| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 586.00 | 33 586.00 | | 33 586.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 6 185.00 | | 6 185.00 | 6 185.00 |
AR Technical installations, industrial equipment and tools | 125 615.00 | 124 524.00 | 1 091.00 | 125 615.00 |
AT Other tangible assets | 1 126 261.00 | 1 017 195.00 | 109 066.00 | 1 126 261.00 |
BH Other financial assets | 107 988.00 | | 107 988.00 | 107 988.00 |
BJ TOTAL (I) | 1 674 190.00 | 1 175 306.00 | 498 884.00 | 1 674 190.00 |
BN Goods in progress | 7 597.00 | | 7 597.00 | 7 597.00 |
BP Services in progress | 8 587.00 | | 8 587.00 | 8 587.00 |
BT Goods | 2 015 987.00 | 104 042.00 | 1 911 945.00 | 2 015 987.00 |
BX Customers and related accounts | 444 607.00 | 702.00 | 443 905.00 | 444 607.00 |
BZ Other receivables | 686 538.00 | | 686 538.00 | 686 538.00 |
CF Cash and cash equivalents | 2 967.00 | | 2 967.00 | 2 967.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 3 173 636.00 | 104 743.00 | 3 068 892.00 | 3 173 636.00 |
CO Grand total (0 to V) | 4 847 826.00 | 1 280 049.00 | 3 567 776.00 | 4 847 826.00 |
CU Other investments | 256 261.00 | | 256 261.00 | 256 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 318 843.00 | 1 318 843.00 | | 1 318 843.00 |
DH Retained earnings | -1 164 323.00 | -969 982.00 | | -1 164 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 022.00 | -194 342.00 | | -94 022.00 |
DL TOTAL (I) | 130 898.00 | 224 920.00 | | 130 898.00 |
DQ Provisions for Expenses | | 22 979.00 | | |
DR TOTAL (IV) | | 22 979.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 234.00 | 288 941.00 | | 130 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 780.00 | 861 278.00 | | 1 062 780.00 |
DW Advances and down payments received on current orders | 82 698.00 | 30 319.00 | | 82 698.00 |
DX Trade payables and related accounts | 1 917 394.00 | 2 245 261.00 | | 1 917 394.00 |
DY Tax and social security liabilities | 213 425.00 | 196 041.00 | | 213 425.00 |
EA Other liabilities | 30 347.00 | 145 740.00 | | 30 347.00 |
EC TOTAL (IV) | 3 436 879.00 | 3 767 580.00 | | 3 436 879.00 |
EE Grand total (I to V) | 3 567 776.00 | 4 015 478.00 | | 3 567 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 013 817.00 | -22 573.00 | 5 991 245.00 | 6 013 817.00 |
FD Production sold - goods | 25 545.00 | | 25 545.00 | 25 545.00 |
FG Production sold - services | 654 510.00 | | 654 510.00 | 654 510.00 |
FJ Net sales | 6 693 872.00 | -22 573.00 | 6 671 299.00 | 6 693 872.00 |
FM Inventory production | | | -10 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 879.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 6 850 699.00 | |
FS Purchases of goods (including customs duties) | | | 5 288 792.00 | |
FT Inventory change (goods) | | | -9 317.00 | |
FW Other purchases and external expenses | | | 711 623.00 | |
FX Taxes, duties, and similar payments | | | 75 597.00 | |
FY Salaries and Wages | | | 513 619.00 | |
FZ Social Security Contributions | | | 141 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 525.00 | |
GF Total Operating Expenses (II) | | | 6 905 062.00 | |
GG - OPERATING RESULT (I - II) | | | -54 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 21 028.00 | |
GU Total financial expenses (VI) | | | 21 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | 800.00 | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | 800.00 | | 1 462.00 |
HE Exceptional expenses on management operations | 21 162.00 | 10 647.00 | | 21 162.00 |
HH Total exceptional expenses (VIII) | 21 162.00 | 10 647.00 | | 21 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 700.00 | -9 847.00 | | -19 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 853 230.00 | 6 897 078.00 | | 6 853 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947 252.00 | 7 091 420.00 | | 6 947 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 022.00 | -194 342.00 | | -94 022.00 |
HP References: Equipment leasing | 549.00 | 2 197.00 | | 549.00 |
| |
| 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 | 1 641 832.00 | | 85 340.00 | 1 641 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 249.00 | |
I4 DECREASES Grand Total | | 52 982.00 | 1 674 190.00 | |
IO DECREASES Total including other intangible assets | | | 51 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 982.00 | 1 258 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 880.00 | | | 51 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 966.00 | | 85 076.00 | 1 225 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 986.00 | | 263.00 | 363 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175 167.00 | 53 121.00 | 52 982.00 | 1 175 167.00 |
PE DEPRECIATION Total including other intangible assets | 33 586.00 | | | 33 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 580.00 | 53 121.00 | 52 982.00 | 1 141 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 979.00 | | 22 979.00 | 22 979.00 |
6N Inventories and work in progress | 100 104.00 | 104 042.00 | 100 104.00 | 100 104.00 |
6T Receivables | 22 103.00 | 702.00 | 22 103.00 | 22 103.00 |
7B Total provisions for depreciation | 122 207.00 | 104 743.00 | 122 207.00 | 122 207.00 |
7C Grand total | 145 186.00 | 104 743.00 | 145 186.00 | 145 186.00 |
UE of which provisions and reversals: - Operating | | | 104 743.00 | |
| |
| 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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 1 917 394.00 | 1 917 394.00 | | 1 917 394.00 |
8C Staff and Related Accounts | 64 579.00 | 64 579.00 | | 64 579.00 |
8D Social Security and Other Social Organizations | 64 185.00 | 64 185.00 | | 64 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 347.00 | 30 347.00 | | 30 347.00 |
UT Other financial assets | 107 988.00 | | | 107 988.00 |
UX Other trade receivables | 443 746.00 | | | 443 746.00 |
UY Staff and related accounts | 13 967.00 | | | 13 967.00 |
UZ Social Security, other social security organizations | 8 134.00 | | | 8 134.00 |
VA Doubtful or disputed receivables | 860.00 | | | 860.00 |
VB VAT | 17 427.00 | | | 17 427.00 |
VC Group and associates | 139 828.00 | | | 139 828.00 |
VG Loans with a maturity of up to one year at origin | 100 657.00 | 100 657.00 | | 100 657.00 |
VH Loans with a maturity of more than one year at origin | 29 577.00 | 29 577.00 | | 29 577.00 |
VI Group and Associates | 1 058 680.00 | 1 058 680.00 | | 1 058 680.00 |
VK Loans repaid during the year | 28 221.00 | | | 28 221.00 |
VM Income taxes | 28 653.00 | | | 28 653.00 |
VN Other taxes, similar payments | 976.00 | | | 976.00 |
VP Miscellaneous | 14 382.00 | | | 14 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 171.00 | | | 463 171.00 |
VS Prepaid expenses | 7 352.00 | | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 485.00 | 1 138 498.00 | 107 988.00 | 1 246 485.00 |
VW VAT | 80 763.00 | 80 763.00 | | 80 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 181.00 | 3 354 181.00 | | 3 354 181.00 |
