| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 008.00 | 39 600.00 | 409.00 | 40 008.00 |
AR Technical installations, industrial equipment and tools | 69 236.00 | 62 616.00 | 6 621.00 | 69 236.00 |
AT Other tangible assets | 109 541.00 | 81 292.00 | 28 248.00 | 109 541.00 |
AV Fixed assets in progress | 2 494.00 | | 2 494.00 | 2 494.00 |
BH Other financial assets | 34 376.00 | | 34 376.00 | 34 376.00 |
BJ TOTAL (I) | 312 664.00 | 228 365.00 | 84 299.00 | 312 664.00 |
BT Goods | 915 861.00 | 5 636.00 | 910 225.00 | 915 861.00 |
BX Customers and related accounts | 3 465 122.00 | 104 346.00 | 3 360 776.00 | 3 465 122.00 |
BZ Other receivables | 794 064.00 | | 794 064.00 | 794 064.00 |
CF Cash and cash equivalents | 423 424.00 | | 423 424.00 | 423 424.00 |
CH Prepaid expenses | 34 423.00 | | 34 423.00 | 34 423.00 |
CJ TOTAL (II) | 5 632 894.00 | 109 982.00 | 5 522 912.00 | 5 632 894.00 |
CN Currency translation adjustments (V) | 1 044.00 | | 1 044.00 | 1 044.00 |
CO Grand total (0 to V) | 5 946 602.00 | 338 346.00 | 5 608 255.00 | 5 946 602.00 |
CU Other investments | 57 009.00 | 44 857.00 | 12 151.00 | 57 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 159.00 | 28 159.00 | | 28 159.00 |
DD Legal reserve (1) | 13 126.00 | 13 126.00 | | 13 126.00 |
DH Retained earnings | -34 514.00 | 111 452.00 | | -34 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | -145 966.00 | | -175.00 |
DL TOTAL (I) | 206 595.00 | 206 771.00 | | 206 595.00 |
DP Provisions for Risks | 42 028.00 | 44 976.00 | | 42 028.00 |
DQ Provisions for Expenses | 34 041.00 | 25 974.00 | | 34 041.00 |
DR TOTAL (IV) | 76 069.00 | 70 951.00 | | 76 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 055.00 | 102 854.00 | | 459 055.00 |
DW Advances and down payments received on current orders | 231 307.00 | 158 841.00 | | 231 307.00 |
DX Trade payables and related accounts | 4 281 773.00 | 4 666 944.00 | | 4 281 773.00 |
DY Tax and social security liabilities | 241 927.00 | 268 575.00 | | 241 927.00 |
EA Other liabilities | 87 687.00 | | | 87 687.00 |
EC TOTAL (IV) | 5 301 749.00 | 5 197 213.00 | | 5 301 749.00 |
ED (V) | 23 843.00 | | | 23 843.00 |
EE Grand total (I to V) | 5 608 255.00 | 5 474 935.00 | | 5 608 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 014.00 | 7 910 478.00 | 7 944 492.00 | 34 014.00 |
FG Production sold - services | 38 638.00 | 219 197.00 | 257 835.00 | 38 638.00 |
FJ Net sales | 72 652.00 | 8 129 675.00 | 8 202 327.00 | 72 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 346.00 | |
FQ Other income | | | 73 746.00 | |
FR Total operating income (I) | | | 8 502 419.00 | |
FS Purchases of goods (including customs duties) | | | 5 190 892.00 | |
FT Inventory change (goods) | | | 133 223.00 | |
FW Other purchases and external expenses | | | 1 855 867.00 | |
FX Taxes, duties, and similar payments | | | 29 856.00 | |
FY Salaries and Wages | | | 808 895.00 | |
FZ Social Security Contributions | | | 301 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 745.00 | |
GE Other Expenses | | | 92 834.00 | |
GF Total Operating Expenses (II) | | | 8 431 493.00 | |
GG - OPERATING RESULT (I - II) | | | 41 070.00 | |
GL Other interest and similar income | | | 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 089.00 | |
GN Positive exchange differences | | | 9 793.00 | |
GP Total financial income (V) | | | 35 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 350.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GS Negative differences of foreign exchange | | | 24 245.00 | |
GU Total financial expenses (VI) | | | 67 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 365.00 | 71 502.00 | | 4 365.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 4 365.00 | 76 002.00 | | 4 365.00 |
HE Exceptional expenses on management operations | 14 326.00 | 152 060.00 | | 14 326.00 |
HH Total exceptional expenses (VIII) | 14 326.00 | 152 060.00 | | 14 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 961.00 | -76 059.00 | | -9 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 542 666.00 | 7 108 740.00 | | 8 542 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 542 842.00 | 7 254 706.00 | | 8 542 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | -145 966.00 | | -175.00 |
| |
| 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 | 301 859.00 | | 10 805.00 | 301 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 385.00 | |
I4 DECREASES Grand Total | | | 312 664.00 | |
IO DECREASES Total including other intangible assets | | | 40 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 008.00 | | | 40 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 083.00 | | 10 188.00 | 171 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 768.00 | | 617.00 | 90 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 850.00 | 15 658.00 | | 167 850.00 |
PE DEPRECIATION Total including other intangible assets | 37 538.00 | 2 062.00 | | 37 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 312.00 | 13 596.00 | | 130 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 951.00 | 50 094.00 | 44 976.00 | 70 951.00 |
6N Inventories and work in progress | 15 918.00 | 5 636.00 | 15 918.00 | 15 918.00 |
6T Receivables | 86 252.00 | 18 094.00 | | 86 252.00 |
7B Total provisions for depreciation | 147 026.00 | 23 730.00 | 15 918.00 | 147 026.00 |
7C Grand total | 217 977.00 | 73 824.00 | 60 894.00 | 217 977.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 281 773.00 | 4 281 773.00 | | 4 281 773.00 |
8C Staff and Related Accounts | 124 357.00 | 124 357.00 | | 124 357.00 |
8D Social Security and Other Social Organizations | 100 714.00 | 100 714.00 | | 100 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 687.00 | 87 687.00 | | 87 687.00 |
UT Other financial assets | 34 376.00 | | 34 376.00 | 34 376.00 |
UX Other trade receivables | 3 465 122.00 | 3 465 122.00 | | 3 465 122.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 268 253.00 | 268 253.00 | | 268 253.00 |
VC Group and associates | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 459 055.00 | 459 055.00 | | 459 055.00 |
VM Income taxes | 49 274.00 | 49 274.00 | | 49 274.00 |
VN Other taxes, similar payments | 19 612.00 | 19 612.00 | | 19 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 705.00 | 15 705.00 | | 15 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 458.00 | 453 458.00 | | 453 458.00 |
VS Prepaid expenses | 34 423.00 | 34 423.00 | | 34 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 327 985.00 | 4 293 609.00 | 34 376.00 | 4 327 985.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 442.00 | 5 070 442.00 | | 5 070 442.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
