| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
AF Concessions, Patents and Similar Rights | 10 027.00 | 9 686.00 | 341.00 | 10 027.00 |
AP Buildings | 15 156.00 | 15 156.00 | | 15 156.00 |
AR Technical installations, industrial equipment and tools | 234 236.00 | 104 571.00 | 129 665.00 | 234 236.00 |
AT Other tangible assets | 441 533.00 | 219 105.00 | 222 428.00 | 441 533.00 |
BH Other financial assets | 57 130.00 | | 57 130.00 | 57 130.00 |
BJ TOTAL (I) | 761 524.00 | 349 860.00 | 411 663.00 | 761 524.00 |
BN Goods in progress | 1 140 700.00 | | 1 140 700.00 | 1 140 700.00 |
BT Goods | 51 050.00 | | 51 050.00 | 51 050.00 |
BX Customers and related accounts | 6 252 683.00 | 23 394.00 | 6 229 289.00 | 6 252 683.00 |
BZ Other receivables | 1 748 686.00 | | 1 748 686.00 | 1 748 686.00 |
CF Cash and cash equivalents | 177 325.00 | | 177 325.00 | 177 325.00 |
CH Prepaid expenses | 11 633.00 | | 11 633.00 | 11 633.00 |
CJ TOTAL (II) | 9 382 077.00 | 23 394.00 | 9 358 684.00 | 9 382 077.00 |
CO Grand total (0 to V) | 10 143 601.00 | 373 254.00 | 9 770 347.00 | 10 143 601.00 |
CP Shares due in less than one year | 57 130.00 | | | 57 130.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 380 461.00 | 294 721.00 | | 380 461.00 |
DH Retained earnings | 408 742.00 | 408 742.00 | | 408 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 001.00 | 85 740.00 | | 15 001.00 |
DL TOTAL (I) | 958 204.00 | 943 203.00 | | 958 204.00 |
DU Loans and Debts from Credit Institutions (3) | 138 737.00 | 153 276.00 | | 138 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 578.00 | 5 188.00 | | 293 578.00 |
DW Advances and down payments received on current orders | | 120 000.00 | | |
DX Trade payables and related accounts | 6 185 736.00 | 4 421 106.00 | | 6 185 736.00 |
DY Tax and social security liabilities | 1 700 352.00 | 1 346 023.00 | | 1 700 352.00 |
EA Other liabilities | 426 741.00 | 50 112.00 | | 426 741.00 |
EB Prepaid income (2) | 67 000.00 | 225 900.00 | | 67 000.00 |
EC TOTAL (IV) | 8 812 143.00 | 6 321 604.00 | | 8 812 143.00 |
EE Grand total (I to V) | 9 770 347.00 | 7 264 807.00 | | 9 770 347.00 |
EG Accrued income and payables due within one year | 8 812 143.00 | 6 329 283.00 | | 8 812 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 759.00 | | 15 759.00 | 15 759.00 |
FG Production sold - services | 25 358 544.00 | | 25 358 544.00 | 25 358 544.00 |
FJ Net sales | 25 374 303.00 | | 25 374 303.00 | 25 374 303.00 |
FM Inventory production | | | 509 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 419.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 25 931 471.00 | |
FT Inventory change (goods) | | | 3 193.00 | |
FU Purchases of raw materials and other supplies | | | 5 677 904.00 | |
FW Other purchases and external expenses | | | 15 557 978.00 | |
FX Taxes, duties, and similar payments | | | 113 525.00 | |
FY Salaries and Wages | | | 2 205 520.00 | |
FZ Social Security Contributions | | | 1 251 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 438.00 | |
GE Other Expenses | | | 1 181 801.00 | |
GF Total Operating Expenses (II) | | | 26 121 248.00 | |
GG - OPERATING RESULT (I - II) | | | -189 777.00 | |
GH Attributed profit or transferred loss (III) | | | 85 161.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 834.00 | 104 655.00 | | 5 834.00 |
HB Exceptional income from capital transactions | 201 500.00 | 2 800.00 | | 201 500.00 |
HD Total exceptional income (VII) | 207 334.00 | 107 455.00 | | 207 334.00 |
HE Exceptional expenses on management operations | 76 315.00 | 14 625.00 | | 76 315.00 |
HF Exceptional expenses on capital transactions | 7 405.00 | 496.00 | | 7 405.00 |
HH Total exceptional expenses (VIII) | 83 720.00 | 15 121.00 | | 83 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 614.00 | 92 335.00 | | 123 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 224 619.00 | 18 210 252.00 | | 26 224 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 209 618.00 | 18 124 513.00 | | 26 209 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 001.00 | 85 740.00 | | 15 001.00 |
HQ References: Real Estate Leasing | 61 078.00 | 39 817.00 | | 61 078.00 |
| |
| 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 | 654 967.00 | | 156 279.00 | 654 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 282.00 | 59 230.00 | |
I4 DECREASES Grand Total | | 49 722.00 | 761 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | | 10 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 440.00 | 690 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 027.00 | | | 10 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 721.00 | | 98 644.00 | 608 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 877.00 | | 57 635.00 | 34 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 778.00 | 553 433.00 | 439 350.00 | 235 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
PE DEPRECIATION Total including other intangible assets | 8 474.00 | 5 667.00 | 4 455.00 | 8 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 961.00 | 547 766.00 | 434 895.00 | 225 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 956.00 | 12 438.00 | | 10 956.00 |
7B Total provisions for depreciation | 10 956.00 | 12 438.00 | | 10 956.00 |
7C Grand total | 10 956.00 | 12 438.00 | | 10 956.00 |
UE of which provisions and reversals: - Operating | | 12 438.00 | | |
| |
| 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 | 6 185 736.00 | 6 185 736.00 | | 6 185 736.00 |
8C Staff and Related Accounts | 104 285.00 | 104 285.00 | | 104 285.00 |
8D Social Security and Other Social Organizations | 224 543.00 | 224 543.00 | | 224 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 741.00 | 426 741.00 | | 426 741.00 |
8L Deferred income | 67 000.00 | 67 000.00 | | 67 000.00 |
UT Other financial assets | 57 130.00 | 57 130.00 | | 57 130.00 |
UX Other trade receivables | 6 213 671.00 | 6 213 671.00 | | 6 213 671.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 35 665.00 | 35 665.00 | | 35 665.00 |
VA Doubtful or disputed receivables | 39 012.00 | 39 012.00 | | 39 012.00 |
VB VAT | 750 403.00 | 750 403.00 | | 750 403.00 |
VC Group and associates | 124 007.00 | 124 007.00 | | 124 007.00 |
VG Loans with a maturity of up to one year at origin | 293 578.00 | 293 578.00 | | 293 578.00 |
VH Loans with a maturity of more than one year at origin | 138 737.00 | 138 737.00 | | 138 737.00 |
VJ Loans taken out during the year | 21 045.00 | | | 21 045.00 |
VK Loans repaid during the year | 35 584.00 | | | 35 584.00 |
VM Income taxes | 24 551.00 | 24 551.00 | | 24 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 935.00 | 16 935.00 | | 16 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 783.00 | 813 783.00 | | 813 783.00 |
VS Prepaid expenses | 11 633.00 | 11 633.00 | | 11 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 070 131.00 | 8 070 131.00 | | 8 070 131.00 |
VW VAT | 1 354 589.00 | 1 354 589.00 | | 1 354 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 812 143.00 | 8 812 143.00 | | 8 812 143.00 |
