| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 648.00 | 8 648.00 | | 8 648.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | | | | |
AP Buildings | 486 460.00 | 477 827.00 | 8 633.00 | 486 460.00 |
AR Technical installations, industrial equipment and tools | 77 676.00 | 68 405.00 | 9 271.00 | 77 676.00 |
AT Other tangible assets | 1 089 413.00 | 912 184.00 | 177 229.00 | 1 089 413.00 |
BJ TOTAL (I) | 1 693 545.00 | 1 467 064.00 | 226 481.00 | 1 693 545.00 |
BT Goods | 244 742.00 | 15 918.00 | 228 824.00 | 244 742.00 |
BX Customers and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
BZ Other receivables | 783 746.00 | 88.00 | 783 658.00 | 783 746.00 |
CF Cash and cash equivalents | 167 864.00 | | 167 864.00 | 167 864.00 |
CJ TOTAL (II) | 1 197 962.00 | 17 617.00 | 1 180 346.00 | 1 197 962.00 |
CO Grand total (0 to V) | 2 891 507.00 | 1 484 681.00 | 1 406 826.00 | 2 891 507.00 |
CU Other investments | 858.00 | | 858.00 | 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | 15 360.00 | | 15 360.00 |
DB Share, merger, contribution premiums, etc. | 362 947.00 | 362 947.00 | | 362 947.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -636 939.00 | -636 939.00 | | -636 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 656.00 | -404 128.00 | | -521 656.00 |
DL TOTAL (I) | -1 182 893.00 | -661 236.00 | | -1 182 893.00 |
DP Provisions for Risks | | 24 000.00 | | |
DQ Provisions for Expenses | 11 087.00 | | | 11 087.00 |
DR TOTAL (IV) | 11 087.00 | 24 000.00 | | 11 087.00 |
DU Loans and Debts from Credit Institutions (3) | 10 987.00 | 271 684.00 | | 10 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 496.00 | 1 668 363.00 | | 1 665 496.00 |
DX Trade payables and related accounts | 830 088.00 | 446 629.00 | | 830 088.00 |
DY Tax and social security liabilities | 62 680.00 | 70 235.00 | | 62 680.00 |
DZ Fixed asset liabilities and related accounts | 5 618.00 | 3 534.00 | | 5 618.00 |
EA Other liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 2 578 631.00 | 2 460 445.00 | | 2 578 631.00 |
EE Grand total (I to V) | 1 406 826.00 | 1 823 209.00 | | 1 406 826.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 899 798.00 | | 2 899 798.00 | 2 899 798.00 |
FJ Net sales | 2 899 798.00 | | 2 899 798.00 | 2 899 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 022.00 | |
FR Total operating income (I) | | | 2 911 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 191.00 | |
FT Inventory change (goods) | | | -15 800.00 | |
FW Other purchases and external expenses | | | 576 470.00 | |
FX Taxes, duties, and similar payments | | | 16 724.00 | |
FY Salaries and Wages | | | 245 481.00 | |
FZ Social Security Contributions | | | 51 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 033.00 | |
GE Other Expenses | | | 25 598.00 | |
GF Total Operating Expenses (II) | | | 3 426 873.00 | |
GG - OPERATING RESULT (I - II) | | | -515 050.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 709.00 | 49.00 | | 5 709.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 29 709.00 | 49.00 | | 29 709.00 |
HE Exceptional expenses on management operations | 24 002.00 | 1 760.00 | | 24 002.00 |
HG Exceptional depreciation and provisions | 11 087.00 | | | 11 087.00 |
HH Total exceptional expenses (VIII) | 35 089.00 | 1 760.00 | | 35 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 381.00 | -1 711.00 | | -5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 532.00 | 3 212 311.00 | | 2 941 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 188.00 | 3 616 438.00 | | 3 463 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 656.00 | -404 128.00 | | -521 656.00 |
| |
| 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 | 1 683 931.00 | | 9 614.00 | 1 683 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | | 1 693 545.00 | |
IO DECREASES Total including other intangible assets | | | 39 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 653 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 138.00 | | | 39 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 935.00 | | 9 614.00 | 1 643 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 410 545.00 | 56 520.00 | | 1 410 545.00 |
PE DEPRECIATION Total including other intangible assets | 8 648.00 | | | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 897.00 | 56 520.00 | | 1 401 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 11 087.00 | 24 000.00 | 24 000.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | | 15 918.00 | | |
6T Receivables | 1 583.00 | 27.00 | | 1 583.00 |
6X Other provisions for depreciation | | 88.00 | | |
7B Total provisions for depreciation | 1 583.00 | 16 033.00 | | 1 583.00 |
7C Grand total | 25 583.00 | 27 121.00 | 24 000.00 | 25 583.00 |
UE of which provisions and reversals: - Operating | | 16 033.00 | | |
UJ - Exceptional | | 11 087.00 | 24 000.00 | |
| |
| 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 | 830 088.00 | 830 088.00 | | 830 088.00 |
8C Staff and Related Accounts | 26 335.00 | 26 335.00 | | 26 335.00 |
8D Social Security and Other Social Organizations | 29 190.00 | 29 190.00 | | 29 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 89 799.00 | 89 799.00 | | 89 799.00 |
VC Group and associates | 641 165.00 | 641 165.00 | | 641 165.00 |
VG Loans with a maturity of up to one year at origin | 10 987.00 | 10 987.00 | | 10 987.00 |
VI Group and Associates | 1 665 496.00 | 1 665 496.00 | | 1 665 496.00 |
VM Income taxes | 48 910.00 | 48 910.00 | | 48 910.00 |
VP Miscellaneous | 2 775.00 | 2 775.00 | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 357.00 | 785 357.00 | | 785 357.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 631.00 | 2 578 631.00 | | 2 578 631.00 |
