| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AR Technical installations, industrial equipment and tools | 23 444.00 | 15 193.00 | 8 252.00 | 23 444.00 |
AT Other tangible assets | 366 668.00 | 44 272.00 | 322 396.00 | 366 668.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 416 627.00 | 62 354.00 | 354 273.00 | 416 627.00 |
BL Raw materials, supplies | 109.00 | | 109.00 | 109.00 |
BT Goods | 116 390.00 | | 116 390.00 | 116 390.00 |
BX Customers and related accounts | 2 314.00 | | 2 314.00 | 2 314.00 |
BZ Other receivables | 60 627.00 | | 60 627.00 | 60 627.00 |
CF Cash and cash equivalents | 93 480.00 | | 93 480.00 | 93 480.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 274 246.00 | | 274 246.00 | 274 246.00 |
CO Grand total (0 to V) | 690 873.00 | 62 354.00 | 628 518.00 | 690 873.00 |
CU Other investments | 13 823.00 | | 13 823.00 | 13 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -327 551.00 | -117 471.00 | | -327 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 435.00 | -210 080.00 | | 21 435.00 |
DL TOTAL (I) | -296 054.00 | -317 489.00 | | -296 054.00 |
DP Provisions for Risks | 68 690.00 | 83 083.00 | | 68 690.00 |
DR TOTAL (IV) | 68 690.00 | 83 083.00 | | 68 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 719 976.00 | 639 571.00 | | 719 976.00 |
DX Trade payables and related accounts | 79 509.00 | 229 273.00 | | 79 509.00 |
DY Tax and social security liabilities | 30 686.00 | 26 202.00 | | 30 686.00 |
EA Other liabilities | 25 712.00 | 5 670.00 | | 25 712.00 |
EC TOTAL (IV) | 855 882.00 | 901 989.00 | | 855 882.00 |
EE Grand total (I to V) | 628 518.00 | 667 583.00 | | 628 518.00 |
EG Accrued income and payables due within one year | 855 882.00 | 901 989.00 | | 855 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 828 228.00 | | 1 828 228.00 | 1 828 228.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 1 828 436.00 | | 1 828 436.00 | 1 828 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 731.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 1 844 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 280.00 | |
FT Inventory change (goods) | | | -6 641.00 | |
FU Purchases of raw materials and other supplies | | | 8 849.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 187 355.00 | |
FX Taxes, duties, and similar payments | | | 12 590.00 | |
FY Salaries and Wages | | | 214 453.00 | |
FZ Social Security Contributions | | | 50 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 880.00 | |
GE Other Expenses | | | 8 264.00 | |
GF Total Operating Expenses (II) | | | 1 814 248.00 | |
GG - OPERATING RESULT (I - II) | | | 29 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | 24 891.00 | | 338.00 |
HA Exceptional income from management transactions | 1 234.00 | 32 624.00 | | 1 234.00 |
HB Exceptional income from capital transactions | 1 300.00 | 45 916.00 | | 1 300.00 |
HD Total exceptional income (VII) | 2 534.00 | 78 540.00 | | 2 534.00 |
HE Exceptional expenses on management operations | 1 128.00 | 6 115.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | 5 195.00 | 77 383.00 | | 5 195.00 |
HG Exceptional depreciation and provisions | | 83 083.00 | | |
HH Total exceptional expenses (VIII) | 6 323.00 | 166 580.00 | | 6 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789.00 | -88 040.00 | | -3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 861.00 | 2 182 504.00 | | 1 849 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 426.00 | 2 392 584.00 | | 1 828 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 435.00 | -210 080.00 | | 21 435.00 |
HP References: Equipment leasing | 1 140.00 | 3 992.00 | | 1 140.00 |
| |
| 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 | 362 359.00 | | 60 763.00 | 362 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 195.00 | 18 823.00 | |
I4 DECREASES Grand Total | | 6 495.00 | 416 627.00 | |
IO DECREASES Total including other intangible assets | | | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 390 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692.00 | | | 7 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 512.00 | | 47 900.00 | 343 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 155.00 | | 12 863.00 | 11 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 774.00 | 41 880.00 | 1 300.00 | 21 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 109.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 993.00 | 41 771.00 | 1 300.00 | 18 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 083.00 | | 14 393.00 | 83 083.00 |
7C Grand total | 83 083.00 | | 14 393.00 | 83 083.00 |
UE of which provisions and reversals: - Operating | | | 14 393.00 | |
| |
| 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 | 79 509.00 | 79 509.00 | | 79 509.00 |
8C Staff and Related Accounts | 14 758.00 | 14 758.00 | | 14 758.00 |
8D Social Security and Other Social Organizations | 15 331.00 | 15 331.00 | | 15 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 712.00 | 25 712.00 | | 25 712.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 314.00 | | | 2 314.00 |
VB VAT | 3 474.00 | | | 3 474.00 |
VI Group and Associates | 719 976.00 | 719 976.00 | | 719 976.00 |
VM Income taxes | 21 679.00 | | | 21 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 474.00 | | | 35 474.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 267.00 | 69 267.00 | | 69 267.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 882.00 | 855 882.00 | | 855 882.00 |
