| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 766.00 | | 48 766.00 | 48 766.00 |
AN Land | 3 281.00 | 407.00 | 2 874.00 | 3 281.00 |
AP Buildings | 27 862.00 | 3 082.00 | 24 780.00 | 27 862.00 |
AR Technical installations, industrial equipment and tools | 10 103.00 | 3 156.00 | 6 947.00 | 10 103.00 |
AT Other tangible assets | 18 667.00 | 4 445.00 | 14 222.00 | 18 667.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 116 180.00 | 11 091.00 | 105 090.00 | 116 180.00 |
BT Goods | 923 615.00 | | 923 615.00 | 923 615.00 |
BX Customers and related accounts | 84 930.00 | | 84 930.00 | 84 930.00 |
BZ Other receivables | 38 437.00 | | 38 437.00 | 38 437.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 169 501.00 | | 169 501.00 | 169 501.00 |
CH Prepaid expenses | 24 912.00 | | 24 912.00 | 24 912.00 |
CJ TOTAL (II) | 1 291 395.00 | | 1 291 395.00 | 1 291 395.00 |
CO Grand total (0 to V) | 1 407 575.00 | 11 091.00 | 1 396 485.00 | 1 407 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 048.00 | | | 140 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 664.00 | | | 19 664.00 |
DL TOTAL (I) | 159 712.00 | | | 159 712.00 |
DS Convertible Bond Issues | 149 952.00 | | | 149 952.00 |
DU Loans and Debts from Credit Institutions (3) | 597 561.00 | | | 597 561.00 |
DW Advances and down payments received on current orders | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 384 156.00 | | | 384 156.00 |
DY Tax and social security liabilities | 84 763.00 | | | 84 763.00 |
EA Other liabilities | 6 235.00 | | | 6 235.00 |
EB Prepaid income (2) | 12 861.00 | | | 12 861.00 |
EC TOTAL (IV) | 1 236 773.00 | | | 1 236 773.00 |
EE Grand total (I to V) | 1 396 485.00 | | | 1 396 485.00 |
EG Accrued income and payables due within one year | 535 628.00 | | | 535 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 685 358.00 | | 1 685 358.00 | 1 685 358.00 |
FG Production sold - services | 4 636.00 | | 4 636.00 | 4 636.00 |
FJ Net sales | 1 689 994.00 | | 1 689 994.00 | 1 689 994.00 |
FO Operating subsidies | | | 66 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 708.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 788 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 115.00 | |
FT Inventory change (goods) | | | -943 546.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FW Other purchases and external expenses | | | 346 290.00 | |
FX Taxes, duties, and similar payments | | | 80 208.00 | |
FY Salaries and Wages | | | 313 470.00 | |
FZ Social Security Contributions | | | 81 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 352.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 768 934.00 | |
GG - OPERATING RESULT (I - II) | | | 19 459.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 708.00 | | | 31 708.00 |
HF Exceptional expenses on capital transactions | 3 086.00 | | | 3 086.00 |
HH Total exceptional expenses (VIII) | 3 086.00 | | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 086.00 | | | -3 086.00 |
HK Income tax | -4 063.00 | | | -4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 235.00 | | | 1 789 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 571.00 | | | 1 769 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 664.00 | | | 19 664.00 |
| |
| 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 | | | 121 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 5 348.00 | 116 180.00 | |
IO DECREASES Total including other intangible assets | | | 48 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 348.00 | 59 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 352.00 | 2 262.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 352.00 | 2 262.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 149 952.00 | | | 149 952.00 |
8B Suppliers and Related Accounts | 384 156.00 | 384 156.00 | | 384 156.00 |
8C Staff and Related Accounts | 45 324.00 | 45 324.00 | | 45 324.00 |
8D Social Security and Other Social Organizations | 17 629.00 | 17 629.00 | | 17 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
8L Deferred income | 12 861.00 | 12 861.00 | | 12 861.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 84 930.00 | 84 930.00 | | 84 930.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 25 461.00 | 25 461.00 | | 25 461.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 596 916.00 | 45 723.00 | 496 326.00 | 596 916.00 |
VJ Loans taken out during the year | 746 644.00 | | | 746 644.00 |
VM Income taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 221.00 | 11 221.00 | | 11 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 368.00 | 8 368.00 | | 8 368.00 |
VS Prepaid expenses | 24 912.00 | 24 912.00 | | 24 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 779.00 | 148 279.00 | 7 500.00 | 155 779.00 |
VW VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 528.00 | 534 383.00 | 496 326.00 | 1 235 528.00 |
