| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 243 008.00 | 103 026.00 | 139 982.00 | 243 008.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 268 274.00 | 209 118.00 | 59 155.00 | 268 274.00 |
AT Other tangible assets | 826 471.00 | 694 479.00 | 131 992.00 | 826 471.00 |
BH Other financial assets | 272 619.00 | | 272 619.00 | 272 619.00 |
BJ TOTAL (I) | 2 349 087.00 | 1 006 623.00 | 1 342 464.00 | 2 349 087.00 |
BL Raw materials, supplies | 339 015.00 | 142 225.00 | 196 790.00 | 339 015.00 |
BT Goods | 816 054.00 | | 816 054.00 | 816 054.00 |
BV Advances and down payments on orders | 26 357.00 | | 26 357.00 | 26 357.00 |
BX Customers and related accounts | 4 175 606.00 | 31 539.00 | 4 144 066.00 | 4 175 606.00 |
BZ Other receivables | 2 156 204.00 | 495 347.00 | 1 660 857.00 | 2 156 204.00 |
CF Cash and cash equivalents | 65 847.00 | | 65 847.00 | 65 847.00 |
CH Prepaid expenses | 12 609.00 | 1.00 | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 7 591 692.00 | 669 111.00 | 6 922 581.00 | 7 591 692.00 |
CO Grand total (0 to V) | 9 940 779.00 | 1 675 734.00 | 8 265 044.00 | 9 940 779.00 |
CU Other investments | 318 716.00 | | 318 716.00 | 318 716.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 802.00 | 13 802.00 | | 13 802.00 |
DB Share, merger, contribution premiums, etc. | 2 244 193.00 | 2 244 193.00 | | 2 244 193.00 |
DD Legal reserve (1) | 1 380.00 | 1 316.00 | | 1 380.00 |
DH Retained earnings | 1 470 350.00 | 1 261 849.00 | | 1 470 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 438.00 | 208 565.00 | | -529 438.00 |
DL TOTAL (I) | 3 200 286.00 | 3 729 724.00 | | 3 200 286.00 |
DP Provisions for Risks | | 105 000.00 | | |
DR TOTAL (IV) | | 105 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 720 042.00 | 338 755.00 | | 720 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 517.00 | -15 228.00 | | 686 517.00 |
DX Trade payables and related accounts | 2 796 501.00 | 3 018 418.00 | | 2 796 501.00 |
DY Tax and social security liabilities | 535 430.00 | 752 832.00 | | 535 430.00 |
EA Other liabilities | 326 268.00 | 601 949.00 | | 326 268.00 |
EC TOTAL (IV) | 5 064 758.00 | 4 696 726.00 | | 5 064 758.00 |
EE Grand total (I to V) | 8 265 044.00 | 8 531 451.00 | | 8 265 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 608 572.00 | 1 587 062.00 | 11 195 634.00 | 9 608 572.00 |
FG Production sold - services | 198 009.00 | | 198 009.00 | 198 009.00 |
FJ Net sales | 9 806 582.00 | 1 587 062.00 | 11 393 644.00 | 9 806 582.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 666.00 | |
FQ Other income | | | 374 197.00 | |
FR Total operating income (I) | | | 11 882 006.00 | |
FS Purchases of goods (including customs duties) | | | 6 020 746.00 | |
FT Inventory change (goods) | | | 1 542 011.00 | |
FU Purchases of raw materials and other supplies | | | 53 978.00 | |
FV Inventory change (raw materials and supplies) | | | -446 772.00 | |
FW Other purchases and external expenses | | | 2 419 207.00 | |
FX Taxes, duties, and similar payments | | | 76 826.00 | |
FY Salaries and Wages | | | 1 257 853.00 | |
FZ Social Security Contributions | | | 515 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 11 605 327.00 | |
GG - OPERATING RESULT (I - II) | | | 276 679.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 187.00 | |
GP Total financial income (V) | | | 4 187.00 | |
GR Interest and similar expenses | | | 36 612.00 | |
GS Negative differences of foreign exchange | | | 769.00 | |
GU Total financial expenses (VI) | | | 37 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 797.00 | 466.00 | | 5 797.00 |
HB Exceptional income from capital transactions | 3 825.00 | | | 3 825.00 |
HD Total exceptional income (VII) | 9 622.00 | 466.00 | | 9 622.00 |
HE Exceptional expenses on management operations | 13 982.00 | 1 851.00 | | 13 982.00 |
HF Exceptional expenses on capital transactions | 785 085.00 | 7 766.00 | | 785 085.00 |
HH Total exceptional expenses (VIII) | 799 066.00 | 9 617.00 | | 799 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789 445.00 | -9 151.00 | | -789 445.00 |
HK Income tax | -16 522.00 | 7 700.00 | | -16 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 895 815.00 | 12 073 728.00 | | 11 895 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 425 253.00 | 11 865 163.00 | | 12 425 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 438.00 | 208 565.00 | | -529 438.00 |
| |
| 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 | 2 214 683.00 | | 168 000.00 | 2 214 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 687.00 | 591 334.00 | |
I4 DECREASES Grand Total | | 33 597.00 | 2 349 087.00 | |
IO DECREASES Total including other intangible assets | | | 663 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 910.00 | 1 094 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 155.00 | | 13 853.00 | 649 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 329.00 | | 108 325.00 | 996 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 199.00 | | 45 822.00 | 569 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 820 400.00 | 138 114.00 | 1 891.00 | 820 400.00 |
PE DEPRECIATION Total including other intangible assets | 38 858.00 | 14 168.00 | | 38 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 542.00 | 123 946.00 | 1 891.00 | 781 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | | 142 225.00 | | |
6T Receivables | 7 239.00 | 24 300.00 | | 7 239.00 |
6X Other provisions for depreciation | | 495 347.00 | | |
7B Total provisions for depreciation | 57 239.00 | 661 872.00 | | 57 239.00 |
7C Grand total | 162 239.00 | 661 872.00 | 105 000.00 | 162 239.00 |
| |
| 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 | 686 517.00 | 686 517.00 | | 686 517.00 |
8B Suppliers and Related Accounts | 2 796 501.00 | 2 796 501.00 | | 2 796 501.00 |
8C Staff and Related Accounts | 119 900.00 | 119 900.00 | | 119 900.00 |
8D Social Security and Other Social Organizations | 152 929.00 | 152 929.00 | | 152 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 727.00 | 341 727.00 | | 341 727.00 |
UT Other financial assets | 272 619.00 | | 272 619.00 | 272 619.00 |
UX Other trade receivables | 4 100 509.00 | 4 100 509.00 | | 4 100 509.00 |
UY Staff and related accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
UZ Social Security, other social security organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
VA Doubtful or disputed receivables | 75 096.00 | 75 096.00 | | 75 096.00 |
VB VAT | 436 023.00 | 436 023.00 | | 436 023.00 |
VC Group and associates | 1 368 411.00 | 1 368 411.00 | | 1 368 411.00 |
VH Loans with a maturity of more than one year at origin | 720 042.00 | 566 907.00 | 153 135.00 | 720 042.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VM Income taxes | 41 749.00 | 41 749.00 | | 41 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 195.00 | 289 195.00 | | 289 195.00 |
VS Prepaid expenses | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617 038.00 | 6 344 419.00 | 272 619.00 | 6 617 038.00 |
VW VAT | 259 460.00 | 259 460.00 | | 259 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080 217.00 | 4 927 082.00 | 153 135.00 | 5 080 217.00 |
