| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 598.00 | 9 598.00 | | 9 598.00 |
AR Technical installations, industrial equipment and tools | 84 950.00 | 84 950.00 | | 84 950.00 |
AT Other tangible assets | 983 419.00 | 977 178.00 | 6 241.00 | 983 419.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 82 919.00 | | 82 919.00 | 82 919.00 |
BJ TOTAL (I) | 1 160 887.00 | 1 071 726.00 | 89 160.00 | 1 160 887.00 |
BT Goods | 189 233.00 | | 189 233.00 | 189 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 581.00 | 4 293.00 | 153 287.00 | 157 581.00 |
BZ Other receivables | 229 896.00 | | 229 896.00 | 229 896.00 |
CF Cash and cash equivalents | 179 527.00 | | 179 527.00 | 179 527.00 |
CH Prepaid expenses | 20 231.00 | | 20 231.00 | 20 231.00 |
CJ TOTAL (II) | 776 467.00 | 4 293.00 | 772 174.00 | 776 467.00 |
CO Grand total (0 to V) | 1 937 354.00 | 1 076 020.00 | 861 334.00 | 1 937 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 480.00 | 16 000.00 | | 238 480.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -243 765.00 | -2 833.00 | | -243 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 324.00 | -240 932.00 | | -650 324.00 |
DL TOTAL (I) | -654 009.00 | -226 165.00 | | -654 009.00 |
DP Provisions for Risks | 30 000.00 | 17 500.00 | | 30 000.00 |
DQ Provisions for Expenses | 13 307.00 | | | 13 307.00 |
DR TOTAL (IV) | 43 307.00 | 17 500.00 | | 43 307.00 |
DU Loans and Debts from Credit Institutions (3) | 51 002.00 | 600 093.00 | | 51 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 200.00 | 576 023.00 | | 256 200.00 |
DX Trade payables and related accounts | 1 052 832.00 | 419 183.00 | | 1 052 832.00 |
DY Tax and social security liabilities | 92 112.00 | 77 720.00 | | 92 112.00 |
EA Other liabilities | 19 891.00 | 103 482.00 | | 19 891.00 |
EC TOTAL (IV) | 1 472 037.00 | 1 776 501.00 | | 1 472 037.00 |
EE Grand total (I to V) | 861 334.00 | 1 567 836.00 | | 861 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 461 113.00 | | 6 461 113.00 | 6 461 113.00 |
FG Production sold - services | 125 872.00 | | 125 872.00 | 125 872.00 |
FJ Net sales | 6 586 984.00 | | 6 586 984.00 | 6 586 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 998.00 | |
FQ Other income | | | 27 929.00 | |
FR Total operating income (I) | | | 6 713 912.00 | |
FS Purchases of goods (including customs duties) | | | 5 278 295.00 | |
FT Inventory change (goods) | | | 19 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 886 398.00 | |
FX Taxes, duties, and similar payments | | | 45 095.00 | |
FY Salaries and Wages | | | 362 874.00 | |
FZ Social Security Contributions | | | 102 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 7 234.00 | |
GF Total Operating Expenses (II) | | | 6 827 812.00 | |
GG - OPERATING RESULT (I - II) | | | -113 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 512.00 | | | 9 512.00 |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 27 354.00 | | | 27 354.00 |
HD Total exceptional income (VII) | 38 136.00 | | | 38 136.00 |
HE Exceptional expenses on management operations | 72 497.00 | | | 72 497.00 |
HF Exceptional expenses on capital transactions | 28 613.00 | | | 28 613.00 |
HG Exceptional depreciation and provisions | 469 051.00 | | | 469 051.00 |
HH Total exceptional expenses (VIII) | 570 162.00 | | | 570 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 025.00 | | | -532 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 752 148.00 | 6 588 717.00 | | 6 752 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 402 473.00 | 6 829 649.00 | | 7 402 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 324.00 | -240 932.00 | | -650 324.00 |
| |
| 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 | 1 152 903.00 | | 10 542.00 | 1 152 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 919.00 | |
I4 DECREASES Grand Total | | 2 558.00 | 1 160 887.00 | |
IO DECREASES Total including other intangible assets | | | 9 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558.00 | 1 068 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 598.00 | | | 9 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 386.00 | | 10 542.00 | 1 060 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 919.00 | | | 82 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 397.00 | 98 682.00 | 18 627.00 | 603 397.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | 117.00 | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 917.00 | 98 565.00 | 18 627.00 | 593 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 13 307.00 | | 30 000.00 |
6A on fixed assets – intangible | 64.00 | | | 64.00 |
6E on fixed assets – tangible | 428 327.00 | | 40 116.00 | 428 327.00 |
6N Inventories and work in progress | | 31 528.00 | 31 528.00 | |
6T Receivables | 2 760.00 | 1 533.00 | | 2 760.00 |
7B Total provisions for depreciation | 431 151.00 | 33 061.00 | 71 644.00 | 431 151.00 |
7C Grand total | 461 151.00 | 46 368.00 | 71 644.00 | 461 151.00 |
| |
| 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 | 1 052 832.00 | 1 052 832.00 | | 1 052 832.00 |
8C Staff and Related Accounts | 14 859.00 | 14 859.00 | | 14 859.00 |
8D Social Security and Other Social Organizations | 57 790.00 | 57 790.00 | | 57 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 891.00 | 19 891.00 | | 19 891.00 |
UT Other financial assets | 82 919.00 | | | 82 919.00 |
UX Other trade receivables | 150 813.00 | | | 150 813.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 6 768.00 | | | 6 768.00 |
VB VAT | 104 972.00 | | | 104 972.00 |
VC Group and associates | 51 002.00 | | | 51 002.00 |
VG Loans with a maturity of up to one year at origin | 51 002.00 | 51 002.00 | | 51 002.00 |
VI Group and Associates | 256 200.00 | 256 200.00 | | 256 200.00 |
VM Income taxes | 21 389.00 | | | 21 389.00 |
VN Other taxes, similar payments | 9 524.00 | | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 434.00 | 17 434.00 | | 17 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 766.00 | | | 42 766.00 |
VS Prepaid expenses | 20 231.00 | | | 20 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 627.00 | 407 708.00 | 82 919.00 | 490 627.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 037.00 | 1 472 037.00 | | 1 472 037.00 |
