| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 040.00 | 180 979.00 | 43 061.00 | 224 040.00 |
AJ Other Intangible Assets | 11 397.00 | | 11 397.00 | 11 397.00 |
AP Buildings | 3 047 237.00 | 619 839.00 | 2 427 398.00 | 3 047 237.00 |
AR Technical installations, industrial equipment and tools | 713 779.00 | 149 764.00 | 564 015.00 | 713 779.00 |
AT Other tangible assets | 1 852 569.00 | 417 533.00 | 1 435 036.00 | 1 852 569.00 |
AV Fixed assets in progress | 32 122.00 | | 32 122.00 | 32 122.00 |
BH Other financial assets | 141 080.00 | | 141 080.00 | 141 080.00 |
BJ TOTAL (I) | 6 022 227.00 | 1 368 116.00 | 4 654 111.00 | 6 022 227.00 |
BT Goods | 609 135.00 | | 609 135.00 | 609 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 840.00 | | 118 840.00 | 118 840.00 |
BZ Other receivables | 6 964 581.00 | | 6 964 581.00 | 6 964 581.00 |
CF Cash and cash equivalents | 107 300.00 | | 107 300.00 | 107 300.00 |
CH Prepaid expenses | 185 906.00 | | 185 906.00 | 185 906.00 |
CJ TOTAL (II) | 7 985 764.00 | | 7 985 764.00 | 7 985 764.00 |
CO Grand total (0 to V) | 14 007 992.00 | 1 368 116.00 | 12 639 875.00 | 14 007 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 055 000.00 | 10 000.00 | | 12 055 000.00 |
DH Retained earnings | -10 851.00 | -2 277 765.00 | | -10 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 052 148.00 | -3 388 086.00 | | -3 052 148.00 |
DL TOTAL (I) | 8 992 000.00 | -5 655 851.00 | | 8 992 000.00 |
DP Provisions for Risks | 385 210.00 | 466 050.00 | | 385 210.00 |
DQ Provisions for Expenses | 9 640.00 | 5 695.00 | | 9 640.00 |
DR TOTAL (IV) | 394 850.00 | 471 745.00 | | 394 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 804 208.00 | 1 662 505.00 | | 2 804 208.00 |
DY Tax and social security liabilities | 396 247.00 | 259 214.00 | | 396 247.00 |
DZ Fixed asset liabilities and related accounts | | 393 229.00 | | |
EA Other liabilities | 52 569.00 | 7 690 895.00 | | 52 569.00 |
EC TOTAL (IV) | 3 253 025.00 | 10 005 844.00 | | 3 253 025.00 |
EE Grand total (I to V) | 12 639 875.00 | 4 821 738.00 | | 12 639 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 008 428.00 | | 11 008 428.00 | 11 008 428.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 008 428.00 | | 11 008 428.00 | 11 008 428.00 |
FO Operating subsidies | | | 21 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 150.00 | |
FQ Other income | | | 94 980.00 | |
FR Total operating income (I) | | | 12 232 753.00 | |
FS Purchases of goods (including customs duties) | | | 8 885 484.00 | |
FT Inventory change (goods) | | | -265 237.00 | |
FU Purchases of raw materials and other supplies | | | 56 033.00 | |
FW Other purchases and external expenses | | | 2 691 395.00 | |
FX Taxes, duties, and similar payments | | | 80 523.00 | |
FY Salaries and Wages | | | 1 653 053.00 | |
FZ Social Security Contributions | | | 414 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 945.00 | |
GE Other Expenses | | | 1 119 533.00 | |
GF Total Operating Expenses (II) | | | 15 115 235.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882 481.00 | |
GR Interest and similar expenses | | | 126 072.00 | |
GU Total financial expenses (VI) | | | 126 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 008 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 80 840.00 | | | 80 840.00 |
HD Total exceptional income (VII) | 81 923.00 | | | 81 923.00 |
HE Exceptional expenses on management operations | 124 435.00 | 23.00 | | 124 435.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | 202.00 | | 1 082.00 |
HG Exceptional depreciation and provisions | | 766 930.00 | | |
HH Total exceptional expenses (VIII) | 125 518.00 | 767 155.00 | | 125 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 594.00 | -767 155.00 | | -43 594.00 |
HK Income tax | | -17 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 314 677.00 | 6 310 305.00 | | 12 314 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 366 826.00 | 9 698 391.00 | | 15 366 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 052 148.00 | -3 388 086.00 | | -3 052 148.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | 44 053.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 053.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 396.00 | 475 840.00 | | 591 396.00 |
PE DEPRECIATION Total including other intangible assets | 136 171.00 | 44 808.00 | | 136 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 225.00 | 431 032.00 | | 455 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 471 745.00 | 3 945.00 | 80 840.00 | 471 745.00 |
7B Total provisions for depreciation | 300 880.00 | | | 300 880.00 |
7C Grand total | 772 625.00 | 3 945.00 | 80 840.00 | 772 625.00 |
| |
| 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 | 2 804 208.00 | 2 804 208.00 | | 2 804 208.00 |
8C Staff and Related Accounts | 213 174.00 | 213 174.00 | | 213 174.00 |
8D Social Security and Other Social Organizations | 132 572.00 | 132 572.00 | | 132 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 569.00 | 52 569.00 | | 52 569.00 |
UT Other financial assets | 141 080.00 | | 141 080.00 | 141 080.00 |
UX Other trade receivables | 118 840.00 | 118 840.00 | | 118 840.00 |
UY Staff and related accounts | 6 259.00 | 6 259.00 | | 6 259.00 |
UZ Social Security, other social security organizations | 8 420.00 | 8 420.00 | | 8 420.00 |
VB VAT | 287 305.00 | 287 305.00 | | 287 305.00 |
VC Group and associates | 6 474 400.00 | 6 474 400.00 | | 6 474 400.00 |
VM Income taxes | 106 564.00 | 7 098.00 | 99 466.00 | 106 564.00 |
VN Other taxes, similar payments | 8 535.00 | 8 535.00 | | 8 535.00 |
VP Miscellaneous | 30 574.00 | 30 574.00 | | 30 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 500.00 | 50 500.00 | | 50 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 522.00 | 42 522.00 | | 42 522.00 |
VS Prepaid expenses | 185 906.00 | 185 906.00 | | 185 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410 409.00 | 7 169 862.00 | 240 546.00 | 7 410 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 025.00 | 3 253 025.00 | | 3 253 025.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
