| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 416.00 | 39 913.00 | 56 503.00 | 96 416.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 30 408.00 | 9 411.00 | 20 997.00 | 30 408.00 |
AR Technical installations, industrial equipment and tools | 11 735.00 | 6 722.00 | 5 013.00 | 11 735.00 |
AT Other tangible assets | 1 287 753.00 | 576 613.00 | 711 140.00 | 1 287 753.00 |
AV Fixed assets in progress | 1 559.00 | | 1 559.00 | 1 559.00 |
BH Other financial assets | 294 780.00 | | 294 780.00 | 294 780.00 |
BJ TOTAL (I) | 1 722 651.00 | 632 659.00 | 1 089 991.00 | 1 722 651.00 |
BX Customers and related accounts | 1 347 381.00 | 11 998.00 | 1 335 383.00 | 1 347 381.00 |
BZ Other receivables | 818 382.00 | | 818 382.00 | 818 382.00 |
CF Cash and cash equivalents | 516 951.00 | | 516 951.00 | 516 951.00 |
CH Prepaid expenses | 626 429.00 | | 626 429.00 | 626 429.00 |
CJ TOTAL (II) | 3 309 144.00 | 11 998.00 | 3 297 146.00 | 3 309 144.00 |
CO Grand total (0 to V) | 5 031 795.00 | 644 657.00 | 4 387 137.00 | 5 031 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 37 000.00 | | 137 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 67 401.00 | | |
DH Retained earnings | -2 062.00 | | | -2 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 962.00 | -189 463.00 | | -22 962.00 |
DL TOTAL (I) | 115 676.00 | -81 362.00 | | 115 676.00 |
DU Loans and Debts from Credit Institutions (3) | 494 697.00 | 583 005.00 | | 494 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 062.00 | 1 194 857.00 | | 1 187 062.00 |
DX Trade payables and related accounts | 1 676 032.00 | 1 362 192.00 | | 1 676 032.00 |
DY Tax and social security liabilities | 819 371.00 | 759 374.00 | | 819 371.00 |
DZ Fixed asset liabilities and related accounts | 6 767.00 | 23 018.00 | | 6 767.00 |
EA Other liabilities | 79 636.00 | | | 79 636.00 |
EB Prepaid income (2) | 7 896.00 | 7 896.00 | | 7 896.00 |
EC TOTAL (IV) | 4 271 461.00 | 3 930 342.00 | | 4 271 461.00 |
EE Grand total (I to V) | 4 387 137.00 | 3 848 980.00 | | 4 387 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 380 201.00 | | 6 380 201.00 | 6 380 201.00 |
FJ Net sales | 6 380 201.00 | | 6 380 201.00 | 6 380 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 751.00 | |
FQ Other income | | | 618 612.00 | |
FR Total operating income (I) | | | 7 041 564.00 | |
FW Other purchases and external expenses | | | 4 665 226.00 | |
FX Taxes, duties, and similar payments | | | 689 285.00 | |
FY Salaries and Wages | | | 605 154.00 | |
FZ Social Security Contributions | | | 219 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 234.00 | |
GE Other Expenses | | | 693 879.00 | |
GF Total Operating Expenses (II) | | | 7 039 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 453.00 | | |
HD Total exceptional income (VII) | | 6 453.00 | | |
HE Exceptional expenses on management operations | 10 526.00 | 2 864.00 | | 10 526.00 |
HF Exceptional expenses on capital transactions | 10 971.00 | 1 400.00 | | 10 971.00 |
HH Total exceptional expenses (VIII) | 21 497.00 | 4 264.00 | | 21 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 497.00 | 2 189.00 | | -21 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 042 392.00 | 5 637 928.00 | | 7 042 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 065 354.00 | 5 827 392.00 | | 7 065 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 962.00 | -189 463.00 | | -22 962.00 |
| |
| 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 | 1 641 135.00 | | 107 854.00 | 1 641 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 780.00 | |
I4 DECREASES Grand Total | | 26 338.00 | 1 722 651.00 | |
IO DECREASES Total including other intangible assets | | | 96 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 338.00 | 1 331 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 482.00 | | 52 935.00 | 43 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 821.00 | | 50 971.00 | 1 306 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 831.00 | | 3 949.00 | 290 831.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 559.00 | | | 1 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 873.00 | 163 155.00 | 15 367.00 | 484 873.00 |
PE DEPRECIATION Total including other intangible assets | 29 903.00 | 10 010.00 | | 29 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 970.00 | 153 145.00 | 15 367.00 | 454 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 836.00 | 3 234.00 | 40 071.00 | 48 836.00 |
7B Total provisions for depreciation | 48 836.00 | 3 234.00 | 40 071.00 | 48 836.00 |
7C Grand total | 48 836.00 | 3 234.00 | 40 071.00 | 48 836.00 |
UE of which provisions and reversals: - Operating | | 3 234.00 | 40 071.00 | |
| |
| 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 | 110 821.00 | 110 821.00 | | 110 821.00 |
8B Suppliers and Related Accounts | 1 676 032.00 | 1 676 032.00 | | 1 676 032.00 |
8C Staff and Related Accounts | 87 014.00 | 87 014.00 | | 87 014.00 |
8D Social Security and Other Social Organizations | 45 141.00 | 45 141.00 | | 45 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 636.00 | 79 636.00 | | 79 636.00 |
8L Deferred income | 7 896.00 | 7 896.00 | | 7 896.00 |
UT Other financial assets | 294 780.00 | | 294 780.00 | 294 780.00 |
UX Other trade receivables | 1 332 983.00 | 1 332 983.00 | | 1 332 983.00 |
UZ Social Security, other social security organizations | 2 049.00 | 2 049.00 | | 2 049.00 |
VA Doubtful or disputed receivables | 14 398.00 | 14 398.00 | | 14 398.00 |
VB VAT | 308 136.00 | 308 136.00 | | 308 136.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 493 058.00 | 163 096.00 | 329 960.00 | 493 058.00 |
VI Group and Associates | 1 076 241.00 | 1 076 241.00 | | 1 076 241.00 |
VK Loans repaid during the year | 89 268.00 | | | 89 268.00 |
VM Income taxes | 65 567.00 | 65 567.00 | | 65 567.00 |
VP Miscellaneous | 420 650.00 | 420 650.00 | | 420 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 670.00 | 424 670.00 | | 424 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 980.00 | 21 980.00 | | 21 980.00 |
VS Prepaid expenses | 626 429.00 | 626 429.00 | | 626 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 973.00 | 2 792 193.00 | 294 780.00 | 3 086 973.00 |
VW VAT | 262 546.00 | 262 546.00 | | 262 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 461.00 | 3 941 501.00 | | 4 271 461.00 |
