| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 289 248.00 | 245 116.00 | 44 132.00 | 289 248.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AT Other tangible assets | 6 444.00 | 4 814.00 | 1 629.00 | 6 444.00 |
BF Loans | 15 631.00 | | 15 631.00 | 15 631.00 |
BH Other financial assets | 13 822.00 | | 13 822.00 | 13 822.00 |
BJ TOTAL (I) | 325 153.00 | 249 930.00 | 75 223.00 | 325 153.00 |
BL Raw materials, supplies | 101 690.00 | 77 560.00 | 24 130.00 | 101 690.00 |
BN Goods in progress | 8 331.00 | | 8 331.00 | 8 331.00 |
BR Intermediate and finished products | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 4 500 876.00 | 25 840.00 | 4 475 035.00 | 4 500 876.00 |
BZ Other receivables | 5 915 096.00 | | 5 915 096.00 | 5 915 096.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 049 491.00 | | 1 049 491.00 | 1 049 491.00 |
CH Prepaid expenses | 333 837.00 | | 333 837.00 | 333 837.00 |
CJ TOTAL (II) | 11 909 328.00 | 103 401.00 | 11 805 927.00 | 11 909 328.00 |
CO Grand total (0 to V) | 12 234 480.00 | 353 330.00 | 11 881 150.00 | 12 234 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 458 890.00 | 16 458 890.00 | | 16 458 890.00 |
DH Retained earnings | -14 945 762.00 | -13 530 708.00 | | -14 945 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 277.00 | -1 415 053.00 | | 5 277.00 |
DL TOTAL (I) | 1 518 405.00 | 1 513 128.00 | | 1 518 405.00 |
DP Provisions for Risks | 385 157.00 | 401 000.00 | | 385 157.00 |
DR TOTAL (IV) | 385 157.00 | 401 000.00 | | 385 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 199.00 | | |
DX Trade payables and related accounts | 5 823 633.00 | 5 342 200.00 | | 5 823 633.00 |
DY Tax and social security liabilities | 490 673.00 | 772 515.00 | | 490 673.00 |
DZ Fixed asset liabilities and related accounts | | 6 300.00 | | |
EA Other liabilities | 474 590.00 | 318 579.00 | | 474 590.00 |
EB Prepaid income (2) | 3 188 691.00 | 3 376 674.00 | | 3 188 691.00 |
EC TOTAL (IV) | 9 977 588.00 | 9 819 467.00 | | 9 977 588.00 |
EE Grand total (I to V) | 11 881 150.00 | 11 733 595.00 | | 11 881 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 364 967.00 | 493 936.00 | 15 858 903.00 | 15 364 967.00 |
FG Production sold - services | 4 528 658.00 | | 4 528 658.00 | 4 528 658.00 |
FJ Net sales | 19 893 625.00 | 493 936.00 | 20 387 561.00 | 19 893 625.00 |
FM Inventory production | | | -23 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 20 364 557.00 | |
FS Purchases of goods (including customs duties) | | | 32 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 853.00 | |
FV Inventory change (raw materials and supplies) | | | 46 119.00 | |
FW Other purchases and external expenses | | | 17 145 032.00 | |
FX Taxes, duties, and similar payments | | | 75 935.00 | |
FY Salaries and Wages | | | 932 154.00 | |
FZ Social Security Contributions | | | 333 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 560.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 270 327.00 | |
GG - OPERATING RESULT (I - II) | | | 94 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 658.00 | | |
HC Reversals of provisions and transfers of expenses | 131 000.00 | 74 600.00 | | 131 000.00 |
HD Total exceptional income (VII) | 131 000.00 | 122 258.00 | | 131 000.00 |
HE Exceptional expenses on management operations | 104 085.00 | 493 966.00 | | 104 085.00 |
HF Exceptional expenses on capital transactions | | 37 406.00 | | |
HG Exceptional depreciation and provisions | 115 157.00 | | | 115 157.00 |
HH Total exceptional expenses (VIII) | 219 242.00 | 531 373.00 | | 219 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 242.00 | -409 115.00 | | -88 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 495 557.00 | 20 565 422.00 | | 20 495 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 490 280.00 | 21 980 476.00 | | 20 490 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 277.00 | -1 415 053.00 | | 5 277.00 |
| |
| 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 | 299 028.00 | | 41 798.00 | 299 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 673.00 | 29 453.00 | |
I4 DECREASES Grand Total | | 15 673.00 | 325 153.00 | |
IO DECREASES Total including other intangible assets | | | 289 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 591.00 | | 38 665.00 | 250 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 851.00 | | 593.00 | 5 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 586.00 | | 2 540.00 | 42 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 677.00 | 110 253.00 | | 139 677.00 |
PE DEPRECIATION Total including other intangible assets | 136 400.00 | 108 716.00 | | 136 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277.00 | 1 537.00 | | 3 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 000.00 | 115 157.00 | 131 000.00 | 401 000.00 |
6N Inventories and work in progress | | 77 560.00 | | |
6T Receivables | 25 840.00 | | | 25 840.00 |
7B Total provisions for depreciation | 25 840.00 | 77 560.00 | | 25 840.00 |
7C Grand total | 426 840.00 | 192 717.00 | 131 000.00 | 426 840.00 |
| |
| 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 | 5 823 633.00 | 5 823 633.00 | | 5 823 633.00 |
8C Staff and Related Accounts | 44 079.00 | 44 079.00 | | 44 079.00 |
8D Social Security and Other Social Organizations | 252 648.00 | 252 648.00 | | 252 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 590.00 | 474 590.00 | | 474 590.00 |
8L Deferred income | 3 188 691.00 | 3 188 691.00 | | 3 188 691.00 |
UP Loans | 15 631.00 | 15 631.00 | | 15 631.00 |
UT Other financial assets | 13 822.00 | 13 822.00 | | 13 822.00 |
UX Other trade receivables | 4 469 867.00 | | | 4 469 867.00 |
UY Staff and related accounts | 44 947.00 | | | 44 947.00 |
UZ Social Security, other social security organizations | 3 402.00 | | | 3 402.00 |
VA Doubtful or disputed receivables | 31 009.00 | | | 31 009.00 |
VC Group and associates | 108 739.00 | | | 108 739.00 |
VP Miscellaneous | 912 140.00 | | | 912 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 845 867.00 | | | 4 845 867.00 |
VS Prepaid expenses | 333 837.00 | | | 333 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 779 262.00 | 10 748 254.00 | 31 008.00 | 10 779 262.00 |
VW VAT | 193 732.00 | 193 732.00 | | 193 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 977 588.00 | 9 977 588.00 | | 9 977 588.00 |
