| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 410.00 | 20 421.00 | 2 988.00 | 23 410.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 144 916.00 | 116 247.00 | 28 669.00 | 144 916.00 |
AT Other tangible assets | 227 258.00 | 195 502.00 | 31 756.00 | 227 258.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 570 635.00 | 418 743.00 | 151 890.00 | 570 635.00 |
BT Goods | 244 799.00 | | 244 799.00 | 244 799.00 |
BX Customers and related accounts | 884 942.00 | 470 396.00 | 414 546.00 | 884 942.00 |
BZ Other receivables | 230 337.00 | | 230 337.00 | 230 337.00 |
CF Cash and cash equivalents | 392 707.00 | | 392 707.00 | 392 707.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 1 754 361.00 | 470 396.00 | 1 283 965.00 | 1 754 361.00 |
CO Grand total (0 to V) | 2 324 996.00 | 889 139.00 | 1 435 856.00 | 2 324 996.00 |
CP Shares due in less than one year | 40 500.00 | | | 40 500.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
CX Development or Research and Development Expenses | 130 138.00 | 86 572.00 | 43 565.00 | 130 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 142 624.00 | | | 142 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 955.00 | | | -215 955.00 |
DL TOTAL (I) | -32 630.00 | | | -32 630.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 6 607.00 | | | 6 607.00 |
DR TOTAL (IV) | 16 607.00 | | | 16 607.00 |
DU Loans and Debts from Credit Institutions (3) | 548 836.00 | | | 548 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 937.00 | | | 139 937.00 |
DX Trade payables and related accounts | 678 328.00 | | | 678 328.00 |
DY Tax and social security liabilities | 58 020.00 | | | 58 020.00 |
EA Other liabilities | 26 756.00 | | | 26 756.00 |
EC TOTAL (IV) | 1 451 880.00 | | | 1 451 880.00 |
EE Grand total (I to V) | 1 435 856.00 | | | 1 435 856.00 |
EG Accrued income and payables due within one year | 953 569.00 | | | 953 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 310 361.00 | | 4 310 361.00 | 4 310 361.00 |
FD Production sold - goods | 42 002.00 | | 42 002.00 | 42 002.00 |
FG Production sold - services | 23 149.00 | | 23 149.00 | 23 149.00 |
FJ Net sales | 4 375 512.00 | | 4 375 512.00 | 4 375 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 555.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 4 387 330.00 | |
FS Purchases of goods (including customs duties) | | | 3 875 698.00 | |
FT Inventory change (goods) | | | -199 696.00 | |
FW Other purchases and external expenses | | | 653 544.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 145 022.00 | |
FZ Social Security Contributions | | | 52 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 026.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 4 598 523.00 | |
GG - OPERATING RESULT (I - II) | | | -211 193.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 759.00 | | | 4 387 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 714.00 | | | 4 603 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 955.00 | | | -215 955.00 |
HQ References: Real Estate Leasing | 6 189.00 | | | 6 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 581.00 | 1 026.00 | | 15 581.00 |
7C Grand total | 15 581.00 | 1 026.00 | | 15 581.00 |
| |
| 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 | 678 328.00 | 678 328.00 | | 678 328.00 |
8D Social Security and Other Social Organizations | 18 918.00 | 18 918.00 | | 18 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 757.00 | 26 757.00 | | 26 757.00 |
UT Other financial assets | 40 500.00 | 40 500.00 | | 40 500.00 |
UX Other trade receivables | 307 319.00 | 307 319.00 | | 307 319.00 |
VA Doubtful or disputed receivables | 577 624.00 | 577 624.00 | | 577 624.00 |
VB VAT | 23 788.00 | 23 788.00 | | 23 788.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 548 405.00 | 50 094.00 | 498 311.00 | 548 405.00 |
VI Group and Associates | 139 938.00 | 139 938.00 | | 139 938.00 |
VM Income taxes | 72 161.00 | 72 161.00 | | 72 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 388.00 | 14 388.00 | | 14 388.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 355.00 | 1 157 355.00 | | 1 157 355.00 |
VW VAT | 34 052.00 | 34 052.00 | | 34 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 880.00 | 953 569.00 | 498 311.00 | 1 451 880.00 |
