| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 221.00 | 49 382.00 | 2 839.00 | 52 221.00 |
AH Goodwill | 234 722.00 | | 234 722.00 | 234 722.00 |
AL Advances and down payments on intangible assets. | 65 253.00 | | 65 253.00 | 65 253.00 |
AR Technical installations, industrial equipment and tools | 5 608.00 | 4 676.00 | 931.00 | 5 608.00 |
AT Other tangible assets | 176 804.00 | 132 792.00 | 44 012.00 | 176 804.00 |
BH Other financial assets | 33 350.00 | | 33 350.00 | 33 350.00 |
BJ TOTAL (I) | 567 960.00 | 186 850.00 | 381 110.00 | 567 960.00 |
BT Goods | 875 365.00 | | 875 365.00 | 875 365.00 |
BV Advances and down payments on orders | 26 994.00 | | 26 994.00 | 26 994.00 |
BX Customers and related accounts | 38 696.00 | | 38 696.00 | 38 696.00 |
BZ Other receivables | 225 510.00 | | 225 510.00 | 225 510.00 |
CF Cash and cash equivalents | 28 503.00 | | 28 503.00 | 28 503.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 1 198 887.00 | | 1 198 887.00 | 1 198 887.00 |
CN Currency translation adjustments (V) | 97.00 | | 97.00 | 97.00 |
CO Grand total (0 to V) | 1 766 945.00 | 186 850.00 | 1 580 095.00 | 1 766 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DF Regulated reserves (1) | 285 681.00 | | | 285 681.00 |
DH Retained earnings | | 315 282.00 | | |
DP Provisions for Risks | 97.00 | 591.00 | | 97.00 |
DR TOTAL (IV) | 97.00 | 591.00 | | 97.00 |
DU Loans and Debts from Credit Institutions (3) | 560 174.00 | 529 041.00 | | 560 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 150 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 401 950.00 | 369 951.00 | | 401 950.00 |
DY Tax and social security liabilities | 85 080.00 | 89 642.00 | | 85 080.00 |
DZ Fixed asset liabilities and related accounts | | 1 335.00 | | |
EA Other liabilities | 1 700.00 | 35 286.00 | | 1 700.00 |
EC TOTAL (IV) | 1 148 905.00 | 1 175 258.00 | | 1 148 905.00 |
ED (V) | 257.00 | 903.00 | | 257.00 |
EG Accrued income and payables due within one year | 847 171.00 | 855 631.00 | | 847 171.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 596 684.00 | 8 414.00 | 4 605 098.00 | 4 596 684.00 |
FJ Net sales | 4 596 684.00 | 8 414.00 | 4 605 098.00 | 4 596 684.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | 25 178.00 | |
FR Total operating income (I) | | | 28 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 99 979.00 | |
FU Purchases of raw materials and other supplies | | | 27 889.00 | |
FW Other purchases and external expenses | | | 1 078 939.00 | |
FX Taxes, duties, and similar payments | | | 16 123.00 | |
FY Salaries and Wages | | | 247 433.00 | |
FZ Social Security Contributions | | | 67 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 950.00 | |
GE Other Expenses | | | 23 417.00 | |
GL Other interest and similar income | | | 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 591.00 | |
GN Positive exchange differences | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GR Interest and similar expenses | | | 18 253.00 | |
GS Negative differences of foreign exchange | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 717.00 | 280.00 | | 103 717.00 |
HB Exceptional income from capital transactions | 375.00 | 3 000.00 | | 375.00 |
HE Exceptional expenses on management operations | 23 352.00 | 641.00 | | 23 352.00 |
HF Exceptional expenses on capital transactions | 896.00 | 18 000.00 | | 896.00 |
HK Income tax | 8 796.00 | -390.00 | | 8 796.00 |
| |
| 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 | 490 954.00 | | 81 824.00 | 490 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 33 350.00 | |
I4 DECREASES Grand Total | | 4 817.00 | 567 961.00 | |
IO DECREASES Total including other intangible assets | | | 352 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 182 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 256.00 | | 56 941.00 | 295 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 697.00 | | 23 933.00 | 159 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 950.00 | 36 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 221.00 | 31 952.00 | 322.00 | 155 221.00 |
PE DEPRECIATION Total including other intangible assets | 45 920.00 | 3 463.00 | | 45 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 301.00 | 28 489.00 | 322.00 | 109 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 591.00 | 97.00 | 591.00 | 591.00 |
7C Grand total | 591.00 | 97.00 | 591.00 | 591.00 |
UG - Financial | | 97.00 | 591.00 | |
| |
| 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 | 401 950.00 | 401 950.00 | | 401 950.00 |
8C Staff and Related Accounts | 6 106.00 | 6 106.00 | | 6 106.00 |
8D Social Security and Other Social Organizations | 7 704.00 | 7 704.00 | | 7 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 33 350.00 | | 33 350.00 | 33 350.00 |
UX Other trade receivables | 38 696.00 | 38 696.00 | | 38 696.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VB VAT | 60 462.00 | 60 462.00 | | 60 462.00 |
VG Loans with a maturity of up to one year at origin | 192 164.00 | 192 164.00 | | 192 164.00 |
VH Loans with a maturity of more than one year at origin | 368 010.00 | 66 277.00 | 251 733.00 | 368 010.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 626.00 | | | 45 626.00 |
VM Income taxes | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 304.00 | 191 304.00 | | 191 304.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 369.00 | 295 019.00 | 33 350.00 | 328 369.00 |
VW VAT | 66 132.00 | 66 132.00 | | 66 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 905.00 | 847 172.00 | 251 733.00 | 1 148 905.00 |
