| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 125.00 | 10 270.00 | 4 855.00 | 15 125.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 127 849.00 | 40 544.00 | 87 305.00 | 127 849.00 |
AP Buildings | 447 495.00 | 357 198.00 | 90 297.00 | 447 495.00 |
AR Technical installations, industrial equipment and tools | 80 487.00 | 45 382.00 | 35 104.00 | 80 487.00 |
AT Other tangible assets | 54 536.00 | 47 509.00 | 7 026.00 | 54 536.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 763 145.00 | 500 905.00 | 262 240.00 | 763 145.00 |
BT Goods | 1 039 326.00 | 10 505.00 | 1 028 820.00 | 1 039 326.00 |
BV Advances and down payments on orders | 48 188.00 | | 48 188.00 | 48 188.00 |
BX Customers and related accounts | 1 876 232.00 | 1 417.00 | 1 874 815.00 | 1 876 232.00 |
BZ Other receivables | 361 039.00 | | 361 039.00 | 361 039.00 |
CF Cash and cash equivalents | 257 215.00 | | 257 215.00 | 257 215.00 |
CH Prepaid expenses | 17 986.00 | | 17 986.00 | 17 986.00 |
CJ TOTAL (II) | 3 599 988.00 | 11 923.00 | 3 588 065.00 | 3 599 988.00 |
CO Grand total (0 to V) | 4 363 134.00 | 512 828.00 | 3 850 305.00 | 4 363 134.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 960.00 | 350 960.00 | | 350 960.00 |
DD Legal reserve (1) | 35 096.00 | 35 096.00 | | 35 096.00 |
DG Other reserves | 120 347.00 | 120 347.00 | | 120 347.00 |
DH Retained earnings | -44 532.00 | | | -44 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 721.00 | -44 532.00 | | -560 721.00 |
DL TOTAL (I) | -98 850.00 | 461 871.00 | | -98 850.00 |
DU Loans and Debts from Credit Institutions (3) | 22 034.00 | 818 677.00 | | 22 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 552.00 | | |
DX Trade payables and related accounts | 1 135 411.00 | 1 234 183.00 | | 1 135 411.00 |
DY Tax and social security liabilities | 82 467.00 | 106 022.00 | | 82 467.00 |
EA Other liabilities | 2 709 243.00 | | | 2 709 243.00 |
EC TOTAL (IV) | 3 949 156.00 | 2 309 434.00 | | 3 949 156.00 |
EE Grand total (I to V) | 3 850 305.00 | 2 771 305.00 | | 3 850 305.00 |
EG Accrued income and payables due within one year | 3 932 199.00 | 2 309 434.00 | | 3 932 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 818 627.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 492 459.00 | 11 781 998.00 | 13 274 457.00 | 1 492 459.00 |
FG Production sold - services | 37 600.00 | | 37 600.00 | 37 600.00 |
FJ Net sales | 1 530 060.00 | 11 781 998.00 | 13 312 058.00 | 1 530 060.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 13 319 011.00 | |
FS Purchases of goods (including customs duties) | | | 11 044 214.00 | |
FT Inventory change (goods) | | | -47 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 856.00 | |
FV Inventory change (raw materials and supplies) | | | 11 982.00 | |
FW Other purchases and external expenses | | | 1 130 742.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 195 032.00 | |
FZ Social Security Contributions | | | 76 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 505.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 13 857 493.00 | |
GG - OPERATING RESULT (I - II) | | | -538 481.00 | |
GR Interest and similar expenses | | | 21 737.00 | |
GU Total financial expenses (VI) | | | 21 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 014.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 38 709.00 | | |
HD Total exceptional income (VII) | | 38 709.00 | | |
HE Exceptional expenses on management operations | 502.00 | 90.00 | | 502.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HG Exceptional depreciation and provisions | | 527.00 | | |
HH Total exceptional expenses (VIII) | 502.00 | 1 379.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 37 330.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 319 011.00 | 6 144 303.00 | | 13 319 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 879 732.00 | 6 188 835.00 | | 13 879 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 721.00 | -44 532.00 | | -560 721.00 |
HP References: Equipment leasing | 45 754.00 | 17 711.00 | | 45 754.00 |
| |
| 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 | 740 535.00 | | 22 611.00 | 740 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 161.00 | |
I4 DECREASES Grand Total | | | 763 145.00 | |
IO DECREASES Total including other intangible assets | | | 45 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 906.00 | | 9 710.00 | 35 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 654.00 | | 12 715.00 | 697 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | 186.00 | 6 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 957.00 | 39 948.00 | | 460 957.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 4 855.00 | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 541.00 | 35 093.00 | | 455 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 505.00 | | |
6T Receivables | 1 417.00 | | | 1 417.00 |
7B Total provisions for depreciation | 1 417.00 | 10 505.00 | | 1 417.00 |
7C Grand total | 1 417.00 | 10 505.00 | | 1 417.00 |
UE of which provisions and reversals: - Operating | | 10 505.00 | | |
| |
| 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 | 1 135 411.00 | 1 135 411.00 | | 1 135 411.00 |
8C Staff and Related Accounts | 43 904.00 | 43 904.00 | | 43 904.00 |
8D Social Security and Other Social Organizations | 27 692.00 | 27 692.00 | | 27 692.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 1 839 705.00 | 1 839 705.00 | | 1 839 705.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 36 527.00 | 36 527.00 | | 36 527.00 |
VB VAT | 349 070.00 | 349 070.00 | | 349 070.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 21 951.00 | 4 994.00 | 16 956.00 | 21 951.00 |
VI Group and Associates | 2 709 243.00 | 2 709 243.00 | | 2 709 243.00 |
VJ Loans taken out during the year | 27 311.00 | | | 27 311.00 |
VK Loans repaid during the year | 5 359.00 | | | 5 359.00 |
VP Miscellaneous | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 870.00 | 10 870.00 | | 10 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
VS Prepaid expenses | 17 986.00 | 17 986.00 | | 17 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 846.00 | 2 255 258.00 | 3 588.00 | 2 258 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 156.00 | 3 932 199.00 | 16 956.00 | 3 949 156.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 779.00 | | | 5 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 782.00 | | | 36 782.00 |
ST Other accounts | 690 120.00 | | | 690 120.00 |
XQ Rental, rental and co-ownership charges | 65 966.00 | | | 65 966.00 |
YT Subcontracting | 321 360.00 | | | 321 360.00 |
YU External personnel | 16 512.00 | | | 16 512.00 |
YW Business tax | 2 800.00 | | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 579.00 | | | 8 579.00 |
YY Amount of VAT collected | 324 621.00 | | | 324 621.00 |
YZ Total deductible VAT on goods and services | 1 488 671.00 | | | 1 488 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 130 742.00 | | | 1 130 742.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
