 753.00 | 4 057.00 | | 13 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 250.00 | 136 378.00 | | 861 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 825.00 | 1 777.00 | 17 515.00 | 33 825.00 |
7B Total provisions for depreciation | 33 825.00 | 1 777.00 | 17 515.00 | 33 825.00 |
7C Grand total | 33 825.00 | 1 777.00 | 17 515.00 | 33 825.00 |
| |
| 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 | 881 919.00 | 881 919.00 | | 881 919.00 |
8C Staff and Related Accounts | 75 401.00 | 75 401.00 | | 75 401.00 |
8D Social Security and Other Social Organizations | 55 258.00 | 55 258.00 | | 55 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
UX Other trade receivables | 743 203.00 | 743 203.00 | | 743 203.00 |
VA Doubtful or disputed receivables | 23 824.00 | | 23 824.00 | 23 824.00 |
VB VAT | 53 063.00 | 53 063.00 | | 53 063.00 |
VH Loans with a maturity of more than one year at origin | 949 678.00 | 169 698.00 | 523 430.00 | 949 678.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VJ Loans taken out during the year | 159 500.00 | | | 159 500.00 |
VK Loans repaid during the year | 186 267.00 | | | 186 267.00 |
VM Income taxes | 58 782.00 | 58 782.00 | | 58 782.00 |
VN Other taxes, similar payments | 4 414.00 | 4 414.00 | | 4 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 165.00 | 22 165.00 | | 22 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
VS Prepaid expenses | 11 704.00 | 11 704.00 | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 619.00 | 878 947.00 | 27 672.00 | 906 619.00 |
VW VAT | 15 539.00 | 15 539.00 | | 15 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 391.00 | 1 221 411.00 | 523 430.00 | 2 001 391.00 |
