| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 154.00 | 1 506.00 | 1 660.00 |
AH Goodwill | 121 938.00 | | 121 938.00 | 121 938.00 |
AN Land | 400 366.00 | 157 751.00 | 242 615.00 | 400 366.00 |
AP Buildings | 156 612.00 | 72 866.00 | 83 746.00 | 156 612.00 |
AR Technical installations, industrial equipment and tools | 325 095.00 | 218 692.00 | 106 403.00 | 325 095.00 |
AT Other tangible assets | 284 715.00 | 226 452.00 | 58 263.00 | 284 715.00 |
BB Receivables related to investments | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 415 385.00 | 685 915.00 | 729 470.00 | 1 415 385.00 |
BT Goods | 572 117.00 | | 572 117.00 | 572 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 450 885.00 | 29 945.00 | 3 420 940.00 | 3 450 885.00 |
BZ Other receivables | 703 256.00 | | 703 256.00 | 703 256.00 |
CF Cash and cash equivalents | 819 068.00 | | 819 068.00 | 819 068.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 5 548 659.00 | 29 945.00 | 5 518 714.00 | 5 548 659.00 |
CO Grand total (0 to V) | 6 964 045.00 | 715 860.00 | 6 248 185.00 | 6 964 045.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 390.00 | 543 390.00 | | 543 390.00 |
DD Legal reserve (1) | 54 339.00 | 54 339.00 | | 54 339.00 |
DH Retained earnings | -2 605 843.00 | -2 457 177.00 | | -2 605 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 351.00 | -148 666.00 | | -31 351.00 |
DL TOTAL (I) | -2 039 465.00 | -2 008 114.00 | | -2 039 465.00 |
DQ Provisions for Expenses | 5 573 785.00 | 5 573 785.00 | | 5 573 785.00 |
DR TOTAL (IV) | 5 573 785.00 | 5 573 785.00 | | 5 573 785.00 |
DU Loans and Debts from Credit Institutions (3) | 20 545.00 | 58 610.00 | | 20 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 399.00 | 15 794.00 | | 16 399.00 |
DW Advances and down payments received on current orders | 9 896.00 | 8 260.00 | | 9 896.00 |
DX Trade payables and related accounts | 2 173 096.00 | 1 285 720.00 | | 2 173 096.00 |
DY Tax and social security liabilities | 113 870.00 | 139 580.00 | | 113 870.00 |
EA Other liabilities | 380 058.00 | 332 645.00 | | 380 058.00 |
EC TOTAL (IV) | 2 713 864.00 | 1 840 609.00 | | 2 713 864.00 |
EE Grand total (I to V) | 6 248 185.00 | 5 406 280.00 | | 6 248 185.00 |
EG Accrued income and payables due within one year | 2 703 969.00 | 1 832 336.00 | | 2 703 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 841.00 | 7 735.00 | | 2 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 256 972.00 | |
FG Production sold - services | | | 234 290.00 | |
FJ Net sales | | | 24 491 262.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 559.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 24 661 650.00 | |
FS Purchases of goods (including customs duties) | | | 23 229 265.00 | |
FT Inventory change (goods) | | | 132 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 824 025.00 | |
FX Taxes, duties, and similar payments | | | 27 322.00 | |
FY Salaries and Wages | | | 361 948.00 | |
FZ Social Security Contributions | | | 89 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 398.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 24 747 106.00 | |
GG - OPERATING RESULT (I - II) | | | -85 456.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 584.00 | 54 048.00 | | 69 584.00 |
HH Total exceptional expenses (VIII) | 19 250.00 | 87 751.00 | | 19 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 334.00 | -33 703.00 | | 50 334.00 |
HK Income tax | -3 762.00 | -300.00 | | -3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 731 654.00 | 19 551 456.00 | | 24 731 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 763 004.00 | 19 700 122.00 | | 24 763 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 351.00 | -148 666.00 | | -31 351.00 |
| |
| 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 | 1 630 657.00 | | 8 663.00 | 1 630 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | 223 935.00 | 1 415 385.00 | |
IO DECREASES Total including other intangible assets | | | 123 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 935.00 | 1 166 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 938.00 | | 1 660.00 | 121 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 719.00 | | 7 003.00 | 1 383 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 338.00 | 72 576.00 | 220 000.00 | 823 338.00 |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 823 338.00 | 72 422.00 | 220 000.00 | 823 338.00 |
| |
| 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 | 5 573 785.00 | | | 5 573 785.00 |
6T Receivables | 27 882.00 | 6 821.00 | 4 759.00 | 27 882.00 |
7B Total provisions for depreciation | 37 882.00 | 6 821.00 | 4 759.00 | 37 882.00 |
7C Grand total | 5 611 667.00 | 6 821.00 | 4 759.00 | 5 611 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 821.00 | 4 759.00 | |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 2 173 096.00 | 2 173 096.00 | | 2 173 096.00 |
8C Staff and Related Accounts | 40 119.00 | 40 119.00 | | 40 119.00 |
8D Social Security and Other Social Organizations | 36 121.00 | 36 121.00 | | 36 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 058.00 | 380 058.00 | | 380 058.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 3 335 266.00 | 3 335 266.00 | | 3 335 266.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 115 620.00 | 115 620.00 | | 115 620.00 |
VB VAT | 43 363.00 | 43 363.00 | | 43 363.00 |
VG Loans with a maturity of up to one year at origin | 2 841.00 | 2 841.00 | | 2 841.00 |
VH Loans with a maturity of more than one year at origin | 17 703.00 | 17 703.00 | | 17 703.00 |
VI Group and Associates | 16 397.00 | 16 397.00 | | 16 397.00 |
VK Loans repaid during the year | 14 690.00 | | | 14 690.00 |
VM Income taxes | 29 311.00 | 29 311.00 | | 29 311.00 |
VP Miscellaneous | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 083.00 | 12 083.00 | | 12 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 566.00 | 626 566.00 | | 626 566.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 474.00 | 4 182 474.00 | | 4 182 474.00 |
VW VAT | 25 547.00 | 25 547.00 | | 25 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 969.00 | 2 703 969.00 | | 2 703 969.00 |
