| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 545.00 | 50 545.00 | | 50 545.00 |
AH Goodwill | 52 487.00 | | 52 487.00 | 52 487.00 |
AT Other tangible assets | 68 553.00 | 58 583.00 | 9 970.00 | 68 553.00 |
BF Loans | 10 161.00 | | 10 161.00 | 10 161.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 186 495.00 | 109 128.00 | 77 366.00 | 186 495.00 |
BL Raw materials, supplies | 107 224.00 | | 107 224.00 | 107 224.00 |
BV Advances and down payments on orders | 7 356.00 | | 7 356.00 | 7 356.00 |
BX Customers and related accounts | 2 813 069.00 | 56 455.00 | 2 756 615.00 | 2 813 069.00 |
BZ Other receivables | 4 333 042.00 | | 4 333 042.00 | 4 333 042.00 |
CF Cash and cash equivalents | 1 495 400.00 | | 1 495 400.00 | 1 495 400.00 |
CH Prepaid expenses | 34 662.00 | | 34 662.00 | 34 662.00 |
CJ TOTAL (II) | 8 790 754.00 | 56 455.00 | 8 734 299.00 | 8 790 754.00 |
CO Grand total (0 to V) | 8 977 249.00 | 165 583.00 | 8 811 666.00 | 8 977 249.00 |
CP Shares due in less than one year | 10 160.00 | | | 10 160.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 887 427.00 | 887 427.00 | | 887 427.00 |
DH Retained earnings | 94 668.00 | 53 082.00 | | 94 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 023.00 | 41 586.00 | | -136 023.00 |
DL TOTAL (I) | 1 946 072.00 | 2 082 095.00 | | 1 946 072.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450 232.00 | 4 241 934.00 | | 3 450 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 781.00 | | |
DX Trade payables and related accounts | 2 368 438.00 | 1 984 041.00 | | 2 368 438.00 |
DY Tax and social security liabilities | 793 377.00 | 954 796.00 | | 793 377.00 |
EA Other liabilities | 253 547.00 | 66 352.00 | | 253 547.00 |
EC TOTAL (IV) | 6 865 594.00 | 7 248 904.00 | | 6 865 594.00 |
EE Grand total (I to V) | 8 811 666.00 | 9 330 999.00 | | 8 811 666.00 |
EG Accrued income and payables due within one year | 6 139 246.00 | 6 294 268.00 | | 6 139 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 470 441.00 | 2 983 615.00 | | 2 470 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 428 288.00 | | 9 428 288.00 | 9 428 288.00 |
FJ Net sales | 9 428 288.00 | | 9 428 288.00 | 9 428 288.00 |
FN Capitalized production | | | 692 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 430.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 10 153 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 054 566.00 | |
FV Inventory change (raw materials and supplies) | | | -25 865.00 | |
FW Other purchases and external expenses | | | 4 887 649.00 | |
FX Taxes, duties, and similar payments | | | 51 858.00 | |
FY Salaries and Wages | | | 1 212 154.00 | |
FZ Social Security Contributions | | | 339 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 044.00 | |
GE Other Expenses | | | 23 869.00 | |
GF Total Operating Expenses (II) | | | 9 570 836.00 | |
GG - OPERATING RESULT (I - II) | | | 582 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53 971.00 | |
GR Interest and similar expenses | | | 14 169.00 | |
GU Total financial expenses (VI) | | | 14 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 966.00 | 34 877.00 | | 19 966.00 |
HA Exceptional income from management transactions | | 2 608.00 | | |
HB Exceptional income from capital transactions | 200.00 | 873 441.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 876 049.00 | | 200.00 |
HE Exceptional expenses on management operations | 760 729.00 | 51 621.00 | | 760 729.00 |
HF Exceptional expenses on capital transactions | | 862 323.00 | | |
HH Total exceptional expenses (VIII) | 760 729.00 | 913 944.00 | | 760 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760 529.00 | -37 895.00 | | -760 529.00 |
HK Income tax | -1 800.00 | -1 200.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 207 911.00 | 11 177 107.00 | | 10 207 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 343 935.00 | 11 135 521.00 | | 10 343 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 023.00 | 41 586.00 | | -136 023.00 |
| |
| 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 | 171 419.00 | | 16 006.00 | 171 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 910.00 | |
I4 DECREASES Grand Total | | 930.00 | 186 495.00 | |
IO DECREASES Total including other intangible assets | | | 103 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 68 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 032.00 | | | 103 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 658.00 | | 5 825.00 | 63 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | 10 181.00 | 4 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 988.00 | 6 071.00 | 930.00 | 103 988.00 |
PE DEPRECIATION Total including other intangible assets | 50 545.00 | | | 50 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 442.00 | 6 071.00 | 930.00 | 53 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 854.00 | 21 044.00 | 12 443.00 | 47 854.00 |
7B Total provisions for depreciation | 47 854.00 | 21 044.00 | 12 443.00 | 47 854.00 |
7C Grand total | 47 854.00 | 21 044.00 | 12 443.00 | 47 854.00 |
UE of which provisions and reversals: - Operating | | 21 044.00 | 12 443.00 | |
| |
| 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 | 2 368 438.00 | 2 368 438.00 | | 2 368 438.00 |
8C Staff and Related Accounts | 73 011.00 | 73 011.00 | | 73 011.00 |
8D Social Security and Other Social Organizations | 124 478.00 | 124 478.00 | | 124 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 547.00 | 253 547.00 | | 253 547.00 |
UP Loans | 10 161.00 | 10 161.00 | | 10 161.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 2 674 687.00 | | | 2 674 687.00 |
UZ Social Security, other social security organizations | 864.00 | | | 864.00 |
VA Doubtful or disputed receivables | 138 383.00 | | | 138 383.00 |
VB VAT | 151 635.00 | | | 151 635.00 |
VC Group and associates | 3 579 505.00 | | | 3 579 505.00 |
VG Loans with a maturity of up to one year at origin | 2 473 871.00 | 2 473 871.00 | | 2 473 871.00 |
VH Loans with a maturity of more than one year at origin | 976 361.00 | 250 013.00 | 726 348.00 | 976 361.00 |
VK Loans repaid during the year | 276 127.00 | | | 276 127.00 |
VM Income taxes | 75 677.00 | | | 75 677.00 |
VP Miscellaneous | 20 108.00 | | | 20 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 253.00 | | | 505 253.00 |
VS Prepaid expenses | 34 662.00 | | | 34 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 195 184.00 | 7 190 934.00 | 4 250.00 | 7 195 184.00 |
VW VAT | 589 601.00 | 589 601.00 | | 589 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865 594.00 | 6 139 246.00 | 726 348.00 | 6 865 594.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
