| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 1 570 875.00 | 1 570 875.00 | | 1 570 875.00 |
AN Land | 261 000.00 | | 261 000.00 | 261 000.00 |
AP Buildings | 2 943 859.00 | 586 723.00 | 2 357 136.00 | 2 943 859.00 |
AR Technical installations, industrial equipment and tools | 1 269 378.00 | 1 035 931.00 | 233 447.00 | 1 269 378.00 |
AT Other tangible assets | 1 085 066.00 | 700 479.00 | 384 587.00 | 1 085 066.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 198 180.00 | | 198 180.00 | 198 180.00 |
BJ TOTAL (I) | 7 340 925.00 | 3 894 575.00 | 3 446 350.00 | 7 340 925.00 |
BT Goods | 1 883 856.00 | 21 269.00 | 1 862 587.00 | 1 883 856.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 4 498 622.00 | 436 001.00 | 4 062 621.00 | 4 498 622.00 |
BZ Other receivables | 1 514 634.00 | | 1 514 634.00 | 1 514 634.00 |
CF Cash and cash equivalents | 206 855.00 | | 206 855.00 | 206 855.00 |
CH Prepaid expenses | 205 110.00 | | 205 110.00 | 205 110.00 |
CJ TOTAL (II) | 8 313 427.00 | 457 270.00 | 7 856 157.00 | 8 313 427.00 |
CO Grand total (0 to V) | 15 654 352.00 | 4 351 845.00 | 11 302 507.00 | 15 654 352.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 919 897.00 | 919 897.00 | | 919 897.00 |
DH Retained earnings | -1 531 386.00 | -89 727.00 | | -1 531 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 959 838.00 | -1 441 660.00 | | -1 959 838.00 |
DL TOTAL (I) | -1 828 827.00 | 131 010.00 | | -1 828 827.00 |
DP Provisions for Risks | 214 180.00 | 153 162.00 | | 214 180.00 |
DQ Provisions for Expenses | 337 097.00 | 191 656.00 | | 337 097.00 |
DR TOTAL (IV) | 551 277.00 | 344 818.00 | | 551 277.00 |
DU Loans and Debts from Credit Institutions (3) | 749 103.00 | 18 439.00 | | 749 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 570.00 | 4 553 402.00 | | 23 570.00 |
DX Trade payables and related accounts | 3 416 231.00 | 4 821 262.00 | | 3 416 231.00 |
DY Tax and social security liabilities | 1 757 442.00 | 1 133 084.00 | | 1 757 442.00 |
EA Other liabilities | 7 888 093.00 | 652 981.00 | | 7 888 093.00 |
EB Prepaid income (2) | 10 810.00 | 36 826.00 | | 10 810.00 |
EC TOTAL (IV) | 13 845 249.00 | 11 215 994.00 | | 13 845 249.00 |
EE Grand total (I to V) | 12 567 699.00 | 11 691 822.00 | | 12 567 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 831 827.00 | |
FG Production sold - services | | | 1 307 466.00 | |
FJ Net sales | | | 35 139 293.00 | |
FO Operating subsidies | | | 17 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 256.00 | |
FQ Other income | | | 25 447.00 | |
FR Total operating income (I) | | | 35 665 811.00 | |
FS Purchases of goods (including customs duties) | | | 23 603 363.00 | |
FT Inventory change (goods) | | | 148 535.00 | |
FU Purchases of raw materials and other supplies | | | 376 297.00 | |
FW Other purchases and external expenses | | | 5 398 694.00 | |
FX Taxes, duties, and similar payments | | | 482 683.00 | |
FY Salaries and Wages | | | 4 293 595.00 | |
FZ Social Security Contributions | | | 1 723 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 751.00 | |
GE Other Expenses | | | 188 823.00 | |
GF Total Operating Expenses (II) | | | 37 286 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621 140.00 | |
GP Total financial income (V) | | | 34 279.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 587 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | 30 420.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 30 420.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 5 458.00 | 6 791.00 | | 5 458.00 |
HF Exceptional expenses on capital transactions | | 32 589.00 | | |
HG Exceptional depreciation and provisions | 576 673.00 | 555 315.00 | | 576 673.00 |
HH Total exceptional expenses (VIII) | 582 131.00 | 594 695.00 | | 582 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 531.00 | -564 275.00 | | -579 531.00 |
HK Income tax | -206 804.00 | -193 383.00 | | -206 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 702 690.00 | 34 923 818.00 | | 35 702 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 662 528.00 | 36 363 458.00 | | 37 662 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 959 838.00 | -1 439 640.00 | | -1 959 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 899 215.00 | 1 008 877.00 | 13 515.00 | 2 899 215.00 |
PE DEPRECIATION Total including other intangible assets | 930 695.00 | 640 747.00 | | 930 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 520.00 | 368 130.00 | 13 515.00 | 1 968 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 277.00 | | 188 328.00 | 551 277.00 |
6N Inventories and work in progress | 41 903.00 | 21 269.00 | 41 903.00 | 41 903.00 |
6T Receivables | 370 814.00 | 127 880.00 | 62 693.00 | 370 814.00 |
7B Total provisions for depreciation | 412 717.00 | 149 149.00 | 104 596.00 | 412 717.00 |
7C Grand total | 963 994.00 | 149 149.00 | 292 924.00 | 963 994.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 420.00 | | 23 420.00 | 23 420.00 |
8B Suppliers and Related Accounts | 4 962 623.00 | 4 962 623.00 | | 4 962 623.00 |
8C Staff and Related Accounts | 885 056.00 | 885 056.00 | | 885 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740 991.00 | 4 740 991.00 | | 4 740 991.00 |
8L Deferred income | 13 893.00 | 13 893.00 | | 13 893.00 |
UX Other trade receivables | 4 498 622.00 | 4 498 622.00 | | 4 498 622.00 |
UY Staff and related accounts | 96 495.00 | 96 495.00 | | 96 495.00 |
UZ Social Security, other social security organizations | 8 211.00 | 8 211.00 | | 8 211.00 |
VG Loans with a maturity of up to one year at origin | 53 929.00 | 53 929.00 | | 53 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 952 114.00 | 952 114.00 | | 952 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 543.00 | 843 543.00 | | 843 543.00 |
VS Prepaid expenses | 205 110.00 | 205 110.00 | | 205 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416 546.00 | 6 218 366.00 | 198 180.00 | 6 416 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 632 026.00 | 11 608 606.00 | 23 420.00 | 11 632 026.00 |
