| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 24 255.00 | | 24 255.00 | 24 255.00 |
AN Land | 113 972.00 | 42 461.00 | 71 511.00 | 113 972.00 |
AP Buildings | 13 265.00 | 4 235.00 | 9 030.00 | 13 265.00 |
AR Technical installations, industrial equipment and tools | 255 013.00 | 132 770.00 | 122 243.00 | 255 013.00 |
AT Other tangible assets | 219 431.00 | 93 843.00 | 125 588.00 | 219 431.00 |
BH Other financial assets | 27 883.00 | | 27 883.00 | 27 883.00 |
BJ TOTAL (I) | 655 554.00 | 274 968.00 | 380 586.00 | 655 554.00 |
BT Goods | 611 998.00 | 80 235.00 | 531 763.00 | 611 998.00 |
BX Customers and related accounts | 2 530 451.00 | 183 241.00 | 2 347 211.00 | 2 530 451.00 |
BZ Other receivables | 1 177 813.00 | | 1 177 813.00 | 1 177 813.00 |
CF Cash and cash equivalents | 246 283.00 | | 246 283.00 | 246 283.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 4 573 015.00 | 263 476.00 | 4 309 539.00 | 4 573 015.00 |
CO Grand total (0 to V) | 5 228 569.00 | 538 444.00 | 4 690 125.00 | 5 228 569.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -194 791.00 | -185 107.00 | | -194 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 477.00 | -9 684.00 | | -10 477.00 |
DL TOTAL (I) | 94 732.00 | 105 209.00 | | 94 732.00 |
DQ Provisions for Expenses | 5 268.00 | 4 110.00 | | 5 268.00 |
DR TOTAL (IV) | 5 268.00 | 4 110.00 | | 5 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 178.00 | | |
DX Trade payables and related accounts | 114 663.00 | 301 256.00 | | 114 663.00 |
DY Tax and social security liabilities | 151 563.00 | 79 399.00 | | 151 563.00 |
EA Other liabilities | 4 323 899.00 | 3 600 799.00 | | 4 323 899.00 |
EC TOTAL (IV) | 4 590 125.00 | 3 996 632.00 | | 4 590 125.00 |
EE Grand total (I to V) | 4 690 125.00 | 4 105 950.00 | | 4 690 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 343 084.00 | 56 578.00 | 6 399 662.00 | 6 343 084.00 |
FG Production sold - services | 78 314.00 | | 78 314.00 | 78 314.00 |
FJ Net sales | 6 421 398.00 | 56 578.00 | 6 477 976.00 | 6 421 398.00 |
FO Operating subsidies | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 818.00 | |
FR Total operating income (I) | | | 6 683 794.00 | |
FS Purchases of goods (including customs duties) | | | 5 127 059.00 | |
FT Inventory change (goods) | | | 341 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 751 572.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 236 909.00 | |
FZ Social Security Contributions | | | 80 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 28 767.00 | |
GF Total Operating Expenses (II) | | | 6 719 264.00 | |
GG - OPERATING RESULT (I - II) | | | -35 470.00 | |
GH Attributed profit or transferred loss (III) | | | 11 158.00 | |
GL Other interest and similar income | | | 80 673.00 | |
GP Total financial income (V) | | | 80 673.00 | |
GR Interest and similar expenses | | | 76 661.00 | |
GU Total financial expenses (VI) | | | 76 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 1 013.00 | | 649.00 |
HB Exceptional income from capital transactions | 12 156.00 | | | 12 156.00 |
HD Total exceptional income (VII) | 12 804.00 | 1 013.00 | | 12 804.00 |
HE Exceptional expenses on management operations | 1 804.00 | 512.00 | | 1 804.00 |
HF Exceptional expenses on capital transactions | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 2 981.00 | 512.00 | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 824.00 | 501.00 | | 9 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 788 429.00 | 3 773 243.00 | | 6 788 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798 906.00 | 3 782 926.00 | | 6 798 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 477.00 | -9 684.00 | | -10 477.00 |
| |
| 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 | 604 681.00 | | 62 375.00 | 604 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 958.00 | |
I4 DECREASES Grand Total | | 11 501.00 | 655 554.00 | |
IO DECREASES Total including other intangible assets | | | 25 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 501.00 | 601 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 915.00 | | | 25 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 191.00 | | 43 992.00 | 569 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575.00 | | 18 383.00 | 9 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 110.00 | 1 158.00 | | 4 110.00 |
6N Inventories and work in progress | 78 708.00 | 1 527.00 | | 78 708.00 |
6T Receivables | 144 905.00 | 53 336.00 | 15 000.00 | 144 905.00 |
7B Total provisions for depreciation | 223 613.00 | 54 862.00 | 15 000.00 | 223 613.00 |
7C Grand total | 227 723.00 | 56 020.00 | 15 000.00 | 227 723.00 |
UE of which provisions and reversals: - Operating | | 56 020.00 | 15 000.00 | |
| |
| 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 | 114 663.00 | 114 663.00 | | 114 663.00 |
8C Staff and Related Accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
8D Social Security and Other Social Organizations | 40 211.00 | 40 211.00 | | 40 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 405.00 | 286 405.00 | | 286 405.00 |
UT Other financial assets | 27 883.00 | 27 883.00 | | 27 883.00 |
UX Other trade receivables | 2 530 451.00 | | | 2 530 451.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 168 856.00 | | | 168 856.00 |
VC Group and associates | 965 110.00 | | | 965 110.00 |
VI Group and Associates | 4 037 494.00 | 4 037 494.00 | | 4 037 494.00 |
VM Income taxes | 7 443.00 | | | 7 443.00 |
VN Other taxes, similar payments | 3 538.00 | | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 237.00 | 7 237.00 | | 7 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 745.00 | | | 31 745.00 |
VS Prepaid expenses | 6 470.00 | | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 617.00 | 3 742 617.00 | | 3 742 617.00 |
VW VAT | 86 057.00 | 86 057.00 | | 86 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 125.00 | 4 590 125.00 | | 4 590 125.00 |
