| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 079.00 | 12 499.00 | 580.00 | 13 079.00 |
AN Land | 9 694.00 | 9 267.00 | 427.00 | 9 694.00 |
AP Buildings | 454 170.00 | 205 664.00 | 248 506.00 | 454 170.00 |
AR Technical installations, industrial equipment and tools | 371 916.00 | 192 422.00 | 179 494.00 | 371 916.00 |
AT Other tangible assets | 16 485.00 | 12 300.00 | 4 185.00 | 16 485.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 32 002.00 | | 32 002.00 | 32 002.00 |
BJ TOTAL (I) | 955 117.00 | 432 153.00 | 522 963.00 | 955 117.00 |
BT Goods | 1 154 089.00 | 52 934.00 | 1 101 154.00 | 1 154 089.00 |
BX Customers and related accounts | 16 040.00 | | 16 040.00 | 16 040.00 |
BZ Other receivables | 519 722.00 | | 519 722.00 | 519 722.00 |
CF Cash and cash equivalents | 552 104.00 | | 552 104.00 | 552 104.00 |
CH Prepaid expenses | 28 684.00 | | 28 684.00 | 28 684.00 |
CJ TOTAL (II) | 2 270 639.00 | 52 934.00 | 2 217 704.00 | 2 270 639.00 |
CO Grand total (0 to V) | 3 225 758.00 | 485 087.00 | 2 740 670.00 | 3 225 758.00 |
CU Other investments | 57 600.00 | | 57 600.00 | 57 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 205.00 | 1 231 205.00 | | 1 231 205.00 |
DH Retained earnings | -58 652.00 | -1 500.00 | | -58 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 640.00 | -57 152.00 | | -652 640.00 |
DJ Investment subsidies | 66 000.00 | 90 000.00 | | 66 000.00 |
DL TOTAL (I) | 585 912.00 | 1 262 552.00 | | 585 912.00 |
DQ Provisions for Expenses | 39 140.00 | 49 015.00 | | 39 140.00 |
DR TOTAL (IV) | 39 140.00 | 49 015.00 | | 39 140.00 |
DU Loans and Debts from Credit Institutions (3) | 99 990.00 | | | 99 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 974.00 | | | 137 974.00 |
DW Advances and down payments received on current orders | 134.00 | 57.00 | | 134.00 |
DX Trade payables and related accounts | 1 519 585.00 | 1 650 783.00 | | 1 519 585.00 |
DY Tax and social security liabilities | 270 306.00 | 181 775.00 | | 270 306.00 |
DZ Fixed asset liabilities and related accounts | 27 879.00 | 11 051.00 | | 27 879.00 |
EA Other liabilities | 59 746.00 | 6 682.00 | | 59 746.00 |
EC TOTAL (IV) | 2 115 617.00 | 1 850 350.00 | | 2 115 617.00 |
EE Grand total (I to V) | 2 740 670.00 | 3 161 918.00 | | 2 740 670.00 |
EI Including equity loans | 137 974.00 | | | 137 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 616 437.00 | | 13 616 437.00 | 13 616 437.00 |
FG Production sold - services | 112 979.00 | | 112 979.00 | 112 979.00 |
FJ Net sales | 13 729 417.00 | | 13 729 417.00 | 13 729 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 641.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 13 945 837.00 | |
FS Purchases of goods (including customs duties) | | | 10 547 140.00 | |
FT Inventory change (goods) | | | 14 890.00 | |
FU Purchases of raw materials and other supplies | | | 36 461.00 | |
FW Other purchases and external expenses | | | 2 213 736.00 | |
FX Taxes, duties, and similar payments | | | 104 629.00 | |
FY Salaries and Wages | | | 1 189 012.00 | |
FZ Social Security Contributions | | | 289 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 893.00 | |
GE Other Expenses | | | 18 856.00 | |
GF Total Operating Expenses (II) | | | 14 634 770.00 | |
GG - OPERATING RESULT (I - II) | | | -688 932.00 | |
GL Other interest and similar income | | | 7 299.00 | |
GP Total financial income (V) | | | 7 299.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 999.00 | | | 11 999.00 |
HA Exceptional income from management transactions | 11 337.00 | | | 11 337.00 |
HB Exceptional income from capital transactions | 24 255.00 | 4 000.00 | | 24 255.00 |
HD Total exceptional income (VII) | 35 592.00 | 4 000.00 | | 35 592.00 |
HE Exceptional expenses on management operations | 4 199.00 | | | 4 199.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 393.00 | 4 000.00 | | 31 393.00 |
HK Income tax | | -21 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 988 730.00 | 2 203 640.00 | | 13 988 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 641 370.00 | 2 260 792.00 | | 14 641 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 640.00 | -57 152.00 | | -652 640.00 |
HQ References: Real Estate Leasing | 352.00 | | | 352.00 |
| |
| 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 | 793 551.00 | | 167 966.00 | 793 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 89 770.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 955 117.00 | |
IO DECREASES Total including other intangible assets | | | 13 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | 829.00 | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 764.00 | | 125 502.00 | 726 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 535.00 | | 41 634.00 | 54 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 974.00 | 92 179.00 | | 339 974.00 |
PE DEPRECIATION Total including other intangible assets | 11 978.00 | 520.00 | | 11 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 995.00 | 91 658.00 | | 327 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 015.00 | | 9 875.00 | 49 015.00 |
6N Inventories and work in progress | 118 807.00 | 127 893.00 | 193 766.00 | 118 807.00 |
7B Total provisions for depreciation | 118 807.00 | 127 893.00 | 193 766.00 | 118 807.00 |
7C Grand total | 167 822.00 | 127 893.00 | 203 641.00 | 167 822.00 |
UE of which provisions and reversals: - Operating | 127 893.00 | | 203 641.00 | 127 893.00 |
| |
| 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 | 1 519 585.00 | 1 519 585.00 | | 1 519 585.00 |
8C Staff and Related Accounts | 118 641.00 | 118 641.00 | | 118 641.00 |
8D Social Security and Other Social Organizations | 61 378.00 | 61 378.00 | | 61 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 879.00 | 27 879.00 | | 27 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 746.00 | 59 746.00 | | 59 746.00 |
UT Other financial assets | 32 002.00 | | | 32 002.00 |
UX Other trade receivables | 15 169.00 | | | 15 169.00 |
UY Staff and related accounts | 2 230.00 | | | 2 230.00 |
UZ Social Security, other social security organizations | 4 685.00 | | | 4 685.00 |
VA Doubtful or disputed receivables | 871.00 | | | 871.00 |
VB VAT | 279 393.00 | | | 279 393.00 |
VC Group and associates | 21 043.00 | | | 21 043.00 |
VG Loans with a maturity of up to one year at origin | 99 990.00 | 99 990.00 | | 99 990.00 |
VI Group and Associates | 137 974.00 | | | 137 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 971.00 | 89 971.00 | | 89 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 370.00 | | | 212 370.00 |
VS Prepaid expenses | 28 684.00 | | | 28 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 450.00 | 543 404.00 | 53 045.00 | 596 450.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 483.00 | 1 977 508.00 | | 2 115 483.00 |
