| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 504.00 | 15 783.00 | 21 721.00 | 37 504.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 128 032.00 | 16 480.00 | 111 552.00 | 128 032.00 |
AP Buildings | 1 254 760.00 | 263 120.00 | 991 640.00 | 1 254 760.00 |
AR Technical installations, industrial equipment and tools | 399 127.00 | 126 280.00 | 272 846.00 | 399 127.00 |
AT Other tangible assets | 306 204.00 | 160 398.00 | 145 807.00 | 306 204.00 |
AV Fixed assets in progress | 16 962.00 | | 16 962.00 | 16 962.00 |
BD Other fixed assets | 47 768.00 | | 47 768.00 | 47 768.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 2 247 921.00 | 582 060.00 | 1 665 861.00 | 2 247 921.00 |
BT Goods | 709 003.00 | | 709 003.00 | 709 003.00 |
BX Customers and related accounts | 1 485 108.00 | 40 783.00 | 1 444 325.00 | 1 485 108.00 |
BZ Other receivables | 269 357.00 | | 269 357.00 | 269 357.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 108 242.00 | | 108 242.00 | 108 242.00 |
CH Prepaid expenses | 26 053.00 | | 26 053.00 | 26 053.00 |
CJ TOTAL (II) | 2 617 763.00 | 40 783.00 | 2 576 980.00 | 2 617 763.00 |
CO Grand total (0 to V) | 4 865 684.00 | 622 843.00 | 4 242 841.00 | 4 865 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 118.00 | | 20 000.00 |
DG Other reserves | 392 289.00 | 363 248.00 | | 392 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 851.00 | 29 923.00 | | -8 851.00 |
DL TOTAL (I) | 603 438.00 | 612 289.00 | | 603 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 788.00 | 1 236 568.00 | | 1 127 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 192.00 | 60 872.00 | | 62 192.00 |
DW Advances and down payments received on current orders | 5 929.00 | | | 5 929.00 |
DX Trade payables and related accounts | 1 029 411.00 | 780 202.00 | | 1 029 411.00 |
DY Tax and social security liabilities | 196 757.00 | 207 175.00 | | 196 757.00 |
DZ Fixed asset liabilities and related accounts | | 6 858.00 | | |
EC TOTAL (IV) | 3 639 403.00 | 3 557 771.00 | | 3 639 403.00 |
EE Grand total (I to V) | 4 242 841.00 | 4 170 060.00 | | 4 242 841.00 |
EG Accrued income and payables due within one year | 2 667 438.00 | 2 474 971.00 | | 2 667 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 954 498.00 | | 8 954 498.00 | 8 954 498.00 |
FG Production sold - services | 121 101.00 | | 121 101.00 | 121 101.00 |
FJ Net sales | 9 075 599.00 | | 9 075 599.00 | 9 075 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 199.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 9 104 133.00 | |
FS Purchases of goods (including customs duties) | | | 7 795 808.00 | |
FT Inventory change (goods) | | | -131 387.00 | |
FU Purchases of raw materials and other supplies | | | -5 692.00 | |
FW Other purchases and external expenses | | | 641 428.00 | |
FX Taxes, duties, and similar payments | | | 25 457.00 | |
FY Salaries and Wages | | | 456 465.00 | |
FZ Social Security Contributions | | | 137 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 555.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 9 094 415.00 | |
GG - OPERATING RESULT (I - II) | | | 9 718.00 | |
GL Other interest and similar income | | | 75 439.00 | |
GO Net income from sales of marketable securities | | | 8 788.00 | |
GP Total financial income (V) | | | 84 227.00 | |
GR Interest and similar expenses | | | 87 320.00 | |
GT Net expenses on sales of marketable securities | | | 13 917.00 | |
GU Total financial expenses (VI) | | | 101 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 669.00 | | | 2 669.00 |
HD Total exceptional income (VII) | 2 669.00 | | | 2 669.00 |
HE Exceptional expenses on management operations | 2 926.00 | 247.00 | | 2 926.00 |
HF Exceptional expenses on capital transactions | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | 247.00 | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | -247.00 | | -1 559.00 |
HK Income tax | | 3 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 191 028.00 | 9 912 884.00 | | 9 191 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 199 880.00 | 9 882 961.00 | | 9 199 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 851.00 | 29 923.00 | | -8 851.00 |
| |
| 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 | 2 173 517.00 | | 268 720.00 | 2 173 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 332.00 | |
I4 DECREASES Grand Total | 173 022.00 | 21 294.00 | 2 247 921.00 | 173 022.00 |
IO DECREASES Total including other intangible assets | | 986.00 | 92 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 022.00 | 20 307.00 | 2 105 085.00 | 173 022.00 |
KD ACQUISITIONS Total including other intangible assets | 93 490.00 | | | 93 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 846.00 | | 249 568.00 | 2 048 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 180.00 | | 19 152.00 | 31 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 564.00 | 162 488.00 | 19 992.00 | 439 564.00 |
PE DEPRECIATION Total including other intangible assets | 8 182.00 | 8 587.00 | 986.00 | 8 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 382.00 | 153 901.00 | 19 006.00 | 431 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 941.00 | 11 555.00 | 15 713.00 | 44 941.00 |
7B Total provisions for depreciation | 44 941.00 | 11 555.00 | 15 713.00 | 44 941.00 |
7C Grand total | 44 941.00 | 11 555.00 | 15 713.00 | 44 941.00 |
UE of which provisions and reversals: - Operating | | 11 555.00 | 15 713.00 | |
| |
| 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 | 1 029 411.00 | 1 029 411.00 | | 1 029 411.00 |
8C Staff and Related Accounts | 57 053.00 | 57 053.00 | | 57 053.00 |
8D Social Security and Other Social Organizations | 38 403.00 | 38 403.00 | | 38 403.00 |
UT Other financial assets | 2 564.00 | | | 2 564.00 |
UX Other trade receivables | 1 407 683.00 | | | 1 407 683.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VA Doubtful or disputed receivables | 77 426.00 | | | 77 426.00 |
VB VAT | 84 029.00 | | | 84 029.00 |
VG Loans with a maturity of up to one year at origin | 1 220 304.00 | 1 220 304.00 | | 1 220 304.00 |
VH Loans with a maturity of more than one year at origin | 1 124 810.00 | 152 844.00 | 422 634.00 | 1 124 810.00 |
VI Group and Associates | 62 192.00 | 12 192.00 | 50 000.00 | 62 192.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 158 549.00 | | | 158 549.00 |
VM Income taxes | 30 584.00 | | | 30 584.00 |
VP Miscellaneous | 11 183.00 | | | 11 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 730.00 | 38 730.00 | | 38 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 086.00 | | | 143 086.00 |
VS Prepaid expenses | 26 053.00 | | | 26 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 082.00 | 1 780 518.00 | 2 564.00 | 1 783 082.00 |
VW VAT | 62 571.00 | 62 571.00 | | 62 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 474.00 | 2 611 508.00 | 472 634.00 | 3 633 474.00 |
