| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 665.00 | 23 665.00 | | 23 665.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 844 686.00 | 774 850.00 | 69 836.00 | 844 686.00 |
AR Technical installations, industrial equipment and tools | 722 195.00 | 710 312.00 | 11 883.00 | 722 195.00 |
AT Other tangible assets | 272 561.00 | 269 316.00 | 3 245.00 | 272 561.00 |
BH Other financial assets | 20 252.00 | | 20 252.00 | 20 252.00 |
BJ TOTAL (I) | 2 001 290.00 | 1 778 143.00 | 223 147.00 | 2 001 290.00 |
BT Goods | 298 980.00 | | 298 980.00 | 298 980.00 |
BX Customers and related accounts | 864 329.00 | 104 159.00 | 760 170.00 | 864 329.00 |
BZ Other receivables | 81 143.00 | | 81 143.00 | 81 143.00 |
CF Cash and cash equivalents | 432 283.00 | | 432 283.00 | 432 283.00 |
CH Prepaid expenses | 18 379.00 | | 18 379.00 | 18 379.00 |
CJ TOTAL (II) | 1 695 115.00 | 104 159.00 | 1 590 956.00 | 1 695 115.00 |
CO Grand total (0 to V) | 3 696 405.00 | 1 882 302.00 | 1 814 103.00 | 3 696 405.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 534 220.00 | 534 220.00 | | 534 220.00 |
DH Retained earnings | -2 444 738.00 | -2 442 517.00 | | -2 444 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 008.00 | -2 221.00 | | -235 008.00 |
DL TOTAL (I) | -2 101 526.00 | -1 866 518.00 | | -2 101 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 993 272.00 | 552 793.00 | | 993 272.00 |
DY Tax and social security liabilities | 345 460.00 | 350 998.00 | | 345 460.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 2 546 874.00 | 2 601 378.00 | | 2 546 874.00 |
EC TOTAL (IV) | 3 915 628.00 | 3 505 190.00 | | 3 915 628.00 |
EE Grand total (I to V) | 1 814 103.00 | 1 638 673.00 | | 1 814 103.00 |
EG Accrued income and payables due within one year | 1 550 235.00 | 1 070 663.00 | | 1 550 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 579 700.00 | | 10 579 700.00 | 10 579 700.00 |
FJ Net sales | 10 579 700.00 | | 10 579 700.00 | 10 579 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 173.00 | |
FQ Other income | | | 6 231.00 | |
FR Total operating income (I) | | | 10 715 103.00 | |
FS Purchases of goods (including customs duties) | | | 8 120 460.00 | |
FT Inventory change (goods) | | | 1 293.00 | |
FU Purchases of raw materials and other supplies | | | 195 476.00 | |
FW Other purchases and external expenses | | | 654 520.00 | |
FX Taxes, duties, and similar payments | | | 786 841.00 | |
FY Salaries and Wages | | | 818 920.00 | |
FZ Social Security Contributions | | | 283 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 136.00 | |
GB Operating Expenses - Provisions | | | 6 561.00 | |
GE Other Expenses | | | 39 177.00 | |
GF Total Operating Expenses (II) | | | 10 942 220.00 | |
GG - OPERATING RESULT (I - II) | | | -227 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 148.00 | 89 570.00 | | 90 148.00 |
HA Exceptional income from management transactions | | 28 765.00 | | |
HD Total exceptional income (VII) | | 28 765.00 | | |
HE Exceptional expenses on management operations | 5 815.00 | 45.00 | | 5 815.00 |
HH Total exceptional expenses (VIII) | 5 815.00 | 45.00 | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 815.00 | 28 720.00 | | -5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 715 103.00 | 10 230 032.00 | | 10 715 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 950 111.00 | 10 232 253.00 | | 10 950 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 008.00 | -2 221.00 | | -235 008.00 |
| |
| 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 | 1 932 403.00 | | 76 744.00 | 1 932 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 252.00 | |
I4 DECREASES Grand Total | | 7 857.00 | 2 001 290.00 | |
IO DECREASES Total including other intangible assets | | | 81 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 857.00 | 1 839 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 596.00 | | | 81 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 290.00 | | 12 009.00 | 1 835 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 517.00 | | 64 735.00 | 15 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 750 865.00 | 35 136.00 | 7 857.00 | 1 750 865.00 |
PE DEPRECIATION Total including other intangible assets | 23 665.00 | | | 23 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 200.00 | 35 136.00 | 7 857.00 | 1 727 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 623.00 | 6 561.00 | 39 025.00 | 136 623.00 |
7B Total provisions for depreciation | 136 623.00 | 6 561.00 | 39 025.00 | 136 623.00 |
7C Grand total | 136 623.00 | 6 561.00 | 39 025.00 | 136 623.00 |
UE of which provisions and reversals: - Operating | | 6 561.00 | | |
| |
| 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 | 993 272.00 | 993 272.00 | | 993 272.00 |
8C Staff and Related Accounts | 202 782.00 | 202 782.00 | | 202 782.00 |
8D Social Security and Other Social Organizations | 136 119.00 | 136 119.00 | | 136 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546 874.00 | 181 481.00 | 861 042.00 | 2 546 874.00 |
UT Other financial assets | 20 252.00 | | 20 252.00 | 20 252.00 |
UX Other trade receivables | 754 442.00 | 754 442.00 | | 754 442.00 |
UY Staff and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
VA Doubtful or disputed receivables | 109 888.00 | 109 888.00 | | 109 888.00 |
VB VAT | 71 669.00 | 71 669.00 | | 71 669.00 |
VC Group and associates | 2 780.00 | 2 780.00 | | 2 780.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 18 379.00 | 18 379.00 | | 18 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 104.00 | 958 851.00 | 25 252.00 | 984 104.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 628.00 | 1 550 235.00 | 861 042.00 | 3 915 628.00 |
