| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 416 255.00 | 113 218.00 | 303 037.00 | 416 255.00 |
AJ Other Intangible Assets | | | | |
AN Land | 96 736.00 | 39 790.00 | 56 945.00 | 96 736.00 |
AP Buildings | 70 834.00 | 53 295.00 | 17 539.00 | 70 834.00 |
AT Other tangible assets | 378 364.00 | 331 315.00 | 47 048.00 | 378 364.00 |
BF Loans | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 22 052.00 | | 22 052.00 | 22 052.00 |
BJ TOTAL (I) | 985 120.00 | 537 620.00 | 447 499.00 | 985 120.00 |
BL Raw materials, supplies | 16 726.00 | | 16 726.00 | 16 726.00 |
BT Goods | 2 162 560.00 | 141 949.00 | 2 020 611.00 | 2 162 560.00 |
BV Advances and down payments on orders | 133 233.00 | | 133 233.00 | 133 233.00 |
BX Customers and related accounts | 597 932.00 | 22 312.00 | 575 619.00 | 597 932.00 |
BZ Other receivables | 1 112 324.00 | | 1 112 324.00 | 1 112 324.00 |
CD Marketable securities | 7 306.00 | | 7 306.00 | 7 306.00 |
CF Cash and cash equivalents | 387 222.00 | | 387 222.00 | 387 222.00 |
CH Prepaid expenses | 43 145.00 | | 43 145.00 | 43 145.00 |
CJ TOTAL (II) | 4 460 451.00 | 164 261.00 | 4 296 190.00 | 4 460 451.00 |
CN Currency translation adjustments (V) | 490.00 | | 490.00 | 490.00 |
CO Grand total (0 to V) | 5 446 062.00 | 701 882.00 | 4 744 179.00 | 5 446 062.00 |
CP Shares due in less than one year | 7 271.00 | | | 7 271.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 100.00 | 1 656 100.00 | | 1 656 100.00 |
DD Legal reserve (1) | 35 546.00 | 25 615.00 | | 35 546.00 |
DG Other reserves | 341 563.00 | | | 341 563.00 |
DH Retained earnings | | 152 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 529.00 | 198 610.00 | | -650 529.00 |
DJ Investment subsidies | 15 048.00 | 17 465.00 | | 15 048.00 |
DL TOTAL (I) | 1 397 729.00 | 2 050 675.00 | | 1 397 729.00 |
DN Conditional advances | 10 067.00 | 12 081.00 | | 10 067.00 |
DO TOTAL (II) | 10 067.00 | 12 081.00 | | 10 067.00 |
DP Provisions for Risks | 15 437.00 | 12 300.00 | | 15 437.00 |
DR TOTAL (IV) | 15 437.00 | 12 300.00 | | 15 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 323.00 | 8 824.00 | | 3 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 375.00 | | | 509 375.00 |
DW Advances and down payments received on current orders | 52 036.00 | | | 52 036.00 |
DX Trade payables and related accounts | 2 420 027.00 | 1 404 716.00 | | 2 420 027.00 |
DY Tax and social security liabilities | 293 314.00 | 316 092.00 | | 293 314.00 |
DZ Fixed asset liabilities and related accounts | | 35 669.00 | | |
EA Other liabilities | 42 214.00 | 54 308.00 | | 42 214.00 |
EC TOTAL (IV) | 3 320 291.00 | 1 819 612.00 | | 3 320 291.00 |
ED (V) | 655.00 | 763.00 | | 655.00 |
EE Grand total (I to V) | 4 744 179.00 | 3 895 433.00 | | 4 744 179.00 |
EG Accrued income and payables due within one year | 3 268 253.00 | 1 819 612.00 | | 3 268 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 824.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 946 404.00 | 6 669 120.00 | 13 615 525.00 | 6 946 404.00 |
FG Production sold - services | 100 026.00 | 35 008.00 | 135 034.00 | 100 026.00 |
FJ Net sales | 7 046 430.00 | 6 704 128.00 | 13 750 559.00 | 7 046 430.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 879.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 13 997 080.00 | |
FS Purchases of goods (including customs duties) | | | 11 368 731.00 | |
FT Inventory change (goods) | | | -465 714.00 | |
FU Purchases of raw materials and other supplies | | | 4 658.00 | |
FV Inventory change (raw materials and supplies) | | | -5 943.00 | |
FW Other purchases and external expenses | | | 1 399 658.00 | |
FX Taxes, duties, and similar payments | | | 161 495.00 | |
FY Salaries and Wages | | | 1 191 076.00 | |
FZ Social Security Contributions | | | 494 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 947.00 | |
GE Other Expenses | | | 116 663.00 | |
GF Total Operating Expenses (II) | | | 14 506 970.00 | |
GG - OPERATING RESULT (I - II) | | | -509 890.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 300.00 | |
GN Positive exchange differences | | | 41 727.00 | |
GP Total financial income (V) | | | 49 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 63 000.00 | |
GS Negative differences of foreign exchange | | | 133 239.00 | |
GU Total financial expenses (VI) | | | 196 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 016.00 | 1 335.00 | | 8 016.00 |
HB Exceptional income from capital transactions | 6 303.00 | 2 416.00 | | 6 303.00 |
HD Total exceptional income (VII) | 14 319.00 | 3 752.00 | | 14 319.00 |
HE Exceptional expenses on management operations | 4 150.00 | 477.00 | | 4 150.00 |
HF Exceptional expenses on capital transactions | 3 106.00 | | | 3 106.00 |
HH Total exceptional expenses (VIII) | 7 256.00 | 477.00 | | 7 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 062.00 | 3 274.00 | | 7 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 060 427.00 | 13 414 171.00 | | 14 060 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 710 956.00 | 13 215 560.00 | | 14 710 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 529.00 | 198 610.00 | | -650 529.00 |
HP References: Equipment leasing | | 2 865.00 | | |
HQ References: Real Estate Leasing | 402.00 | | | 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 025.00 | 63 377.00 | 781.00 | 475 025.00 |
PE DEPRECIATION Total including other intangible assets | 87 201.00 | 26 017.00 | | 87 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 824.00 | 37 359.00 | 781.00 | 387 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 301.00 | 15 437.00 | 12 301.00 | 12 301.00 |
| |
| 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 | 2 420 027.00 | 2 420 027.00 | | 2 420 027.00 |
8C Staff and Related Accounts | 84 802.00 | 84 802.00 | | 84 802.00 |
8D Social Security and Other Social Organizations | 197 713.00 | 197 713.00 | | 197 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 214.00 | 42 214.00 | | 42 214.00 |
UP Loans | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 22 052.00 | 22 052.00 | | 22 052.00 |
UX Other trade receivables | 573 275.00 | | | 573 275.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
UZ Social Security, other social security organizations | 2 556.00 | | | 2 556.00 |
VA Doubtful or disputed receivables | 24 658.00 | | | 24 658.00 |
VB VAT | 306 815.00 | | | 306 815.00 |
VG Loans with a maturity of up to one year at origin | 3 323.00 | 3 323.00 | | 3 323.00 |
VI Group and Associates | 509 375.00 | 509 375.00 | | 509 375.00 |
VJ Loans taken out during the year | 3 323.00 | | | 3 323.00 |
VM Income taxes | 187 947.00 | | | 187 947.00 |
VP Miscellaneous | 13 907.00 | | | 13 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 877.00 | | | 600 877.00 |
VS Prepaid expenses | 43 146.00 | | | 43 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 182.00 | 1 754 130.00 | 22 052.00 | 1 776 182.00 |
VW VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 254.00 | 3 268 254.00 | | 3 268 254.00 |
