| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 505.00 | 12 813.00 | 6 692.00 | 19 505.00 |
AH Goodwill | 81 900.00 | | 81 900.00 | 81 900.00 |
AJ Other Intangible Assets | 8 361.00 | 8 361.00 | | 8 361.00 |
AP Buildings | 187 284.00 | 179 549.00 | 7 735.00 | 187 284.00 |
AR Technical installations, industrial equipment and tools | 3 961.00 | 3 954.00 | 8.00 | 3 961.00 |
AT Other tangible assets | 28 089.00 | 28 018.00 | 72.00 | 28 089.00 |
BH Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
BJ TOTAL (I) | 350 783.00 | 232 695.00 | 118 089.00 | 350 783.00 |
BT Goods | 349 643.00 | 6 131.00 | 343 512.00 | 349 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 313.00 | 390.00 | 35 923.00 | 36 313.00 |
BZ Other receivables | 30 778.00 | | 30 778.00 | 30 778.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 31 765.00 | | 31 765.00 | 31 765.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 449 754.00 | 6 521.00 | 443 232.00 | 449 754.00 |
CO Grand total (0 to V) | 800 537.00 | 239 216.00 | 561 321.00 | 800 537.00 |
CP Shares due in less than one year | 16 683.00 | | | 16 683.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 905.00 | 215 809.00 | | -1 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 890.00 | -217 714.00 | | -28 890.00 |
DL TOTAL (I) | 127 592.00 | 156 481.00 | | 127 592.00 |
DU Loans and Debts from Credit Institutions (3) | 118 845.00 | 213 260.00 | | 118 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | 3 194.00 | | 2 341.00 |
DX Trade payables and related accounts | 240 875.00 | 213 051.00 | | 240 875.00 |
DY Tax and social security liabilities | 48 945.00 | 64 659.00 | | 48 945.00 |
EA Other liabilities | 22 723.00 | 17 365.00 | | 22 723.00 |
EC TOTAL (IV) | 433 729.00 | 511 530.00 | | 433 729.00 |
EE Grand total (I to V) | 561 321.00 | 668 011.00 | | 561 321.00 |
EG Accrued income and payables due within one year | 433 729.00 | 409 208.00 | | 433 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 487.00 | 70 745.00 | | 4 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 337 715.00 | | 1 337 715.00 | 1 337 715.00 |
FG Production sold - services | 20 334.00 | | 20 334.00 | 20 334.00 |
FJ Net sales | 1 358 048.00 | | 1 358 048.00 | 1 358 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 608.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 431 671.00 | |
FS Purchases of goods (including customs duties) | | | 921 274.00 | |
FT Inventory change (goods) | | | 43 723.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 227 292.00 | |
FX Taxes, duties, and similar payments | | | 10 511.00 | |
FY Salaries and Wages | | | 205 931.00 | |
FZ Social Security Contributions | | | 25 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 131.00 | |
GE Other Expenses | | | 5 536.00 | |
GF Total Operating Expenses (II) | | | 1 457 184.00 | |
GG - OPERATING RESULT (I - II) | | | -25 512.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 5 743.00 | |
GU Total financial expenses (VI) | | | 5 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 288.00 | 10 606.00 | | 6 288.00 |
A4 Equity method investments | 4 060.00 | 4 471.00 | | 4 060.00 |
HA Exceptional income from management transactions | 1 218.00 | 5 006.00 | | 1 218.00 |
HB Exceptional income from capital transactions | 103 327.00 | | | 103 327.00 |
HD Total exceptional income (VII) | 104 545.00 | 5 006.00 | | 104 545.00 |
HE Exceptional expenses on management operations | 7 843.00 | 73 764.00 | | 7 843.00 |
HF Exceptional expenses on capital transactions | 94 985.00 | | | 94 985.00 |
HH Total exceptional expenses (VIII) | 102 828.00 | 73 764.00 | | 102 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | -68 757.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 864.00 | 1 624 407.00 | | 1 536 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 754.00 | 1 842 121.00 | | 1 565 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 890.00 | -217 714.00 | | -28 890.00 |
| |
| 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 | 445 768.00 | | 20 000.00 | 445 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 495.00 | 21 683.00 | |
I4 DECREASES Grand Total | | 114 985.00 | 350 783.00 | |
IO DECREASES Total including other intangible assets | | 90 490.00 | 109 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 256.00 | | | 200 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 334.00 | | | 219 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 178.00 | | 20 000.00 | 26 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 066.00 | 10 629.00 | | 222 066.00 |
PE DEPRECIATION Total including other intangible assets | 17 394.00 | 3 781.00 | | 17 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 672.00 | 6 848.00 | | 204 672.00 |
| |
| 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 | 240 875.00 | 240 875.00 | | 240 875.00 |
8C Staff and Related Accounts | 15 487.00 | 15 487.00 | | 15 487.00 |
8D Social Security and Other Social Organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 723.00 | 22 723.00 | | 22 723.00 |
UT Other financial assets | 16 683.00 | 16 683.00 | | 16 683.00 |
UX Other trade receivables | 36 313.00 | | | 36 313.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 3 665.00 | | | 3 665.00 |
VG Loans with a maturity of up to one year at origin | 4 487.00 | 4 487.00 | | 4 487.00 |
VH Loans with a maturity of more than one year at origin | 114 358.00 | 114 358.00 | | 114 358.00 |
VI Group and Associates | 2 341.00 | 2 341.00 | | 2 341.00 |
VJ Loans taken out during the year | 56 835.00 | | | 56 835.00 |
VK Loans repaid during the year | 84 810.00 | | | 84 810.00 |
VM Income taxes | 9 433.00 | | | 9 433.00 |
VP Miscellaneous | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 139.00 | | | 16 139.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 858.00 | 84 858.00 | | 84 858.00 |
VW VAT | 22 641.00 | 22 641.00 | | 22 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 729.00 | 433 729.00 | | 433 729.00 |
