| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 652.00 | 267.00 | 38 385.00 | 38 652.00 |
AH Goodwill | 155 735.00 | | 155 735.00 | 155 735.00 |
AJ Other Intangible Assets | 10 220.00 | | 10 220.00 | 10 220.00 |
AR Technical installations, industrial equipment and tools | 60 947.00 | 60 947.00 | | 60 947.00 |
AT Other tangible assets | 210 308.00 | 208 087.00 | 2 221.00 | 210 308.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 478 646.00 | 269 301.00 | 209 345.00 | 478 646.00 |
BL Raw materials, supplies | 22 180.00 | | 22 180.00 | 22 180.00 |
BR Intermediate and finished products | 3 522.00 | | 3 522.00 | 3 522.00 |
BT Goods | 367 391.00 | | 367 391.00 | 367 391.00 |
BX Customers and related accounts | 114 663.00 | 13 123.00 | 101 540.00 | 114 663.00 |
BZ Other receivables | 27 822.00 | | 27 822.00 | 27 822.00 |
CD Marketable securities | 268 629.00 | | 268 629.00 | 268 629.00 |
CF Cash and cash equivalents | 187 361.00 | | 187 361.00 | 187 361.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 991 708.00 | 13 123.00 | 978 585.00 | 991 708.00 |
CO Grand total (0 to V) | 1 470 355.00 | 282 425.00 | 1 187 930.00 | 1 470 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 233.00 | 201 233.00 | | 201 233.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DE Statutory or contractual reserves | 1 291 288.00 | 1 291 288.00 | | 1 291 288.00 |
DH Retained earnings | -756 730.00 | -756 997.00 | | -756 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 846.00 | 266.00 | | 4 846.00 |
DL TOTAL (I) | 760 760.00 | 755 914.00 | | 760 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321 829.00 | 321 829.00 | | 321 829.00 |
DX Trade payables and related accounts | 50 771.00 | 140 593.00 | | 50 771.00 |
DY Tax and social security liabilities | 39 744.00 | 35 085.00 | | 39 744.00 |
EA Other liabilities | 14 826.00 | 5 472.00 | | 14 826.00 |
EC TOTAL (IV) | 427 170.00 | 504 479.00 | | 427 170.00 |
EE Grand total (I to V) | 1 187 930.00 | 1 260 393.00 | | 1 187 930.00 |
EG Accrued income and payables due within one year | 347 170.00 | 424 479.00 | | 347 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 334 699.00 | | 334 699.00 | 334 699.00 |
FD Production sold - goods | | 210 311.00 | 210 311.00 | |
FG Production sold - services | | | | |
FJ Net sales | 334 699.00 | 210 311.00 | 545 010.00 | 334 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 653.00 | |
FR Total operating income (I) | | | 550 663.00 | |
FS Purchases of goods (including customs duties) | | | 317 524.00 | |
FT Inventory change (goods) | | | 29 088.00 | |
FU Purchases of raw materials and other supplies | | | 3 266.00 | |
FV Inventory change (raw materials and supplies) | | | 3 802.00 | |
FW Other purchases and external expenses | | | 85 279.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 72 645.00 | |
FZ Social Security Contributions | | | 31 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 553 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 994.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 7 983.00 | |
GP Total financial income (V) | | | 7 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 41 387.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 41 387.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -41 387.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 646.00 | 701 928.00 | | 558 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 800.00 | 701 661.00 | | 553 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 846.00 | 266.00 | | 4 846.00 |
| |
| 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 | 478 646.00 | | | 478 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | | 478 646.00 | |
IO DECREASES Total including other intangible assets | | | 204 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 607.00 | | | 204 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 255.00 | | | 271 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 383.00 | 918.00 | | 268 383.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 108.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 224.00 | 810.00 | | 268 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 123.00 | | | 13 123.00 |
7B Total provisions for depreciation | 13 123.00 | | | 13 123.00 |
7C Grand total | 13 123.00 | | | 13 123.00 |
| |
| 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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 50 771.00 | 50 771.00 | | 50 771.00 |
8C Staff and Related Accounts | 15 736.00 | 15 736.00 | | 15 736.00 |
8D Social Security and Other Social Organizations | 17 208.00 | 17 208.00 | | 17 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 826.00 | 14 826.00 | | 14 826.00 |
UT Other financial assets | 2 784.00 | | | 2 784.00 |
UX Other trade receivables | 99 872.00 | | | 99 872.00 |
UZ Social Security, other social security organizations | 4 180.00 | | | 4 180.00 |
VA Doubtful or disputed receivables | 14 791.00 | | | 14 791.00 |
VB VAT | 8 621.00 | | | 8 621.00 |
VI Group and Associates | 241 829.00 | 241 829.00 | | 241 829.00 |
VM Income taxes | 8 985.00 | | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 036.00 | | | 6 036.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 409.00 | 142 625.00 | 2 784.00 | 145 409.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 170.00 | 347 170.00 | 80 000.00 | 427 170.00 |
