| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 165.00 | 2 165.00 | | 2 165.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 273 533.00 | 249 370.00 | 24 163.00 | 273 533.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 285 437.00 | 251 535.00 | 33 902.00 | 285 437.00 |
BT Goods | 424 070.00 | 11 832.00 | 412 237.00 | 424 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 194.00 | 10 804.00 | 59 390.00 | 70 194.00 |
BZ Other receivables | 38 235.00 | | 38 235.00 | 38 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 296.00 | | 13 296.00 | 13 296.00 |
CH Prepaid expenses | 22 673.00 | | 22 673.00 | 22 673.00 |
CJ TOTAL (II) | 568 467.00 | 22 637.00 | 545 831.00 | 568 467.00 |
CO Grand total (0 to V) | 853 904.00 | 274 171.00 | 579 733.00 | 853 904.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 786.00 | 158 786.00 | | 158 786.00 |
DD Legal reserve (1) | 16 625.00 | 16 625.00 | | 16 625.00 |
DE Statutory or contractual reserves | 391 903.00 | 451 954.00 | | 391 903.00 |
DG Other reserves | 31 998.00 | 31 998.00 | | 31 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 283.00 | -60 051.00 | | -142 283.00 |
DL TOTAL (I) | 457 029.00 | 599 312.00 | | 457 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 208.00 | | |
DX Trade payables and related accounts | 92 611.00 | 112 796.00 | | 92 611.00 |
DY Tax and social security liabilities | 24 478.00 | 113 533.00 | | 24 478.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 2 016.00 | 568.00 | | 2 016.00 |
EC TOTAL (IV) | 122 704.00 | 229 106.00 | | 122 704.00 |
EE Grand total (I to V) | 579 733.00 | 828 418.00 | | 579 733.00 |
EG Accrued income and payables due within one year | 122 704.00 | 229 106.00 | | 122 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 904 006.00 | | 904 006.00 | 904 006.00 |
FD Production sold - goods | -122.00 | | -122.00 | -122.00 |
FG Production sold - services | 2 137.00 | | 2 137.00 | 2 137.00 |
FJ Net sales | 906 022.00 | | 906 022.00 | 906 022.00 |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 715.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 942 283.00 | |
FS Purchases of goods (including customs duties) | | | 594 071.00 | |
FT Inventory change (goods) | | | 90 176.00 | |
FU Purchases of raw materials and other supplies | | | 3 350.00 | |
FW Other purchases and external expenses | | | 145 773.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
FY Salaries and Wages | | | 159 800.00 | |
FZ Social Security Contributions | | | 50 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 081.00 | |
GE Other Expenses | | | 12 885.00 | |
GF Total Operating Expenses (II) | | | 1 092 268.00 | |
GG - OPERATING RESULT (I - II) | | | -149 985.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 817.00 | 313.00 | | 2 817.00 |
A4 Equity method investments | 528.00 | 551.00 | | 528.00 |
HA Exceptional income from management transactions | 7 836.00 | 7 301.00 | | 7 836.00 |
HD Total exceptional income (VII) | 7 836.00 | 7 301.00 | | 7 836.00 |
HE Exceptional expenses on management operations | 3 229.00 | | | 3 229.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 4 144.00 | | | 4 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 692.00 | 7 301.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 576.00 | 1 318 836.00 | | 955 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 859.00 | 1 378 887.00 | | 1 097 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 283.00 | -60 051.00 | | -142 283.00 |
| |
| 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 | 301 971.00 | | 7 663.00 | 301 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 940.00 | 2 117.00 | |
I4 DECREASES Grand Total | | 24 197.00 | 285 437.00 | |
IO DECREASES Total including other intangible assets | | | 9 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 257.00 | 273 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 787.00 | | | 9 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 127.00 | | 7 663.00 | 272 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 057.00 | | | 20 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 755.00 | 12 123.00 | 5 343.00 | 244 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | 37.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 627.00 | 12 086.00 | 5 344.00 | 242 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 363.00 | 11 832.00 | 21 363.00 | 21 363.00 |
6T Receivables | 21 091.00 | 1 249.00 | 11 535.00 | 21 091.00 |
7B Total provisions for depreciation | 42 454.00 | 13 081.00 | 32 898.00 | 42 454.00 |
7C Grand total | 42 454.00 | 13 081.00 | 32 898.00 | 42 454.00 |
UE of which provisions and reversals: - Operating | | 13 081.00 | 32 898.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 92 611.00 | 92 611.00 | | 92 611.00 |
8D Social Security and Other Social Organizations | 9 671.00 | 9 671.00 | | 9 671.00 |
8E Income Taxes | 10 855.00 | 10 855.00 | | 10 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 1 454.00 | | | 1 454.00 |
UX Other trade receivables | 57 246.00 | | | 57 246.00 |
UZ Social Security, other social security organizations | 538.00 | | | 538.00 |
VA Doubtful or disputed receivables | 12 948.00 | | | 12 948.00 |
VB VAT | 9 074.00 | | | 9 074.00 |
VK Loans repaid during the year | 2 208.00 | | | 2 208.00 |
VM Income taxes | 7 610.00 | | | 7 610.00 |
VP Miscellaneous | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 325.00 | | | 19 325.00 |
VS Prepaid expenses | 22 673.00 | | | 22 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 556.00 | 131 102.00 | 1 454.00 | 132 556.00 |
VX Guaranteed Bonds | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 704.00 | 122 704.00 | | 122 704.00 |
