| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 572.00 | 2 985.00 | 4 587.00 | 7 572.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 37 322.00 | 36 266.00 | 1 057.00 | 37 322.00 |
AT Other tangible assets | 785 139.00 | 732 410.00 | 52 730.00 | 785 139.00 |
BJ TOTAL (I) | 857 475.00 | 771 660.00 | 85 815.00 | 857 475.00 |
BT Goods | 270 494.00 | | 270 494.00 | 270 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 433.00 | 4 787.00 | 82 647.00 | 87 433.00 |
BZ Other receivables | 890 177.00 | 7 799.00 | 882 378.00 | 890 177.00 |
CF Cash and cash equivalents | 83 216.00 | | 83 216.00 | 83 216.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 1 333 526.00 | 12 586.00 | 1 320 940.00 | 1 333 526.00 |
CO Grand total (0 to V) | 2 191 001.00 | 784 246.00 | 1 406 755.00 | 2 191 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 805.00 | 378 805.00 | | 378 805.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 141.00 | 29 141.00 | | 29 141.00 |
DH Retained earnings | -236 128.00 | -96 711.00 | | -236 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 386.00 | -139 418.00 | | -251 386.00 |
DL TOTAL (I) | -78 805.00 | 172 581.00 | | -78 805.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DQ Provisions for Expenses | 15 800.00 | 17 260.00 | | 15 800.00 |
DR TOTAL (IV) | 19 300.00 | 17 260.00 | | 19 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 1 174.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 062.00 | 344 657.00 | | 347 062.00 |
DX Trade payables and related accounts | 845 226.00 | 337 664.00 | | 845 226.00 |
DY Tax and social security liabilities | 46 085.00 | 69 033.00 | | 46 085.00 |
DZ Fixed asset liabilities and related accounts | 7 882.00 | | | 7 882.00 |
EA Other liabilities | 214 589.00 | 137 302.00 | | 214 589.00 |
EB Prepaid income (2) | 4 242.00 | 6 426.00 | | 4 242.00 |
EC TOTAL (IV) | 1 466 260.00 | 896 255.00 | | 1 466 260.00 |
EE Grand total (I to V) | 1 406 755.00 | 1 086 096.00 | | 1 406 755.00 |
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 | 2 387 195.00 | | 2 387 195.00 | 2 387 195.00 |
FG Production sold - services | 52 272.00 | | 52 272.00 | 52 272.00 |
FJ Net sales | 2 439 466.00 | | 2 439 466.00 | 2 439 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 260.00 | |
FQ Other income | | | -681.00 | |
FR Total operating income (I) | | | 2 456 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 091 916.00 | |
FT Inventory change (goods) | | | -17 122.00 | |
FW Other purchases and external expenses | | | 366 127.00 | |
FX Taxes, duties, and similar payments | | | 19 286.00 | |
FY Salaries and Wages | | | 176 656.00 | |
FZ Social Security Contributions | | | 56 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 300.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 2 731 762.00 | |
GG - OPERATING RESULT (I - II) | | | -275 718.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 168.00 | | |
HB Exceptional income from capital transactions | 26 153.00 | 50 792.00 | | 26 153.00 |
HD Total exceptional income (VII) | 26 153.00 | 79 960.00 | | 26 153.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HF Exceptional expenses on capital transactions | | 50 808.00 | | |
HH Total exceptional expenses (VIII) | 861.00 | 50 808.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 292.00 | 29 152.00 | | 25 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 198.00 | 2 695 577.00 | | 2 482 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 583.00 | 2 834 995.00 | | 2 733 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 386.00 | -139 418.00 | | -251 386.00 |
| |
| 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 | 846 119.00 | | 11 356.00 | 846 119.00 |
I4 DECREASES Grand Total | | | 857 475.00 | |
IO DECREASES Total including other intangible assets | | | 35 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 225.00 | | 4 788.00 | 30 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 894.00 | | 6 568.00 | 815 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765 536.00 | 6 124.00 | | 765 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 201.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 752.00 | 5 923.00 | | 762 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 260.00 | 19 300.00 | 17 260.00 | 17 260.00 |
6T Receivables | 2 441.00 | 2 345.00 | | 2 441.00 |
6X Other provisions for depreciation | | 7 799.00 | | |
7B Total provisions for depreciation | 2 441.00 | 10 145.00 | | 2 441.00 |
7C Grand total | 19 701.00 | 29 444.00 | 17 260.00 | 19 701.00 |
UE of which provisions and reversals: - Operating | | 29 444.00 | 17 260.00 | |
| |
| 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 | 73 443.00 | 73 443.00 | | 73 443.00 |
8B Suppliers and Related Accounts | 845 226.00 | 845 226.00 | | 845 226.00 |
8D Social Security and Other Social Organizations | 19 536.00 | 19 536.00 | | 19 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 589.00 | 214 589.00 | | 214 589.00 |
8L Deferred income | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 84 442.00 | 84 442.00 | | 84 442.00 |
UZ Social Security, other social security organizations | 8 935.00 | 8 935.00 | | 8 935.00 |
VA Doubtful or disputed receivables | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 108 322.00 | 108 322.00 | | 108 322.00 |
VC Group and associates | 513 797.00 | 513 797.00 | | 513 797.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 273 619.00 | 273 619.00 | | 273 619.00 |
VM Income taxes | 63 013.00 | 63 013.00 | | 63 013.00 |
VP Miscellaneous | 3 387.00 | 3 387.00 | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 722.00 | 192 722.00 | | 192 722.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 815.00 | 979 815.00 | | 979 815.00 |
VW VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 260.00 | 1 466 260.00 | | 1 466 260.00 |
