| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 226.00 | 4 226.00 | | 4 226.00 |
AP Buildings | 401 109.00 | 401 109.00 | | 401 109.00 |
AR Technical installations, industrial equipment and tools | 32 209.00 | 29 564.00 | 2 645.00 | 32 209.00 |
AT Other tangible assets | 329 853.00 | 286 839.00 | 43 013.00 | 329 853.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 797 435.00 | 751 738.00 | 45 697.00 | 797 435.00 |
BT Goods | 349 387.00 | | 349 387.00 | 349 387.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 40 247.00 | | 40 247.00 | 40 247.00 |
BZ Other receivables | 85 989.00 | | 85 989.00 | 85 989.00 |
CF Cash and cash equivalents | 11 512.00 | | 11 512.00 | 11 512.00 |
CH Prepaid expenses | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 497 130.00 | | 497 130.00 | 497 130.00 |
CO Grand total (0 to V) | 1 294 566.00 | 751 738.00 | 542 827.00 | 1 294 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 490.00 | 37 490.00 | | 37 490.00 |
DD Legal reserve (1) | 3 749.00 | 3 749.00 | | 3 749.00 |
DG Other reserves | 60 727.00 | 50 010.00 | | 60 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 743.00 | 10 716.00 | | -10 743.00 |
DL TOTAL (I) | 91 223.00 | 101 966.00 | | 91 223.00 |
DU Loans and Debts from Credit Institutions (3) | 77 089.00 | 109 382.00 | | 77 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 223 379.00 | 189 844.00 | | 223 379.00 |
DY Tax and social security liabilities | 56 190.00 | 68 691.00 | | 56 190.00 |
EA Other liabilities | 14 947.00 | 15 957.00 | | 14 947.00 |
EC TOTAL (IV) | 451 605.00 | 463 874.00 | | 451 605.00 |
EE Grand total (I to V) | 542 827.00 | 565 840.00 | | 542 827.00 |
EG Accrued income and payables due within one year | 419 949.00 | 393 236.00 | | 419 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 252 393.00 | | 1 252 393.00 | 1 252 393.00 |
FG Production sold - services | 469.00 | | 469.00 | 469.00 |
FJ Net sales | 1 252 862.00 | | 1 252 862.00 | 1 252 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 369.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 313 272.00 | |
FS Purchases of goods (including customs duties) | | | 759 292.00 | |
FT Inventory change (goods) | | | -2 043.00 | |
FU Purchases of raw materials and other supplies | | | 9 099.00 | |
FW Other purchases and external expenses | | | 228 426.00 | |
FX Taxes, duties, and similar payments | | | 11 535.00 | |
FY Salaries and Wages | | | 248 298.00 | |
FZ Social Security Contributions | | | 50 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 744.00 | |
GE Other Expenses | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | 1 329 712.00 | |
GG - OPERATING RESULT (I - II) | | | -16 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 369.00 | 78 123.00 | | 60 369.00 |
A4 Equity method investments | 8 671.00 | 8 707.00 | | 8 671.00 |
HA Exceptional income from management transactions | 3 084.00 | 2 623.00 | | 3 084.00 |
HD Total exceptional income (VII) | 3 084.00 | 2 623.00 | | 3 084.00 |
HE Exceptional expenses on management operations | 322.00 | 565.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 565.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | 2 059.00 | | 2 763.00 |
HK Income tax | -2 811.00 | -4 729.00 | | -2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 359.00 | 1 370 073.00 | | 1 319 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 102.00 | 1 359 357.00 | | 1 330 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 743.00 | 10 716.00 | | -10 743.00 |
| |
| 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 | 785 075.00 | | 12 360.00 | 785 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 038.00 | |
I4 DECREASES Grand Total | | | 797 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 226.00 | | | 4 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 811.00 | | 12 360.00 | 750 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 038.00 | | | 30 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 995.00 | 15 744.00 | | 705 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 769.00 | 15 744.00 | | 701 769.00 |
| |
| 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 223 379.00 | 223 379.00 | | 223 379.00 |
8C Staff and Related Accounts | 18 948.00 | 18 948.00 | | 18 948.00 |
8D Social Security and Other Social Organizations | 19 750.00 | 19 750.00 | | 19 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 947.00 | 14 947.00 | | 14 947.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 40 247.00 | 40 247.00 | | 40 247.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VB VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VC Group and associates | 39 064.00 | 39 064.00 | | 39 064.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 76 685.00 | 45 033.00 | 31 652.00 | 76 685.00 |
VK Loans repaid during the year | 40 673.00 | | | 40 673.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 192.00 | 38 192.00 | | 38 192.00 |
VS Prepaid expenses | 9 551.00 | 9 551.00 | | 9 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 825.00 | 135 787.00 | 38.00 | 135 825.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 601.00 | 419 949.00 | 31 652.00 | 451 601.00 |
