| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 009.00 | 159.00 | 2 168.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 374 788.00 | 326 297.00 | 48 491.00 | 374 788.00 |
AR Technical installations, industrial equipment and tools | 6 668.00 | 6 668.00 | | 6 668.00 |
AT Other tangible assets | 11 132.00 | 10 369.00 | 763.00 | 11 132.00 |
BH Other financial assets | 15 285.00 | | 15 285.00 | 15 285.00 |
BJ TOTAL (I) | 514 040.00 | 345 343.00 | 168 697.00 | 514 040.00 |
BT Goods | 577 322.00 | | 577 322.00 | 577 322.00 |
BV Advances and down payments on orders | 16 610.00 | | 16 610.00 | 16 610.00 |
BX Customers and related accounts | 79 977.00 | 5 193.00 | 74 784.00 | 79 977.00 |
BZ Other receivables | 129 992.00 | | 129 992.00 | 129 992.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 748 870.00 | | 748 870.00 | 748 870.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 1 563 350.00 | 5 193.00 | 1 558 157.00 | 1 563 350.00 |
CO Grand total (0 to V) | 2 077 390.00 | 350 536.00 | 1 726 854.00 | 2 077 390.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DH Retained earnings | -204 352.00 | -96 485.00 | | -204 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 333.00 | -107 867.00 | | -78 333.00 |
DL TOTAL (I) | 23 315.00 | 101 648.00 | | 23 315.00 |
DU Loans and Debts from Credit Institutions (3) | 54 470.00 | 95 365.00 | | 54 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 286.00 | 206 906.00 | | 1 219 286.00 |
DW Advances and down payments received on current orders | 147 866.00 | 103 104.00 | | 147 866.00 |
DX Trade payables and related accounts | 114 572.00 | 165 711.00 | | 114 572.00 |
DY Tax and social security liabilities | 167 346.00 | 183 728.00 | | 167 346.00 |
EA Other liabilities | | 28 730.00 | | |
EC TOTAL (IV) | 1 703 539.00 | 783 544.00 | | 1 703 539.00 |
EE Grand total (I to V) | 1 726 854.00 | 885 192.00 | | 1 726 854.00 |
EG Accrued income and payables due within one year | 1 669 523.00 | 743 797.00 | | 1 669 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 691 631.00 | | 1 691 631.00 | 1 691 631.00 |
FG Production sold - services | 29 043.00 | | 29 043.00 | 29 043.00 |
FJ Net sales | 1 720 674.00 | | 1 720 674.00 | 1 720 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 724 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 924.00 | |
FT Inventory change (goods) | | | -107 973.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 388 823.00 | |
FX Taxes, duties, and similar payments | | | 66 999.00 | |
FY Salaries and Wages | | | 212 390.00 | |
FZ Social Security Contributions | | | 76 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GE Other Expenses | | | 22 404.00 | |
GF Total Operating Expenses (II) | | | 1 775 175.00 | |
GG - OPERATING RESULT (I - II) | | | -50 545.00 | |
GL Other interest and similar income | | | 31 698.00 | |
GP Total financial income (V) | | | 31 698.00 | |
GR Interest and similar expenses | | | 23 824.00 | |
GU Total financial expenses (VI) | | | 23 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | 226.00 | | 380.00 |
A4 Equity method investments | 18 973.00 | 15 524.00 | | 18 973.00 |
HA Exceptional income from management transactions | 5 327.00 | 57 388.00 | | 5 327.00 |
HD Total exceptional income (VII) | 5 327.00 | 57 388.00 | | 5 327.00 |
HE Exceptional expenses on management operations | 40 990.00 | 2 452.00 | | 40 990.00 |
HH Total exceptional expenses (VIII) | 40 990.00 | 2 452.00 | | 40 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 663.00 | 54 935.00 | | -35 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 655.00 | 1 633 458.00 | | 1 761 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 989.00 | 1 741 325.00 | | 1 839 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 333.00 | -107 867.00 | | -78 333.00 |
| |
| 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 | 512 057.00 | | 1 983.00 | 512 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 285.00 | |
I4 DECREASES Grand Total | | | 514 040.00 | |
IO DECREASES Total including other intangible assets | 101 200.00 | | 102 168.00 | 101 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 392 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 200.00 | | 968.00 | 101 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 515.00 | | 1 073.00 | 391 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 342.00 | | -57.00 | 19 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 197.00 | 39 146.00 | | 306 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 809.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 997.00 | 38 337.00 | | 304 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 620.00 | 2 086.00 | 3 513.00 | 6 620.00 |
7B Total provisions for depreciation | 6 620.00 | 2 086.00 | 3 513.00 | 6 620.00 |
7C Grand total | 6 620.00 | 2 086.00 | 3 513.00 | 6 620.00 |
UE of which provisions and reversals: - Operating | | 2 086.00 | 3 513.00 | |
| |
| 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 | 114 572.00 | 114 572.00 | | 114 572.00 |
8C Staff and Related Accounts | 23 537.00 | 23 537.00 | | 23 537.00 |
8D Social Security and Other Social Organizations | 21 078.00 | 21 078.00 | | 21 078.00 |
UT Other financial assets | 15 285.00 | | | 15 285.00 |
UX Other trade receivables | 73 974.00 | | | 73 974.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 6 003.00 | | | 6 003.00 |
VB VAT | 46 955.00 | | | 46 955.00 |
VC Group and associates | 12 067.00 | | | 12 067.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 53 736.00 | 19 721.00 | 34 015.00 | 53 736.00 |
VI Group and Associates | 1 219 286.00 | 1 219 286.00 | | 1 219 286.00 |
VK Loans repaid during the year | 41 183.00 | | | 41 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 073.00 | 60 073.00 | | 60 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 470.00 | | | 69 470.00 |
VS Prepaid expenses | 10 563.00 | | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 817.00 | 220 532.00 | 15 285.00 | 235 817.00 |
VW VAT | 62 658.00 | 62 658.00 | | 62 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 672.00 | 1 521 657.00 | 34 015.00 | 1 555 672.00 |
