| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 103 000.00 | 13 331.00 | 89 669.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 8 532.00 | 8 532.00 | | 8 532.00 |
AT Other tangible assets | 11 181.00 | 11 181.00 | | 11 181.00 |
BH Other financial assets | 22 123.00 | | 22 123.00 | 22 123.00 |
BJ TOTAL (I) | 183 006.00 | 37 344.00 | 145 662.00 | 183 006.00 |
BT Goods | 35 688.00 | | 35 688.00 | 35 688.00 |
BV Advances and down payments on orders | 9 517.00 | | 9 517.00 | 9 517.00 |
BX Customers and related accounts | 1 066 676.00 | 193 289.00 | 873 387.00 | 1 066 676.00 |
BZ Other receivables | 66 415.00 | | 66 415.00 | 66 415.00 |
CF Cash and cash equivalents | 31 224.00 | | 31 224.00 | 31 224.00 |
CH Prepaid expenses | 52 723.00 | | 52 723.00 | 52 723.00 |
CJ TOTAL (II) | 1 262 242.00 | 193 289.00 | 1 068 952.00 | 1 262 242.00 |
CO Grand total (0 to V) | 1 445 248.00 | 230 633.00 | 1 214 615.00 | 1 445 248.00 |
CU Other investments | 26 871.00 | | 26 871.00 | 26 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 504.00 | 205 504.00 | | 205 504.00 |
DB Share, merger, contribution premiums, etc. | 5 546.00 | 5 546.00 | | 5 546.00 |
DD Legal reserve (1) | 20 550.00 | 20 550.00 | | 20 550.00 |
DG Other reserves | 124 586.00 | 142 553.00 | | 124 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 407.00 | -17 966.00 | | -3 407.00 |
DK Regulated provisions | 16 081.00 | 13 266.00 | | 16 081.00 |
DL TOTAL (I) | 368 861.00 | 369 453.00 | | 368 861.00 |
DS Convertible Bond Issues | | 117.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 634.00 | 80 347.00 | | 64 634.00 |
DX Trade payables and related accounts | 635 788.00 | 753 297.00 | | 635 788.00 |
DY Tax and social security liabilities | 136 492.00 | 140 065.00 | | 136 492.00 |
EA Other liabilities | 8 840.00 | 13 280.00 | | 8 840.00 |
EC TOTAL (IV) | 845 754.00 | 987 106.00 | | 845 754.00 |
EE Grand total (I to V) | 1 214 615.00 | 1 356 559.00 | | 1 214 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 196 880.00 | | 2 196 880.00 | 2 196 880.00 |
FG Production sold - services | 1 184 776.00 | 29 005.00 | 1 213 781.00 | 1 184 776.00 |
FJ Net sales | 3 381 656.00 | 29 005.00 | 3 410 661.00 | 3 381 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 504.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 429 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 187 906.00 | |
FT Inventory change (goods) | | | -19 691.00 | |
FU Purchases of raw materials and other supplies | | | 266 551.00 | |
FW Other purchases and external expenses | | | 537 885.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 263 005.00 | |
FZ Social Security Contributions | | | 96 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 949.00 | |
GE Other Expenses | | | 19 665.00 | |
GF Total Operating Expenses (II) | | | 3 440 175.00 | |
GG - OPERATING RESULT (I - II) | | | -10 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 923.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 1 481.00 | | 14 000.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 14 000.00 | 1 731.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 486.00 | | |
HF Exceptional expenses on capital transactions | | 4 634.00 | | |
HG Exceptional depreciation and provisions | 2 815.00 | 2 815.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 7 935.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 185.00 | -6 204.00 | | 11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 170.00 | 3 501 987.00 | | 3 445 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 577.00 | 3 519 953.00 | | 3 448 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 407.00 | -17 966.00 | | -3 407.00 |
| |
| 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 | 180 263.00 | | 3 554.00 | 180 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 993.00 | |
I4 DECREASES Grand Total | | 811.00 | 183 006.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811.00 | 129 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 524.00 | | | 130 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 440.00 | | 3 554.00 | 45 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 618.00 | 2 537.00 | 811.00 | 35 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 318.00 | 2 537.00 | 811.00 | 31 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 266.00 | 2 815.00 | | 13 266.00 |
6T Receivables | 132 205.00 | 75 949.00 | 14 865.00 | 132 205.00 |
7B Total provisions for depreciation | 132 205.00 | 75 949.00 | 14 865.00 | 132 205.00 |
7C Grand total | 145 471.00 | 78 764.00 | 14 865.00 | 145 471.00 |
UE of which provisions and reversals: - Operating | | 75 949.00 | 14 865.00 | |
UJ - Exceptional | | 2 815.00 | | |
| |
| 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 | 635 788.00 | 635 788.00 | | 635 788.00 |
8C Staff and Related Accounts | 21 222.00 | 21 222.00 | | 21 222.00 |
8D Social Security and Other Social Organizations | 63 656.00 | 63 656.00 | | 63 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 840.00 | 8 840.00 | | 8 840.00 |
UT Other financial assets | 22 123.00 | | | 22 123.00 |
UX Other trade receivables | 840 349.00 | | | 840 349.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 3 471.00 | | | 3 471.00 |
VA Doubtful or disputed receivables | 226 328.00 | | | 226 328.00 |
VB VAT | 22 786.00 | | | 22 786.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 64 324.00 | 49 451.00 | 14 873.00 | 64 324.00 |
VK Loans repaid during the year | 15 763.00 | | | 15 763.00 |
VM Income taxes | 8 381.00 | | | 8 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 976.00 | | | 29 976.00 |
VS Prepaid expenses | 52 723.00 | | | 52 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 936.00 | 959 486.00 | 248 451.00 | 1 207 936.00 |
VW VAT | 44 952.00 | 44 952.00 | | 44 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 754.00 | 830 881.00 | 14 873.00 | 845 754.00 |
