| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 652.00 | 11 402.00 | 249.00 | 11 652.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 597 688.00 | 312 726.00 | 284 962.00 | 597 688.00 |
AT Other tangible assets | 480 260.00 | 308 232.00 | 172 027.00 | 480 260.00 |
BH Other financial assets | 57 768.00 | | 57 768.00 | 57 768.00 |
BJ TOTAL (I) | 1 152 369.00 | 632 361.00 | 520 008.00 | 1 152 369.00 |
BL Raw materials, supplies | 27 082.00 | | 27 082.00 | 27 082.00 |
BT Goods | 2 986 762.00 | 285 877.00 | 2 700 885.00 | 2 986 762.00 |
BV Advances and down payments on orders | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 1 874 176.00 | 37 543.00 | 1 836 633.00 | 1 874 176.00 |
BZ Other receivables | 202 422.00 | | 202 422.00 | 202 422.00 |
CF Cash and cash equivalents | 422 978.00 | | 422 978.00 | 422 978.00 |
CH Prepaid expenses | 13 336.00 | | 13 336.00 | 13 336.00 |
CJ TOTAL (II) | 5 528 855.00 | 323 420.00 | 5 205 434.00 | 5 528 855.00 |
CO Grand total (0 to V) | 6 681 224.00 | 955 781.00 | 5 725 443.00 | 6 681 224.00 |
CR Shares due in more than one year | 56 413.00 | | | 56 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -39 141.00 | -94 650.00 | | -39 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 856.00 | 55 509.00 | | 174 856.00 |
DL TOTAL (I) | 640 827.00 | 465 971.00 | | 640 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772.00 | 3 676.00 | | 3 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630 000.00 | 3 696 965.00 | | 3 630 000.00 |
DX Trade payables and related accounts | 1 106 923.00 | 1 384 373.00 | | 1 106 923.00 |
DY Tax and social security liabilities | 329 777.00 | 429 695.00 | | 329 777.00 |
EA Other liabilities | 14 141.00 | 5 889.00 | | 14 141.00 |
EC TOTAL (IV) | 5 084 615.00 | 5 520 599.00 | | 5 084 615.00 |
ED (V) | | 1 067.00 | | |
EE Grand total (I to V) | 5 725 443.00 | 5 987 637.00 | | 5 725 443.00 |
EG Accrued income and payables due within one year | 1 454 615.00 | 1 889 894.00 | | 1 454 615.00 |
EI Including equity loans | 3 630 000.00 | | | 3 630 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 835 600.00 | 2 557 748.00 | 10 393 348.00 | 7 835 600.00 |
FG Production sold - services | 505 885.00 | 7 426.00 | 513 311.00 | 505 885.00 |
FJ Net sales | 8 341 486.00 | 2 565 174.00 | 10 906 660.00 | 8 341 486.00 |
FN Capitalized production | | | 3 785.00 | |
FO Operating subsidies | | | 8 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 188.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 10 955 084.00 | |
FS Purchases of goods (including customs duties) | | | 6 118 553.00 | |
FT Inventory change (goods) | | | 296 440.00 | |
FU Purchases of raw materials and other supplies | | | 265 407.00 | |
FV Inventory change (raw materials and supplies) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 1 474 306.00 | |
FX Taxes, duties, and similar payments | | | 97 333.00 | |
FY Salaries and Wages | | | 1 631 960.00 | |
FZ Social Security Contributions | | | 547 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 462.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 10 680 663.00 | |
GG - OPERATING RESULT (I - II) | | | 274 421.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 76 445.00 | |
GS Negative differences of foreign exchange | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 78 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 838.00 | | | 5 838.00 |
HB Exceptional income from capital transactions | 3 948.00 | | | 3 948.00 |
HD Total exceptional income (VII) | 9 786.00 | | | 9 786.00 |
HE Exceptional expenses on management operations | 29 633.00 | 70 500.00 | | 29 633.00 |
HF Exceptional expenses on capital transactions | 2 272.00 | 755.00 | | 2 272.00 |
HG Exceptional depreciation and provisions | | 4 215.00 | | |
HH Total exceptional expenses (VIII) | 31 906.00 | 75 470.00 | | 31 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 119.00 | -75 470.00 | | -22 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 965 996.00 | 12 092 627.00 | | 10 965 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 791 140.00 | 12 037 118.00 | | 10 791 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 856.00 | 55 509.00 | | 174 856.00 |
HQ References: Real Estate Leasing | 11 525.00 | 20 641.00 | | 11 525.00 |
| |
| 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 | 993 334.00 | | 182 806.00 | 993 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 57 769.00 | |
I4 DECREASES Grand Total | | 23 770.00 | 1 152 370.00 | |
IO DECREASES Total including other intangible assets | | | 16 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 770.00 | 1 077 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 652.00 | | | 16 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 738.00 | | 165 981.00 | 930 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 944.00 | | 16 825.00 | 45 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 407.00 | 113 050.00 | 16 498.00 | 524 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 407.00 | 113 050.00 | 16 498.00 | 524 407.00 |
| |
| 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 | 3 630 000.00 | | | 3 630 000.00 |
8B Suppliers and Related Accounts | 1 106 923.00 | 1 106 923.00 | | 1 106 923.00 |
8C Staff and Related Accounts | 120 890.00 | 120 890.00 | | 120 890.00 |
8D Social Security and Other Social Organizations | 142 232.00 | 142 232.00 | | 142 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 141.00 | 14 141.00 | | 14 141.00 |
UT Other financial assets | 57 769.00 | 57 769.00 | | 57 769.00 |
UX Other trade receivables | 1 829 135.00 | 1 829 135.00 | | 1 829 135.00 |
UY Staff and related accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
VA Doubtful or disputed receivables | 45 042.00 | 45 042.00 | | 45 042.00 |
VB VAT | 22 913.00 | 22 913.00 | | 22 913.00 |
VG Loans with a maturity of up to one year at origin | 3 773.00 | 3 773.00 | | 3 773.00 |
VK Loans repaid during the year | 705.00 | | | 705.00 |
VM Income taxes | 111 142.00 | 54 729.00 | 56 413.00 | 111 142.00 |
VP Miscellaneous | 7 156.00 | 7 156.00 | | 7 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 004.00 | 22 004.00 | | 22 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 713.00 | 53 713.00 | | 53 713.00 |
VS Prepaid expenses | 13 336.00 | 13 336.00 | | 13 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 704.00 | 2 091 291.00 | 56 413.00 | 2 147 704.00 |
VW VAT | 44 652.00 | 44 652.00 | | 44 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 615.00 | 1 454 615.00 | | 5 084 615.00 |
