| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BH Other financial assets | 41 096.00 | | 41 096.00 | 41 096.00 |
BJ TOTAL (I) | 5 971 043.00 | | 5 971 043.00 | 5 971 043.00 |
BT Goods | 1 097 621.00 | 29 253.00 | 1 068 368.00 | 1 097 621.00 |
BX Customers and related accounts | 35 010.00 | 116.00 | 34 894.00 | 35 010.00 |
BZ Other receivables | 297 212.00 | | 297 212.00 | 297 212.00 |
CF Cash and cash equivalents | 532 523.00 | | 532 523.00 | 532 523.00 |
CH Prepaid expenses | 102 220.00 | | 102 220.00 | 102 220.00 |
CJ TOTAL (II) | 2 064 587.00 | 29 369.00 | 2 035 217.00 | 2 064 587.00 |
CO Grand total (0 to V) | 8 035 630.00 | 29 369.00 | 8 006 261.00 | 8 035 630.00 |
CU Other investments | 5 928 900.00 | | 5 928 900.00 | 5 928 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 483.00 | 40 483.00 | | 40 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 747.00 | 221 991.00 | | 169 747.00 |
DK Regulated provisions | 124 118.00 | 68 818.00 | | 124 118.00 |
DL TOTAL (I) | 345 348.00 | 342 291.00 | | 345 348.00 |
DU Loans and Debts from Credit Institutions (3) | 4 716 248.00 | 5 132 590.00 | | 4 716 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 282.00 | 1 265 987.00 | | 1 485 282.00 |
DX Trade payables and related accounts | 1 235 378.00 | 1 263 657.00 | | 1 235 378.00 |
DY Tax and social security liabilities | 219 774.00 | 228 984.00 | | 219 774.00 |
EB Prepaid income (2) | 4 230.00 | 4 350.00 | | 4 230.00 |
EC TOTAL (IV) | 7 660 913.00 | 7 895 569.00 | | 7 660 913.00 |
EE Grand total (I to V) | 8 006 261.00 | 8 237 860.00 | | 8 006 261.00 |
EG Accrued income and payables due within one year | 4 295 387.00 | 4 714 727.00 | | 4 295 387.00 |
EI Including equity loans | 1 485 282.00 | | | 1 485 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 312 224.00 | |
FG Production sold - services | | | 100 529.00 | |
FJ Net sales | | | 16 412 754.00 | |
FO Operating subsidies | | | 42 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 126.00 | |
FQ Other income | | | 2 986.00 | |
FR Total operating income (I) | | | 16 543 639.00 | |
FS Purchases of goods (including customs duties) | | | 13 050 870.00 | |
FT Inventory change (goods) | | | -53 482.00 | |
FU Purchases of raw materials and other supplies | | | 35 900.00 | |
FW Other purchases and external expenses | | | 1 706 259.00 | |
FX Taxes, duties, and similar payments | | | 93 840.00 | |
FY Salaries and Wages | | | 1 126 494.00 | |
FZ Social Security Contributions | | | 214 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 369.00 | |
GE Other Expenses | | | 10 471.00 | |
GF Total Operating Expenses (II) | | | 16 213 765.00 | |
GG - OPERATING RESULT (I - II) | | | 329 874.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 70 314.00 | |
GU Total financial expenses (VI) | | | 70 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HB Exceptional income from capital transactions | 1 600.00 | 8 463.00 | | 1 600.00 |
HD Total exceptional income (VII) | 2 285.00 | 8 463.00 | | 2 285.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 8 463.00 | | 1 600.00 |
HG Exceptional depreciation and provisions | 55 300.00 | 55 300.00 | | 55 300.00 |
HH Total exceptional expenses (VIII) | 56 900.00 | 63 763.00 | | 56 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 615.00 | -55 300.00 | | -54 615.00 |
HK Income tax | 35 215.00 | 59 424.00 | | 35 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 545 941.00 | 16 025 021.00 | | 16 545 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 376 194.00 | 15 803 031.00 | | 16 376 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 747.00 | 221 991.00 | | 169 747.00 |
| |
| 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 | 5 967 617.00 | | 6 400.00 | 5 967 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 974.00 | 5 971 043.00 | |
I4 DECREASES Grand Total | | 2 974.00 | 5 971 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967 617.00 | | 6 400.00 | 5 967 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 818.00 | 55 300.00 | | 68 818.00 |
7C Grand total | 68 818.00 | 55 300.00 | | 68 818.00 |
UJ - Exceptional | | 55 300.00 | | |
| |
| 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 | 1 235 378.00 | 1 235 378.00 | | 1 235 378.00 |
8D Social Security and Other Social Organizations | 219 774.00 | 219 774.00 | | 219 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 081.00 | 966 081.00 | | 966 081.00 |
8L Deferred income | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 41 096.00 | | 41 096.00 | 41 096.00 |
UX Other trade receivables | 35 010.00 | 35 010.00 | | 35 010.00 |
VG Loans with a maturity of up to one year at origin | 4 716 248.00 | 420 861.00 | 1 709 158.00 | 4 716 248.00 |
VH Loans with a maturity of more than one year at origin | 519 201.00 | 519 201.00 | | 519 201.00 |
VK Loans repaid during the year | 416 207.00 | | | 416 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 212.00 | 297 212.00 | | 297 212.00 |
VS Prepaid expenses | 102 220.00 | 102 220.00 | | 102 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 539.00 | 434 442.00 | 41 096.00 | 475 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 660 913.00 | 3 365 526.00 | 1 709 158.00 | 7 660 913.00 |
