| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 6 702.00 | 6 702.00 | | 6 702.00 |
AR Technical installations, industrial equipment and tools | 29 738.00 | 25 323.00 | 4 415.00 | 29 738.00 |
AT Other tangible assets | 63 095.00 | 62 506.00 | 589.00 | 63 095.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 137 775.00 | 111 276.00 | 26 499.00 | 137 775.00 |
BL Raw materials, supplies | 27 721.00 | | 27 721.00 | 27 721.00 |
BX Customers and related accounts | 757 663.00 | 171 456.00 | 586 207.00 | 757 663.00 |
BZ Other receivables | 204 802.00 | | 204 802.00 | 204 802.00 |
CF Cash and cash equivalents | 42 415.00 | | 42 415.00 | 42 415.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 1 034 083.00 | 171 456.00 | 862 627.00 | 1 034 083.00 |
CO Grand total (0 to V) | 1 171 858.00 | 282 731.00 | 889 126.00 | 1 171 858.00 |
CU Other investments | 15 336.00 | 15 245.00 | 91.00 | 15 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 640.00 | | | 180 640.00 |
DB Share, merger, contribution premiums, etc. | 88 560.00 | | | 88 560.00 |
DC Revaluation differences | 227 713.00 | | | 227 713.00 |
DD Legal reserve (1) | 18 064.00 | | | 18 064.00 |
DH Retained earnings | -89 889.00 | | | -89 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | | | 2 466.00 |
DL TOTAL (I) | 427 554.00 | | | 427 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888.00 | | | 1 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | | | 1 442.00 |
DX Trade payables and related accounts | 323 932.00 | | | 323 932.00 |
DY Tax and social security liabilities | 124 304.00 | | | 124 304.00 |
EA Other liabilities | 10 007.00 | | | 10 007.00 |
EC TOTAL (IV) | 461 573.00 | | | 461 573.00 |
EE Grand total (I to V) | 889 126.00 | | | 889 126.00 |
EG Accrued income and payables due within one year | 461 573.00 | | | 461 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840.00 | | 840.00 | 840.00 |
FG Production sold - services | 1 023 920.00 | | 1 023 920.00 | 1 023 920.00 |
FJ Net sales | 1 024 760.00 | | 1 024 760.00 | 1 024 760.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 102.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 048 059.00 | |
FU Purchases of raw materials and other supplies | | | 319 981.00 | |
FV Inventory change (raw materials and supplies) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 449 184.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 203 460.00 | |
FZ Social Security Contributions | | | 48 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 034 954.00 | |
GG - OPERATING RESULT (I - II) | | | 13 105.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 782.00 | | | 19 782.00 |
HA Exceptional income from management transactions | 2 165.00 | | | 2 165.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 12 999.00 | | | 12 999.00 |
HE Exceptional expenses on management operations | 8 120.00 | | | 8 120.00 |
HF Exceptional expenses on capital transactions | 11 031.00 | | | 11 031.00 |
HH Total exceptional expenses (VIII) | 19 151.00 | | | 19 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 152.00 | | | -6 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 274.00 | | | 1 061 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 809.00 | | | 1 058 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466.00 | | | 2 466.00 |
HP References: Equipment leasing | 6 854.00 | | | 6 854.00 |
| |
| 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 | 147 493.00 | | 1 400.00 | 147 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 15 396.00 | |
I4 DECREASES Grand Total | | 11 118.00 | 137 775.00 | |
IO DECREASES Total including other intangible assets | | | 29 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 92 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 545.00 | | | 29 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 552.00 | | 1 400.00 | 91 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 396.00 | | 3.00 | 26 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 123.00 | 3 995.00 | 88.00 | 92 123.00 |
PE DEPRECIATION Total including other intangible assets | 8 202.00 | | | 8 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 921.00 | 3 995.00 | 88.00 | 83 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 171 456.00 | 1 321.00 | 1 321.00 | 171 456.00 |
7B Total provisions for depreciation | 186 701.00 | 1 321.00 | 1 321.00 | 186 701.00 |
7C Grand total | 186 701.00 | 1 321.00 | 1 321.00 | 186 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 321.00 | 1 321.00 | |
| |
| 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 | 323 932.00 | 323 932.00 | | 323 932.00 |
8C Staff and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 15 482.00 | 15 482.00 | | 15 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 518 317.00 | 518 317.00 | | 518 317.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 6 766.00 | 6 766.00 | | 6 766.00 |
VA Doubtful or disputed receivables | 239 346.00 | | 239 346.00 | 239 346.00 |
VB VAT | 36 328.00 | 36 328.00 | | 36 328.00 |
VC Group and associates | 138 129.00 | 138 129.00 | | 138 129.00 |
VH Loans with a maturity of more than one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 440.00 | 23 440.00 | | 23 440.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 007.00 | 724 601.00 | 239 406.00 | 964 007.00 |
VW VAT | 98 580.00 | 98 580.00 | | 98 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 573.00 | 461 573.00 | | 461 573.00 |
