| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 295.00 | 20 191.00 | 6 104.00 | 26 295.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 394.00 | 4 394.00 | | 4 394.00 |
AP Buildings | 486 104.00 | 268 041.00 | 218 063.00 | 486 104.00 |
AR Technical installations, industrial equipment and tools | 352 711.00 | 311 158.00 | 41 553.00 | 352 711.00 |
AT Other tangible assets | 1 265 894.00 | 782 381.00 | 483 513.00 | 1 265 894.00 |
BH Other financial assets | 104 665.00 | | 104 665.00 | 104 665.00 |
BJ TOTAL (I) | 2 340 063.00 | 1 386 164.00 | 953 899.00 | 2 340 063.00 |
BP Services in progress | 29 351.00 | | 29 351.00 | 29 351.00 |
BT Goods | 8 519 602.00 | 107 373.00 | 8 412 229.00 | 8 519 602.00 |
BX Customers and related accounts | 2 395 341.00 | 179 136.00 | 2 216 205.00 | 2 395 341.00 |
BZ Other receivables | 2 328 593.00 | | 2 328 593.00 | 2 328 593.00 |
CF Cash and cash equivalents | 128 234.00 | | 128 234.00 | 128 234.00 |
CH Prepaid expenses | 14 962.00 | | 14 962.00 | 14 962.00 |
CJ TOTAL (II) | 13 416 084.00 | 286 509.00 | 13 129 575.00 | 13 416 084.00 |
CO Grand total (0 to V) | 15 756 147.00 | 1 672 673.00 | 14 083 474.00 | 15 756 147.00 |
CR Shares due in more than one year | 199 158.00 | | | 199 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -571 026.00 | | | -571 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 322.00 | | | 9 322.00 |
DL TOTAL (I) | 38 296.00 | | | 38 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 406.00 | | | 1 775 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534 150.00 | | | 4 534 150.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 6 549 663.00 | | | 6 549 663.00 |
DY Tax and social security liabilities | 661 129.00 | | | 661 129.00 |
EA Other liabilities | 351 692.00 | | | 351 692.00 |
EB Prepaid income (2) | 148 137.00 | | | 148 137.00 |
EC TOTAL (IV) | 14 045 177.00 | | | 14 045 177.00 |
EE Grand total (I to V) | 14 083 474.00 | | | 14 083 474.00 |
EG Accrued income and payables due within one year | 13 876 157.00 | | | 13 876 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572 782.00 | | | 1 572 782.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 914 651.00 | | 26 914 651.00 | 26 914 651.00 |
FG Production sold - services | 1 498 186.00 | | 1 498 186.00 | 1 498 186.00 |
FJ Net sales | 28 412 837.00 | | 28 412 837.00 | 28 412 837.00 |
FM Inventory production | | | 8 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 380.00 | |
FQ Other income | | | 7 435.00 | |
FR Total operating income (I) | | | 28 699 928.00 | |
FS Purchases of goods (including customs duties) | | | 23 748 590.00 | |
FT Inventory change (goods) | | | 386 408.00 | |
FW Other purchases and external expenses | | | 1 627 915.00 | |
FX Taxes, duties, and similar payments | | | 136 211.00 | |
FY Salaries and Wages | | | 1 925 868.00 | |
FZ Social Security Contributions | | | 708 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 483.00 | |
GE Other Expenses | | | 30 011.00 | |
GF Total Operating Expenses (II) | | | 28 849 361.00 | |
GG - OPERATING RESULT (I - II) | | | -149 433.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 89 227.00 | |
GU Total financial expenses (VI) | | | 89 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 082.00 | | | 152 082.00 |
A4 Equity method investments | 19 014.00 | | | 19 014.00 |
HB Exceptional income from capital transactions | 250 400.00 | | | 250 400.00 |
HD Total exceptional income (VII) | 250 400.00 | | | 250 400.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 699.00 | | | 247 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 950 611.00 | | | 28 950 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 941 289.00 | | | 28 941 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 322.00 | | | 9 322.00 |
| |
| 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 | 1 880 044.00 | | 471 769.00 | 1 880 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 665.00 | |
I4 DECREASES Grand Total | | 11 751.00 | 2 340 063.00 | |
IO DECREASES Total including other intangible assets | | | 130 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 751.00 | 2 104 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 548.00 | | 7 141.00 | 123 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 114.00 | | 464 345.00 | 1 652 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 382.00 | | 283.00 | 104 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 217 532.00 | 173 632.00 | 5 000.00 | 1 217 532.00 |
PE DEPRECIATION Total including other intangible assets | 23 548.00 | 1 037.00 | | 23 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 984.00 | 172 596.00 | 5 000.00 | 1 193 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 119 192.00 | 107 373.00 | 119 192.00 | 119 192.00 |
6T Receivables | 174 133.00 | 5 110.00 | 106.00 | 174 133.00 |
7B Total provisions for depreciation | 293 325.00 | 112 483.00 | 119 298.00 | 293 325.00 |
7C Grand total | 293 325.00 | 112 483.00 | 119 298.00 | 293 325.00 |
| |
| 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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 6 549 663.00 | 6 549 663.00 | | 6 549 663.00 |
8C Staff and Related Accounts | 223 139.00 | 223 139.00 | | 223 139.00 |
8D Social Security and Other Social Organizations | 200 618.00 | 200 618.00 | | 200 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 692.00 | 351 692.00 | | 351 692.00 |
8L Deferred income | 148 137.00 | 148 137.00 | | 148 137.00 |
UT Other financial assets | 104 665.00 | | 104 665.00 | 104 665.00 |
UX Other trade receivables | 2 196 183.00 | 2 196 183.00 | | 2 196 183.00 |
UZ Social Security, other social security organizations | 14 166.00 | 14 166.00 | | 14 166.00 |
VA Doubtful or disputed receivables | 199 158.00 | | 199 158.00 | 199 158.00 |
VB VAT | 161 366.00 | 161 366.00 | | 161 366.00 |
VG Loans with a maturity of up to one year at origin | 1 572 782.00 | 1 572 782.00 | | 1 572 782.00 |
VH Loans with a maturity of more than one year at origin | 202 625.00 | 58 605.00 | 143 070.00 | 202 625.00 |
VI Group and Associates | 3 984 150.00 | 3 984 150.00 | | 3 984 150.00 |
VN Other taxes, similar payments | 2 750.00 | 2 750.00 | | 2 750.00 |
VP Miscellaneous | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 141.00 | 11 141.00 | | 11 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149 222.00 | 2 149 222.00 | | 2 149 222.00 |
VS Prepaid expenses | 14 962.00 | 14 962.00 | | 14 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843 561.00 | 4 539 738.00 | 303 823.00 | 4 843 561.00 |
VW VAT | 226 231.00 | 226 231.00 | | 226 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 020 177.00 | 13 876 157.00 | 143 070.00 | 14 020 177.00 |
