| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 225 934.00 | 225 934.00 | | 225 934.00 |
BF Loans | 197 900.00 | 197 000.00 | 900.00 | 197 900.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 424 298.00 | 422 934.00 | 1 364.00 | 424 298.00 |
BX Customers and related accounts | 9 177 452.00 | 781 681.00 | 8 395 771.00 | 9 177 452.00 |
BZ Other receivables | 21 796 808.00 | | 21 796 808.00 | 21 796 808.00 |
CF Cash and cash equivalents | 203 343.00 | | 203 343.00 | 203 343.00 |
CH Prepaid expenses | 168 584.00 | | 168 584.00 | 168 584.00 |
CJ TOTAL (II) | 31 346 187.00 | 781 681.00 | 30 564 506.00 | 31 346 187.00 |
CO Grand total (0 to V) | 31 770 485.00 | 1 204 615.00 | 30 565 870.00 | 31 770 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 278 400.00 | 6 278 400.00 | | 6 278 400.00 |
DB Share, merger, contribution premiums, etc. | 1 479 616.00 | 1 479 616.00 | | 1 479 616.00 |
DD Legal reserve (1) | 627 840.00 | 627 840.00 | | 627 840.00 |
DF Regulated reserves (1) | 910.00 | 910.00 | | 910.00 |
DH Retained earnings | -1 610 375.00 | 530 763.00 | | -1 610 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 856.00 | -2 141 138.00 | | -1 856.00 |
DL TOTAL (I) | 6 774 535.00 | 6 776 391.00 | | 6 774 535.00 |
DP Provisions for Risks | 723 378.00 | 665 300.00 | | 723 378.00 |
DQ Provisions for Expenses | 1 095 832.00 | 863 118.00 | | 1 095 832.00 |
DR TOTAL (IV) | 1 819 210.00 | 1 528 418.00 | | 1 819 210.00 |
DU Loans and Debts from Credit Institutions (3) | 572 460.00 | 246 507.00 | | 572 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 324.00 | 260 045.00 | | 220 324.00 |
DX Trade payables and related accounts | 5 289 340.00 | 2 841 054.00 | | 5 289 340.00 |
DY Tax and social security liabilities | 1 795 614.00 | 2 149 940.00 | | 1 795 614.00 |
EA Other liabilities | 13 725 645.00 | 12 824 763.00 | | 13 725 645.00 |
EB Prepaid income (2) | 368 742.00 | 2 500 784.00 | | 368 742.00 |
EC TOTAL (IV) | 21 972 125.00 | 20 823 093.00 | | 21 972 125.00 |
EE Grand total (I to V) | 30 565 870.00 | 29 127 902.00 | | 30 565 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 366 178.00 | | 37 366 178.00 | 37 366 178.00 |
FG Production sold - services | 16 147.00 | | 16 147.00 | 16 147.00 |
FJ Net sales | 37 382 325.00 | | 37 382 325.00 | 37 382 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 648.00 | |
FQ Other income | | | 8 350 898.00 | |
FR Total operating income (I) | | | 46 090 872.00 | |
FS Purchases of goods (including customs duties) | | | 14 820 219.00 | |
FW Other purchases and external expenses | | | 21 604 071.00 | |
FX Taxes, duties, and similar payments | | | 362 904.00 | |
FY Salaries and Wages | | | 5 729 996.00 | |
FZ Social Security Contributions | | | 2 828 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 475.00 | |
GE Other Expenses | | | 59 675.00 | |
GF Total Operating Expenses (II) | | | 45 996 143.00 | |
GG - OPERATING RESULT (I - II) | | | 94 729.00 | |
GL Other interest and similar income | | | 53 223.00 | |
GP Total financial income (V) | | | 53 223.00 | |
GR Interest and similar expenses | | | 34 548.00 | |
GU Total financial expenses (VI) | | | 34 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 546.00 | 20 018.00 | | 100 546.00 |
HC Reversals of provisions and transfers of expenses | 455 722.00 | 7 000.00 | | 455 722.00 |
HD Total exceptional income (VII) | 556 268.00 | 27 018.00 | | 556 268.00 |
HE Exceptional expenses on management operations | 210 729.00 | 4 952.00 | | 210 729.00 |
HG Exceptional depreciation and provisions | 460 800.00 | 250 000.00 | | 460 800.00 |
HH Total exceptional expenses (VIII) | 671 529.00 | 254 952.00 | | 671 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 261.00 | -227 934.00 | | -115 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 700 363.00 | 41 177 419.00 | | 46 700 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 702 220.00 | 43 318 557.00 | | 46 702 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856.00 | -2 141 138.00 | | -1 856.00 |
| |
| 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 | 490 584.00 | | 3 000.00 | 490 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 286.00 | 198 364.00 | |
I4 DECREASES Grand Total | | 69 286.00 | 424 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 934.00 | | | 225 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 650.00 | | 3 000.00 | 264 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 934.00 | | | 225 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 934.00 | | | 225 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | 53 000.00 | 250 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 528 418.00 | 292 553.00 | 1 761.00 | 1 528 418.00 |
6T Receivables | 781 634.00 | 355 934.00 | 355 887.00 | 781 634.00 |
7B Total provisions for depreciation | 1 031 634.00 | 355 934.00 | 408 887.00 | 1 031 634.00 |
7C Grand total | 2 560 052.00 | 648 487.00 | 410 648.00 | 2 560 052.00 |
| |
| 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 | 220 324.00 | 56 877.00 | 163 447.00 | 220 324.00 |
8B Suppliers and Related Accounts | 5 289 340.00 | 5 289 340.00 | | 5 289 340.00 |
8C Staff and Related Accounts | 839 132.00 | 839 132.00 | | 839 132.00 |
8E Income Taxes | 787 004.00 | 787 004.00 | | 787 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 725 645.00 | 13 725 645.00 | | 13 725 645.00 |
8L Deferred income | 368 742.00 | 368 742.00 | | 368 742.00 |
UP Loans | 197 900.00 | 197 900.00 | | 197 900.00 |
UT Other financial assets | 464.00 | | 464.00 | 464.00 |
UX Other trade receivables | 8 588 223.00 | 8 588 223.00 | | 8 588 223.00 |
UY Staff and related accounts | 47 731.00 | 47 731.00 | | 47 731.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 589 229.00 | 589 229.00 | | 589 229.00 |
VB VAT | 1 428 393.00 | 1 428 393.00 | | 1 428 393.00 |
VC Group and associates | 8 421 929.00 | 8 421 929.00 | | 8 421 929.00 |
VH Loans with a maturity of more than one year at origin | 572 460.00 | 572 460.00 | | 572 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 337.00 | 148 337.00 | | 148 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 898 326.00 | 11 898 326.00 | | 11 898 326.00 |
VS Prepaid expenses | 168 584.00 | 168 584.00 | | 168 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 341 207.00 | 31 340 744.00 | 464.00 | 31 341 207.00 |
VW VAT | 21 142.00 | 21 142.00 | | 21 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 972 125.00 | 21 808 678.00 | 163 447.00 | 21 972 125.00 |
