| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 650.00 | 70 165.00 | 485.00 | 70 650.00 |
AH Goodwill | 2 289 600.00 | | 2 289 600.00 | 2 289 600.00 |
AR Technical installations, industrial equipment and tools | 77 348.00 | 42 840.00 | 34 508.00 | 77 348.00 |
AT Other tangible assets | 547 619.00 | 219 512.00 | 328 107.00 | 547 619.00 |
AV Fixed assets in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 3 031 337.00 | 332 516.00 | 2 698 821.00 | 3 031 337.00 |
BN Goods in progress | 35 081.00 | | 35 081.00 | 35 081.00 |
BT Goods | 17 139 316.00 | 108 398.00 | 17 030 918.00 | 17 139 316.00 |
BX Customers and related accounts | 4 634 907.00 | 11 318.00 | 4 623 589.00 | 4 634 907.00 |
BZ Other receivables | 4 057 311.00 | | 4 057 311.00 | 4 057 311.00 |
CF Cash and cash equivalents | 147 435.00 | | 147 435.00 | 147 435.00 |
CH Prepaid expenses | 21 518.00 | | 21 518.00 | 21 518.00 |
CJ TOTAL (II) | 26 035 569.00 | 119 716.00 | 25 915 853.00 | 26 035 569.00 |
CO Grand total (0 to V) | 29 066 906.00 | 452 232.00 | 28 614 674.00 | 29 066 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 511 986.00 | -920 261.00 | | -1 511 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 052.00 | -591 725.00 | | -276 052.00 |
DL TOTAL (I) | 1 211 962.00 | 1 488 014.00 | | 1 211 962.00 |
DP Provisions for Risks | 285 901.00 | 182 404.00 | | 285 901.00 |
DR TOTAL (IV) | 285 901.00 | 182 404.00 | | 285 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 028.00 | 3 824 190.00 | | 1 290 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650 581.00 | 5 575 487.00 | | 10 650 581.00 |
DW Advances and down payments received on current orders | 3 498.00 | 3 498.00 | | 3 498.00 |
DX Trade payables and related accounts | 11 029 555.00 | 14 874 126.00 | | 11 029 555.00 |
DY Tax and social security liabilities | 1 019 854.00 | 933 590.00 | | 1 019 854.00 |
EA Other liabilities | 2 827 567.00 | 2 955 486.00 | | 2 827 567.00 |
EB Prepaid income (2) | 295 727.00 | 650 816.00 | | 295 727.00 |
EC TOTAL (IV) | 27 116 810.00 | 28 817 193.00 | | 27 116 810.00 |
EE Grand total (I to V) | 28 614 674.00 | 30 487 612.00 | | 28 614 674.00 |
EG Accrued income and payables due within one year | 26 254 076.00 | 27 697 745.00 | | 26 254 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 438.00 | 438 843.00 | | 166 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 740 365.00 | |
FD Production sold - goods | | | 3 779 300.00 | |
FJ Net sales | | | 62 519 664.00 | |
FM Inventory production | | | 12 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106 632.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 63 639 074.00 | |
FS Purchases of goods (including customs duties) | | | 53 767 253.00 | |
FT Inventory change (goods) | | | 524 266.00 | |
FW Other purchases and external expenses | | | 5 266 217.00 | |
FX Taxes, duties, and similar payments | | | 455 234.00 | |
FY Salaries and Wages | | | 2 337 054.00 | |
FZ Social Security Contributions | | | 968 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 427.00 | |
GB Operating Expenses - Provisions | | | 235 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 206.00 | |
GE Other Expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 63 871 617.00 | |
GG - OPERATING RESULT (I - II) | | | -232 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 128 582.00 | |
GU Total financial expenses (VI) | | | 128 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 632 019.00 | | | 632 019.00 |
HD Total exceptional income (VII) | 632 019.00 | | | 632 019.00 |
HE Exceptional expenses on management operations | 12 916.00 | 5 673.00 | | 12 916.00 |
HF Exceptional expenses on capital transactions | 631 923.00 | | | 631 923.00 |
HH Total exceptional expenses (VIII) | 644 838.00 | 5 674.00 | | 644 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 819.00 | -5 673.00 | | -12 819.00 |
HK Income tax | -97 892.00 | -229 652.00 | | -97 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 271 093.00 | 56 800 639.00 | | 64 271 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 547 145.00 | 57 392 363.00 | | 64 547 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 052.00 | -591 725.00 | | -276 052.00 |
| |
| 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 | 3 662 395.00 | | 79 884.00 | 3 662 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 710 942.00 | 3 031 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 360 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710 942.00 | 626 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359 700.00 | | 550.00 | 2 359 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 695.00 | | 79 334.00 | 1 257 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 109.00 | 174 427.00 | 79 019.00 | 237 109.00 |
PE DEPRECIATION Total including other intangible assets | 61 951.00 | 8 214.00 | | 61 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 158.00 | 166 213.00 | 79 019.00 | 175 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 404.00 | 235 126.00 | 131 629.00 | 182 404.00 |
6N Inventories and work in progress | 92 298.00 | 134 480.00 | 118 380.00 | 92 298.00 |
6T Receivables | 5 592.00 | 5 726.00 | | 5 592.00 |
7B Total provisions for depreciation | 97 889.00 | 140 206.00 | 118 380.00 | 97 889.00 |
7C Grand total | 280 294.00 | 375 332.00 | 250 009.00 | 280 294.00 |
UE of which provisions and reversals: - Operating | | 375 332.00 | 250 009.00 | |
| |
| 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 | 11 029 555.00 | 11 029 555.00 | | 11 029 555.00 |
8C Staff and Related Accounts | 221 159.00 | 221 159.00 | | 221 159.00 |
8D Social Security and Other Social Organizations | 244 056.00 | 244 056.00 | | 244 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827 567.00 | 2 827 567.00 | | 2 827 567.00 |
8L Deferred income | 295 727.00 | 295 727.00 | | 295 727.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 4 629 446.00 | 4 629 446.00 | | 4 629 446.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 5 461.00 | 5 461.00 | | 5 461.00 |
VB VAT | 561 944.00 | 561 944.00 | | 561 944.00 |
VG Loans with a maturity of up to one year at origin | 166 438.00 | 166 438.00 | | 166 438.00 |
VH Loans with a maturity of more than one year at origin | 1 123 590.00 | 264 354.00 | 859 236.00 | 1 123 590.00 |
VI Group and Associates | 10 650 581.00 | 10 650 581.00 | | 10 650 581.00 |
VK Loans repaid during the year | 2 261 757.00 | | | 2 261 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 109.00 | 300 109.00 | | 300 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 495 312.00 | 3 495 312.00 | | 3 495 312.00 |
VS Prepaid expenses | 21 518.00 | 21 518.00 | | 21 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 758 737.00 | 8 713 737.00 | 45 000.00 | 8 758 737.00 |
VW VAT | 254 529.00 | 254 529.00 | | 254 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 113 312.00 | 26 254 076.00 | 859 236.00 | 27 113 312.00 |
