| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 206 418.00 | 145 882.00 | 60 536.00 | 206 418.00 |
AT Other tangible assets | 505 833.00 | 262 028.00 | 243 805.00 | 505 833.00 |
BF Loans | 39 791.00 | | 39 791.00 | 39 791.00 |
BH Other financial assets | 48 053.00 | | 48 053.00 | 48 053.00 |
BJ TOTAL (I) | 915 094.00 | 407 910.00 | 507 184.00 | 915 094.00 |
BT Goods | 228 968.00 | | 228 968.00 | 228 968.00 |
BX Customers and related accounts | 1 384 361.00 | 8 518.00 | 1 375 843.00 | 1 384 361.00 |
BZ Other receivables | 334 276.00 | | 334 276.00 | 334 276.00 |
CF Cash and cash equivalents | 5 329.00 | | 5 329.00 | 5 329.00 |
CH Prepaid expenses | 33 824.00 | | 33 824.00 | 33 824.00 |
CJ TOTAL (II) | 1 986 759.00 | 8 518.00 | 1 978 240.00 | 1 986 759.00 |
CO Grand total (0 to V) | 2 901 853.00 | 416 428.00 | 2 485 425.00 | 2 901 853.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 606 715.00 | 606 715.00 | | 606 715.00 |
DH Retained earnings | -775 095.00 | -360 328.00 | | -775 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 870.00 | -414 768.00 | | -641 870.00 |
DL TOTAL (I) | -590 251.00 | 51 619.00 | | -590 251.00 |
DP Provisions for Risks | 4 591.00 | 13 885.00 | | 4 591.00 |
DR TOTAL (IV) | 4 591.00 | 13 885.00 | | 4 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 678.00 | 1 072 645.00 | | 1 912 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 700 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 734 115.00 | 2 840 550.00 | | 734 115.00 |
DY Tax and social security liabilities | 230 935.00 | 175 984.00 | | 230 935.00 |
EA Other liabilities | 42 424.00 | 42 387.00 | | 42 424.00 |
EB Prepaid income (2) | 933.00 | 17 841.00 | | 933.00 |
EC TOTAL (IV) | 3 071 085.00 | 4 849 406.00 | | 3 071 085.00 |
EE Grand total (I to V) | 2 485 425.00 | 4 914 911.00 | | 2 485 425.00 |
EG Accrued income and payables due within one year | 2 367 558.00 | | | 2 367 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179 212.00 | | | 1 179 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 243 294.00 | | 12 243 294.00 | 12 243 294.00 |
FG Production sold - services | 990 477.00 | | 990 477.00 | 990 477.00 |
FJ Net sales | 13 233 771.00 | | 13 233 771.00 | 13 233 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 589.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 13 320 965.00 | |
FS Purchases of goods (including customs duties) | | | 9 476 625.00 | |
FT Inventory change (goods) | | | 2 765 702.00 | |
FW Other purchases and external expenses | | | 937 484.00 | |
FX Taxes, duties, and similar payments | | | 71 749.00 | |
FY Salaries and Wages | | | 455 388.00 | |
FZ Social Security Contributions | | | 153 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 591.00 | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 13 926 739.00 | |
GG - OPERATING RESULT (I - II) | | | -605 774.00 | |
GL Other interest and similar income | | | 11 356.00 | |
GP Total financial income (V) | | | 11 958.00 | |
GR Interest and similar expenses | | | 47 625.00 | |
GU Total financial expenses (VI) | | | 47 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 777.00 | | | 57 777.00 |
HE Exceptional expenses on management operations | 430.00 | 5 292.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 5 292.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -5 292.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 332 924.00 | 13 202 408.00 | | 13 332 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 974 794.00 | 13 617 176.00 | | 13 974 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 870.00 | -414 768.00 | | -641 870.00 |
| |
| 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 | 916 981.00 | | 9 819.00 | 916 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 844.00 | |
I4 DECREASES Grand Total | | 11 706.00 | 915 094.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 706.00 | 712 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 151.00 | | 9 806.00 | 714 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 831.00 | | 13.00 | 87 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 632.00 | 58 983.00 | 11 706.00 | 360 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 632.00 | 58 983.00 | 11 706.00 | 360 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 885.00 | 4 591.00 | 13 885.00 | 13 885.00 |
6N Inventories and work in progress | 14 927.00 | | 14 927.00 | 14 927.00 |
6T Receivables | 8 518.00 | | | 8 518.00 |
7B Total provisions for depreciation | 23 445.00 | | 14 927.00 | 23 445.00 |
7C Grand total | 37 330.00 | 4 591.00 | 28 812.00 | 37 330.00 |
UE of which provisions and reversals: - Operating | | 4 591.00 | 28 812.00 | |
| |
| 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 | 734 115.00 | 734 115.00 | | 734 115.00 |
8C Staff and Related Accounts | 17 552.00 | 17 552.00 | | 17 552.00 |
8D Social Security and Other Social Organizations | 15 213.00 | 15 213.00 | | 15 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 424.00 | 42 424.00 | | 42 424.00 |
8L Deferred income | 933.00 | 933.00 | | 933.00 |
UP Loans | 39 791.00 | | 39 791.00 | 39 791.00 |
UT Other financial assets | 48 053.00 | | 48 053.00 | 48 053.00 |
UX Other trade receivables | 1 374 316.00 | 1 374 316.00 | | 1 374 316.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VA Doubtful or disputed receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
VB VAT | 103 916.00 | 103 916.00 | | 103 916.00 |
VC Group and associates | 173 698.00 | 173 698.00 | | 173 698.00 |
VG Loans with a maturity of up to one year at origin | 1 180 232.00 | 1 180 232.00 | | 1 180 232.00 |
VH Loans with a maturity of more than one year at origin | 732 446.00 | 28 920.00 | 103 526.00 | 732 446.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 28 633.00 | | | 28 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 426.00 | 54 426.00 | | 54 426.00 |
VS Prepaid expenses | 33 824.00 | 33 824.00 | | 33 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 305.00 | 1 742 416.00 | 97 889.00 | 1 840 305.00 |
VW VAT | 189 826.00 | 189 826.00 | | 189 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 085.00 | 2 367 558.00 | 103 526.00 | 3 071 085.00 |
