| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 281.00 | | 69 281.00 | 69 281.00 |
AN Land | 105 724.00 | 3 377.00 | 102 347.00 | 105 724.00 |
AP Buildings | 941 729.00 | 22 736.00 | 918 993.00 | 941 729.00 |
AR Technical installations, industrial equipment and tools | 169 140.00 | 80 959.00 | 88 181.00 | 169 140.00 |
AT Other tangible assets | 1 449 011.00 | 592 534.00 | 856 477.00 | 1 449 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 588.00 | | 19 588.00 | 19 588.00 |
BJ TOTAL (I) | 2 754 488.00 | 699 606.00 | 2 054 882.00 | 2 754 488.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BT Goods | 1 235 649.00 | | 1 235 649.00 | 1 235 649.00 |
BX Customers and related accounts | 570 827.00 | | 570 827.00 | 570 827.00 |
BZ Other receivables | 621 284.00 | | 621 284.00 | 621 284.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 419 336.00 | | 419 336.00 | 419 336.00 |
CH Prepaid expenses | 51 087.00 | | 51 087.00 | 51 087.00 |
CJ TOTAL (II) | 2 899 162.00 | | 2 899 162.00 | 2 899 162.00 |
CO Grand total (0 to V) | 5 653 650.00 | 699 606.00 | 4 954 044.00 | 5 653 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 39 032.00 | 39 032.00 | | 39 032.00 |
DG Other reserves | 964 120.00 | 964 120.00 | | 964 120.00 |
DH Retained earnings | -347 744.00 | -1 374 583.00 | | -347 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 409.00 | 1 026 839.00 | | -64 409.00 |
DL TOTAL (I) | 756 000.00 | 820 409.00 | | 756 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 144.00 | 203 439.00 | | 1 895 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 2 002.00 | | 2 002.00 |
DX Trade payables and related accounts | 1 500 309.00 | 1 307 185.00 | | 1 500 309.00 |
DY Tax and social security liabilities | 471 967.00 | 384 920.00 | | 471 967.00 |
DZ Fixed asset liabilities and related accounts | 318 720.00 | 22 029.00 | | 318 720.00 |
EA Other liabilities | 9 903.00 | 41 707.00 | | 9 903.00 |
EC TOTAL (IV) | 4 198 045.00 | 1 961 282.00 | | 4 198 045.00 |
EE Grand total (I to V) | 4 954 044.00 | 2 781 691.00 | | 4 954 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 943 749.00 | | 13 943 749.00 | 13 943 749.00 |
FD Production sold - goods | 15 839.00 | | 15 839.00 | 15 839.00 |
FG Production sold - services | 401 734.00 | | 401 734.00 | 401 734.00 |
FJ Net sales | 14 361 322.00 | | 14 361 322.00 | 14 361 322.00 |
FO Operating subsidies | | | 285 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 730.00 | |
FQ Other income | | | 3 968.00 | |
FR Total operating income (I) | | | 14 951 493.00 | |
FS Purchases of goods (including customs duties) | | | 11 402 115.00 | |
FT Inventory change (goods) | | | -39 662.00 | |
FU Purchases of raw materials and other supplies | | | 25 742.00 | |
FV Inventory change (raw materials and supplies) | | | 7 325.00 | |
FW Other purchases and external expenses | | | 1 484 583.00 | |
FX Taxes, duties, and similar payments | | | 135 735.00 | |
FY Salaries and Wages | | | 1 396 186.00 | |
FZ Social Security Contributions | | | 339 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 602.00 | |
GE Other Expenses | | | 39 437.00 | |
GF Total Operating Expenses (II) | | | 14 908 033.00 | |
GG - OPERATING RESULT (I - II) | | | 43 460.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 7 804.00 | |
GU Total financial expenses (VI) | | | 7 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 085.00 | | |
HB Exceptional income from capital transactions | | 756 673.00 | | |
HC Reversals of provisions and transfers of expenses | 74 000.00 | 296 508.00 | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | 1 073 266.00 | | 74 000.00 |
HE Exceptional expenses on management operations | 131 314.00 | 66 847.00 | | 131 314.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 205 714.00 | 66 847.00 | | 205 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 714.00 | 1 006 419.00 | | -131 714.00 |
HK Income tax | -31 247.00 | -38 035.00 | | -31 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 025 894.00 | 16 235 444.00 | | 15 025 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 090 303.00 | 15 208 605.00 | | 15 090 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 409.00 | 1 026 839.00 | | -64 409.00 |
| |
| 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 | 3 617 390.00 | | 1 813 069.00 | 3 617 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 116.00 | 19 603.00 | |
I4 DECREASES Grand Total | 4 438.00 | 2 671 533.00 | 2 754 488.00 | 4 438.00 |
IO DECREASES Total including other intangible assets | | | 69 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 438.00 | 2 657 417.00 | 2 665 604.00 | 4 438.00 |
KD ACQUISITIONS Total including other intangible assets | 69 281.00 | | | 69 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 514 389.00 | | 1 813 069.00 | 3 514 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 720.00 | | | 33 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 166 422.00 | 190 601.00 | 2 657 549.00 | 3 166 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166 422.00 | 190 601.00 | 2 657 549.00 | 3 166 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 100.00 | | 24 100.00 | 24 100.00 |
6T Receivables | 61 599.00 | | 61 599.00 | 61 599.00 |
7B Total provisions for depreciation | 85 699.00 | | 85 699.00 | 85 699.00 |
7C Grand total | 85 699.00 | | 85 699.00 | 85 699.00 |
UE of which provisions and reversals: - Operating | | | 85 699.00 | |
| |
| 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 | 1 500 309.00 | 1 500 309.00 | | 1 500 309.00 |
8C Staff and Related Accounts | 150 712.00 | 150 712.00 | | 150 712.00 |
8D Social Security and Other Social Organizations | 159 635.00 | 159 635.00 | | 159 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 720.00 | 318 720.00 | | 318 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 903.00 | 9 903.00 | | 9 903.00 |
UT Other financial assets | 19 588.00 | | 19 588.00 | 19 588.00 |
UX Other trade receivables | 570 154.00 | 570 154.00 | | 570 154.00 |
UY Staff and related accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
UZ Social Security, other social security organizations | 14 167.00 | 14 167.00 | | 14 167.00 |
VA Doubtful or disputed receivables | 673.00 | 673.00 | | 673.00 |
VB VAT | 260 144.00 | 260 144.00 | | 260 144.00 |
VC Group and associates | 45 240.00 | 45 240.00 | | 45 240.00 |
VH Loans with a maturity of more than one year at origin | 1 895 144.00 | 257 088.00 | 996 382.00 | 1 895 144.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VJ Loans taken out during the year | 1 786 769.00 | | | 1 786 769.00 |
VK Loans repaid during the year | 95 635.00 | | | 95 635.00 |
VM Income taxes | 69 282.00 | 69 282.00 | | 69 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 381.00 | 61 381.00 | | 61 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 521.00 | 227 521.00 | | 227 521.00 |
VS Prepaid expenses | 51 087.00 | 51 087.00 | | 51 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 786.00 | 1 243 199.00 | 19 588.00 | 1 262 786.00 |
VW VAT | 100 239.00 | 100 239.00 | | 100 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 045.00 | 2 559 988.00 | 996 382.00 | 4 198 045.00 |
