| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 700.00 | 8 887.00 | 813.00 | 9 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 272 475.00 | 185 505.00 | 86 970.00 | 272 475.00 |
AR Technical installations, industrial equipment and tools | 234 922.00 | 185 352.00 | 49 570.00 | 234 922.00 |
AT Other tangible assets | 135 958.00 | 103 053.00 | 32 906.00 | 135 958.00 |
BH Other financial assets | 28 754.00 | | 28 754.00 | 28 754.00 |
BJ TOTAL (I) | 834 258.00 | 482 797.00 | 351 461.00 | 834 258.00 |
BT Goods | 259 888.00 | | 259 888.00 | 259 888.00 |
BX Customers and related accounts | 709 640.00 | | 709 640.00 | 709 640.00 |
BZ Other receivables | 156 009.00 | | 156 009.00 | 156 009.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 941 896.00 | | 941 896.00 | 941 896.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 2 183 695.00 | | 2 183 695.00 | 2 183 695.00 |
CO Grand total (0 to V) | 3 017 952.00 | 482 797.00 | 2 535 155.00 | 3 017 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 968.00 | 115 968.00 | | 115 968.00 |
DD Legal reserve (1) | 11 597.00 | 11 597.00 | | 11 597.00 |
DH Retained earnings | 310 232.00 | 264 424.00 | | 310 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 535.00 | 112 877.00 | | -63 535.00 |
DL TOTAL (I) | 374 262.00 | 504 866.00 | | 374 262.00 |
DU Loans and Debts from Credit Institutions (3) | 737 730.00 | 166 181.00 | | 737 730.00 |
DX Trade payables and related accounts | 1 172 209.00 | 1 624 380.00 | | 1 172 209.00 |
DY Tax and social security liabilities | 250 955.00 | 318 858.00 | | 250 955.00 |
EC TOTAL (IV) | 2 160 894.00 | 2 109 420.00 | | 2 160 894.00 |
EE Grand total (I to V) | 2 535 155.00 | 2 614 286.00 | | 2 535 155.00 |
EG Accrued income and payables due within one year | 1 882 326.00 | 2 109 420.00 | | 1 882 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 885 667.00 | |
FD Production sold - goods | | | 29 332.00 | |
FJ Net sales | | | 11 914 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 022.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 11 924 332.00 | |
FS Purchases of goods (including customs duties) | | | 10 075 369.00 | |
FT Inventory change (goods) | | | 73 521.00 | |
FU Purchases of raw materials and other supplies | | | 24 258.00 | |
FW Other purchases and external expenses | | | 824 099.00 | |
FX Taxes, duties, and similar payments | | | 58 047.00 | |
FY Salaries and Wages | | | 620 172.00 | |
FZ Social Security Contributions | | | 274 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 425.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 12 012 416.00 | |
GG - OPERATING RESULT (I - II) | | | -88 085.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 75.00 | | 70.00 |
HB Exceptional income from capital transactions | 5 702.00 | 1 570.00 | | 5 702.00 |
HD Total exceptional income (VII) | 5 772.00 | 1 645.00 | | 5 772.00 |
HE Exceptional expenses on management operations | 848.00 | 4 335.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 4 335.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | -2 690.00 | | 4 925.00 |
HK Income tax | -24 378.00 | 39 750.00 | | -24 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 930 447.00 | 13 638 805.00 | | 11 930 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 993 982.00 | 13 525 927.00 | | 11 993 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 535.00 | 112 877.00 | | -63 535.00 |
| |
| 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 | 826 881.00 | | 7 376.00 | 826 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 754.00 | |
I4 DECREASES Grand Total | | | 834 258.00 | |
IO DECREASES Total including other intangible assets | | | 162 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 149.00 | | | 162 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 979.00 | | 7 376.00 | 635 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 754.00 | | | 28 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 372.00 | 62 425.00 | | 420 372.00 |
PE DEPRECIATION Total including other intangible assets | 7 481.00 | 1 407.00 | | 7 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 892.00 | 61 018.00 | | 412 892.00 |
| |
| 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 | 1 172 209.00 | 1 172 209.00 | | 1 172 209.00 |
8C Staff and Related Accounts | 93 683.00 | 93 683.00 | | 93 683.00 |
8D Social Security and Other Social Organizations | 127 767.00 | 127 767.00 | | 127 767.00 |
UT Other financial assets | 28 754.00 | | 28 754.00 | 28 754.00 |
UX Other trade receivables | 709 640.00 | 709 640.00 | | 709 640.00 |
VB VAT | 56 380.00 | 56 380.00 | | 56 380.00 |
VH Loans with a maturity of more than one year at origin | 737 730.00 | 459 162.00 | 278 568.00 | 737 730.00 |
VK Loans repaid during the year | 28 451.00 | | | 28 451.00 |
VM Income taxes | 72 002.00 | 72 002.00 | | 72 002.00 |
VN Other taxes, similar payments | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 767.00 | 28 767.00 | | 28 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 937.00 | 23 937.00 | | 23 937.00 |
VS Prepaid expenses | 11 261.00 | 11 261.00 | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 665.00 | 876 911.00 | 28 754.00 | 905 665.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 894.00 | 1 882 326.00 | 278 568.00 | 2 160 894.00 |
