| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 57 931.00 | 57 931.00 | | 57 931.00 |
AR Technical installations, industrial equipment and tools | 70 439.00 | 70 439.00 | | 70 439.00 |
AT Other tangible assets | 539 073.00 | 369 610.00 | 169 463.00 | 539 073.00 |
BH Other financial assets | 23 952.00 | | 23 952.00 | 23 952.00 |
BJ TOTAL (I) | 692 195.00 | 498 779.00 | 193 416.00 | 692 195.00 |
BT Goods | 136 769.00 | | 136 769.00 | 136 769.00 |
BX Customers and related accounts | 141 790.00 | | 141 790.00 | 141 790.00 |
BZ Other receivables | 432 513.00 | | 432 513.00 | 432 513.00 |
CF Cash and cash equivalents | 37 699.00 | | 37 699.00 | 37 699.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 755 803.00 | | 755 803.00 | 755 803.00 |
CO Grand total (0 to V) | 1 447 997.00 | 498 779.00 | 949 218.00 | 1 447 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 488.00 | 867 488.00 | | 1 217 488.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 122 402.00 | -1 018 863.00 | | -1 122 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 320.00 | -103 539.00 | | 78 320.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 174 206.00 | -254 114.00 | | 174 206.00 |
DP Provisions for Risks | 1 715.00 | 20 000.00 | | 1 715.00 |
DR TOTAL (IV) | 1 715.00 | 20 000.00 | | 1 715.00 |
DU Loans and Debts from Credit Institutions (3) | 8 421.00 | 47 566.00 | | 8 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 970.00 | 308 175.00 | | 307 970.00 |
DX Trade payables and related accounts | 379 547.00 | 213 940.00 | | 379 547.00 |
DY Tax and social security liabilities | 50 049.00 | 29 869.00 | | 50 049.00 |
DZ Fixed asset liabilities and related accounts | | 884.00 | | |
EA Other liabilities | 27 310.00 | 5 291.00 | | 27 310.00 |
EC TOTAL (IV) | 773 298.00 | 605 724.00 | | 773 298.00 |
EE Grand total (I to V) | 949 218.00 | 371 610.00 | | 949 218.00 |
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 | 1 851 131.00 | | 1 851 131.00 | 1 851 131.00 |
FG Production sold - services | 5 713.00 | | 5 713.00 | 5 713.00 |
FJ Net sales | 1 856 844.00 | | 1 856 844.00 | 1 856 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 024.00 | |
FQ Other income | | | 38 276.00 | |
FR Total operating income (I) | | | 1 943 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 191.00 | |
FT Inventory change (goods) | | | -39 071.00 | |
FW Other purchases and external expenses | | | 197 510.00 | |
FX Taxes, duties, and similar payments | | | 15 576.00 | |
FY Salaries and Wages | | | 206 713.00 | |
FZ Social Security Contributions | | | 59 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 796.00 | |
GF Total Operating Expenses (II) | | | 2 024 132.00 | |
GG - OPERATING RESULT (I - II) | | | -80 987.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 556.00 | | |
HB Exceptional income from capital transactions | 1 939.00 | 6 590.00 | | 1 939.00 |
HC Reversals of provisions and transfers of expenses | 201 099.00 | 40 126.00 | | 201 099.00 |
HD Total exceptional income (VII) | 203 038.00 | 52 272.00 | | 203 038.00 |
HE Exceptional expenses on management operations | 10 450.00 | 13 473.00 | | 10 450.00 |
HF Exceptional expenses on capital transactions | 31 672.00 | 37 291.00 | | 31 672.00 |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 42 663.00 | 50 765.00 | | 42 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 374.00 | 1 507.00 | | 160 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 182.00 | 1 875 144.00 | | 2 146 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 862.00 | 1 978 683.00 | | 2 067 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 320.00 | -103 539.00 | | 78 320.00 |
| |
| 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 | 701 155.00 | | 1 387.00 | 701 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 952.00 | |
I4 DECREASES Grand Total | | 10 347.00 | 692 195.00 | |
IO DECREASES Total including other intangible assets | | | 58 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 347.00 | 609 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 731.00 | | | 58 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 339.00 | | 520.00 | 619 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 085.00 | | 867.00 | 23 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 439.00 | 32 946.00 | 8 414.00 | 407 439.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 639.00 | 32 946.00 | 8 414.00 | 406 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 18 285.00 | 20 000.00 |
6A on fixed assets – intangible | 57 390.00 | 541.00 | | 57 390.00 |
6E on fixed assets – tangible | 209 977.00 | | 201 099.00 | 209 977.00 |
7B Total provisions for depreciation | 267 366.00 | 541.00 | 201 099.00 | 267 366.00 |
7C Grand total | 287 366.00 | 541.00 | 219 384.00 | 287 366.00 |
UE of which provisions and reversals: - Operating | | | 18 285.00 | |
UJ - Exceptional | | 541.00 | 201 099.00 | |
| |
| 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 | 47 202.00 | 47 202.00 | | 47 202.00 |
8B Suppliers and Related Accounts | 379 547.00 | 379 547.00 | | 379 547.00 |
8C Staff and Related Accounts | 18 202.00 | 18 202.00 | | 18 202.00 |
8D Social Security and Other Social Organizations | 21 237.00 | 21 237.00 | | 21 237.00 |
8E Income Taxes | | | 8.00 | |
8J Fixed Asset Liabilities and Related Accounts | | | 8.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 310.00 | 27 310.00 | | 27 310.00 |
UT Other financial assets | 23 952.00 | | 23 952.00 | 23 952.00 |
UX Other trade receivables | 116 671.00 | 116 671.00 | | 116 671.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 25 119.00 | 25 119.00 | | 25 119.00 |
VB VAT | 35 535.00 | 35 535.00 | | 35 535.00 |
VC Group and associates | 321 900.00 | 321 900.00 | | 321 900.00 |
VG Loans with a maturity of up to one year at origin | 8 421.00 | 8 421.00 | | 8 421.00 |
VI Group and Associates | 260 768.00 | 260 768.00 | | 260 768.00 |
VM Income taxes | 11 355.00 | 11 355.00 | | 11 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 921.00 | 61 921.00 | | 61 921.00 |
VS Prepaid expenses | 7 033.00 | 7 033.00 | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 288.00 | 581 335.00 | 23 952.00 | 605 288.00 |
VW VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VX Guaranteed Bonds | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 773 298.00 | 773 298.00 | | 773 298.00 |
