| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 996.00 | 24 996.00 | | 24 996.00 |
AH Goodwill | 1 036 653.00 | | 1 036 653.00 | 1 036 653.00 |
AP Buildings | 372 326.00 | 371 777.00 | 549.00 | 372 326.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 834.00 | 546.00 | 1 380.00 |
AT Other tangible assets | 1 020 207.00 | 894 810.00 | 125 397.00 | 1 020 207.00 |
BF Loans | 3 718.00 | | 3 718.00 | 3 718.00 |
BH Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BJ TOTAL (I) | 2 505 383.00 | 1 322 417.00 | 1 182 966.00 | 2 505 383.00 |
BT Goods | 685 523.00 | 11 864.00 | 673 659.00 | 685 523.00 |
BX Customers and related accounts | 79 321.00 | 4 702.00 | 74 619.00 | 79 321.00 |
BZ Other receivables | 243 929.00 | | 243 929.00 | 243 929.00 |
CF Cash and cash equivalents | 19 396.00 | | 19 396.00 | 19 396.00 |
CH Prepaid expenses | 19 459.00 | | 19 459.00 | 19 459.00 |
CJ TOTAL (II) | 1 047 628.00 | 16 566.00 | 1 031 062.00 | 1 047 628.00 |
CO Grand total (0 to V) | 3 553 011.00 | 1 338 983.00 | 2 214 028.00 | 3 553 011.00 |
CP Shares due in less than one year | 18 120.00 | | | 18 120.00 |
CU Other investments | 31 701.00 | 30 000.00 | 1 701.00 | 31 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 780.00 | 150 780.00 | | 150 780.00 |
DD Legal reserve (1) | 15 078.00 | 15 078.00 | | 15 078.00 |
DG Other reserves | 575 050.00 | 575 050.00 | | 575 050.00 |
DH Retained earnings | -99 878.00 | | | -99 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 471.00 | -99 878.00 | | -109 471.00 |
DJ Investment subsidies | 23 608.00 | 25 387.00 | | 23 608.00 |
DL TOTAL (I) | 555 166.00 | 666 417.00 | | 555 166.00 |
DQ Provisions for Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 4 200.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 662 939.00 | 605 447.00 | | 662 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 20 564.00 | | 314.00 |
DX Trade payables and related accounts | 733 750.00 | 735 309.00 | | 733 750.00 |
DY Tax and social security liabilities | 255 068.00 | 222 084.00 | | 255 068.00 |
EA Other liabilities | 2 592.00 | 1 812.00 | | 2 592.00 |
EC TOTAL (IV) | 1 654 663.00 | 1 585 216.00 | | 1 654 663.00 |
EE Grand total (I to V) | 2 214 029.00 | 2 255 832.00 | | 2 214 029.00 |
EG Accrued income and payables due within one year | 1 651 814.00 | 1 528 172.00 | | 1 651 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 489 909.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 960 319.00 | | 4 960 319.00 | 4 960 319.00 |
FG Production sold - services | 24 665.00 | | 24 665.00 | 24 665.00 |
FJ Net sales | 4 984 984.00 | | 4 984 984.00 | 4 984 984.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 004 544.00 | |
FS Purchases of goods (including customs duties) | | | 3 065 876.00 | |
FT Inventory change (goods) | | | 60 220.00 | |
FW Other purchases and external expenses | | | 781 606.00 | |
FX Taxes, duties, and similar payments | | | 85 296.00 | |
FY Salaries and Wages | | | 837 708.00 | |
FZ Social Security Contributions | | | 212 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 097 751.00 | |
GG - OPERATING RESULT (I - II) | | | -93 207.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 25 917.00 | |
GU Total financial expenses (VI) | | | 25 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 806.00 | 7 887.00 | | 3 806.00 |
HB Exceptional income from capital transactions | 5 400.00 | 4 540.00 | | 5 400.00 |
HD Total exceptional income (VII) | 9 206.00 | 12 427.00 | | 9 206.00 |
HE Exceptional expenses on management operations | 51.00 | 1 040.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 1 040.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 155.00 | 11 387.00 | | 9 155.00 |
HK Income tax | -400.00 | -2 227.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 848.00 | 5 077 342.00 | | 5 013 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123 319.00 | 5 177 220.00 | | 5 123 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 471.00 | -99 878.00 | | -109 471.00 |
| |
| 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 | 2 506 284.00 | | 15.00 | 2 506 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 916.00 | 49 821.00 | |
I4 DECREASES Grand Total | | 916.00 | 2 505 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 650.00 | | | 1 061 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 913.00 | | | 1 393 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 722.00 | | 15.00 | 50 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 250 099.00 | 42 318.00 | | 1 250 099.00 |
PE DEPRECIATION Total including other intangible assets | 24 996.00 | | | 24 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 103.00 | 42 318.00 | | 1 225 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | | | 4 200.00 |
6N Inventories and work in progress | 11 181.00 | 11 864.00 | 11 181.00 | 11 181.00 |
6T Receivables | 4 702.00 | | | 4 702.00 |
7B Total provisions for depreciation | 45 883.00 | 11 864.00 | 11 181.00 | 45 883.00 |
7C Grand total | 50 083.00 | 11 864.00 | 11 181.00 | 50 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 864.00 | 11 181.00 | |
| |
| 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 | 733 750.00 | 733 750.00 | | 733 750.00 |
8C Staff and Related Accounts | 73 891.00 | 73 891.00 | | 73 891.00 |
8D Social Security and Other Social Organizations | 96 889.00 | 96 889.00 | | 96 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UP Loans | 3 718.00 | 3 718.00 | | 3 718.00 |
UT Other financial assets | 14 402.00 | 14 402.00 | | 14 402.00 |
UX Other trade receivables | 74 149.00 | | | 74 149.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 5 173.00 | | | 5 173.00 |
VB VAT | 62 665.00 | | | 62 665.00 |
VC Group and associates | 44 598.00 | | | 44 598.00 |
VG Loans with a maturity of up to one year at origin | 605 896.00 | 605 896.00 | | 605 896.00 |
VH Loans with a maturity of more than one year at origin | 57 044.00 | 54 195.00 | 2 849.00 | 57 044.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 58 335.00 | | | 58 335.00 |
VM Income taxes | 58 976.00 | | | 58 976.00 |
VP Miscellaneous | 10 185.00 | | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 219.00 | 84 219.00 | | 84 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 494.00 | | | 67 494.00 |
VS Prepaid expenses | 19 459.00 | | | 19 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 830.00 | 360 830.00 | | 360 830.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 663.00 | 1 651 814.00 | 2 849.00 | 1 654 663.00 |
