| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 027.00 | 8 027.00 | | 8 027.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 226 378.00 | 170 279.00 | 56 099.00 | 226 378.00 |
AT Other tangible assets | 277 363.00 | 182 917.00 | 94 446.00 | 277 363.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 581 402.00 | 361 223.00 | 220 178.00 | 581 402.00 |
BL Raw materials, supplies | | 1.00 | | |
BR Intermediate and finished products | 365 618.00 | | 365 618.00 | 365 618.00 |
BX Customers and related accounts | 779 444.00 | 1 010.00 | 778 434.00 | 779 444.00 |
BZ Other receivables | 421 555.00 | | 421 555.00 | 421 555.00 |
CF Cash and cash equivalents | 62 817.00 | | 62 817.00 | 62 817.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 1 631 904.00 | 1 010.00 | 1 630 893.00 | 1 631 904.00 |
CO Grand total (0 to V) | 2 213 305.00 | 362 233.00 | 1 851 072.00 | 2 213 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 442 820.00 | -503 432.00 | | -1 442 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 216.00 | -939 388.00 | | -57 216.00 |
DL TOTAL (I) | -1 492 536.00 | -1 435 320.00 | | -1 492 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 580.00 | 198 046.00 | | 169 580.00 |
DW Advances and down payments received on current orders | 2 801.00 | | | 2 801.00 |
DX Trade payables and related accounts | 1 238 493.00 | 1 525 997.00 | | 1 238 493.00 |
DY Tax and social security liabilities | 1 541 200.00 | 975 303.00 | | 1 541 200.00 |
EA Other liabilities | 391 534.00 | 502 159.00 | | 391 534.00 |
EC TOTAL (IV) | 3 343 608.00 | 3 201 505.00 | | 3 343 608.00 |
EE Grand total (I to V) | 1 851 072.00 | 1 766 185.00 | | 1 851 072.00 |
EG Accrued income and payables due within one year | 3 198 030.00 | 3 032 109.00 | | 3 198 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 496 732.00 | | 10 496 732.00 | 10 496 732.00 |
FG Production sold - services | 1 353 538.00 | | 1 353 538.00 | 1 353 538.00 |
FJ Net sales | 11 850 270.00 | | 11 850 270.00 | 11 850 270.00 |
FM Inventory production | | | 142 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 643.00 | |
FQ Other income | | | 8 463.00 | |
FR Total operating income (I) | | | 12 025 293.00 | |
FS Purchases of goods (including customs duties) | | | 8 697 698.00 | |
FU Purchases of raw materials and other supplies | | | 142 262.00 | |
FW Other purchases and external expenses | | | 2 052 169.00 | |
FX Taxes, duties, and similar payments | | | 35 975.00 | |
FY Salaries and Wages | | | 597 925.00 | |
FZ Social Security Contributions | | | 353 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 24 767.00 | |
GF Total Operating Expenses (II) | | | 11 981 540.00 | |
GG - OPERATING RESULT (I - II) | | | 43 753.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 23 244.00 | |
GU Total financial expenses (VI) | | | 23 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 57 967.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 57 967.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 78 586.00 | 4 345.00 | | 78 586.00 |
HF Exceptional expenses on capital transactions | 839.00 | 47 691.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 79 425.00 | 52 036.00 | | 79 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 759.00 | 5 931.00 | | -77 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 026 994.00 | 12 497 304.00 | | 12 026 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 084 210.00 | 13 436 692.00 | | 12 084 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 216.00 | -939 388.00 | | -57 216.00 |
| |
| 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 | 584 872.00 | | 3 113.00 | 584 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634.00 | |
I4 DECREASES Grand Total | | 6 583.00 | 581 402.00 | |
IO DECREASES Total including other intangible assets | | | 75 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 583.00 | 503 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 027.00 | | | 75 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 211.00 | | 3 113.00 | 507 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634.00 | | | 2 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 543.00 | 76 425.00 | 5 744.00 | 290 543.00 |
PE DEPRECIATION Total including other intangible assets | 8 027.00 | | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 516.00 | 76 425.00 | 5 744.00 | 282 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 837.00 | 513.00 | 17 339.00 | 17 837.00 |
7B Total provisions for depreciation | 17 837.00 | 513.00 | 17 339.00 | 17 837.00 |
7C Grand total | 17 837.00 | 513.00 | 17 339.00 | 17 837.00 |
UE of which provisions and reversals: - Operating | | 513.00 | 17 339.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 396.00 | 26 619.00 | 106 478.00 | 169 396.00 |
8B Suppliers and Related Accounts | 1 238 493.00 | 1 238 493.00 | | 1 238 493.00 |
8C Staff and Related Accounts | 37 917.00 | 37 917.00 | | 37 917.00 |
8D Social Security and Other Social Organizations | 1 154 017.00 | 1 154 017.00 | | 1 154 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 534.00 | 391 534.00 | | 391 534.00 |
UT Other financial assets | 2 634.00 | | | 2 634.00 |
UX Other trade receivables | 778 304.00 | | | 778 304.00 |
UZ Social Security, other social security organizations | 41 755.00 | | | 41 755.00 |
VA Doubtful or disputed receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 9 908.00 | | | 9 908.00 |
VC Group and associates | 79 731.00 | | | 79 731.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 26 619.00 | | | 26 619.00 |
VM Income taxes | 110 682.00 | | | 110 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 038.00 | 121 038.00 | | 121 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 478.00 | | | 179 478.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 103.00 | 1 203 469.00 | 2 634.00 | 1 206 103.00 |
VW VAT | 228 227.00 | 228 227.00 | | 228 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 807.00 | 3 198 030.00 | 106 478.00 | 3 340 807.00 |
