| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 27 154.00 | 23 825.00 | 3 329.00 | 27 154.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 51 299.00 | | 51 299.00 | 51 299.00 |
BJ TOTAL (I) | 79 116.00 | 23 825.00 | 55 291.00 | 79 116.00 |
BT Goods | 181 062.00 | | 181 062.00 | 181 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 466.00 | 13 239.00 | 448 227.00 | 461 466.00 |
BZ Other receivables | 112 304.00 | | 112 304.00 | 112 304.00 |
CF Cash and cash equivalents | 34 820.00 | | 34 820.00 | 34 820.00 |
CH Prepaid expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 801 526.00 | 13 239.00 | 788 287.00 | 801 526.00 |
CO Grand total (0 to V) | 880 642.00 | 37 064.00 | 843 578.00 | 880 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 234 046.00 | 222 189.00 | | 234 046.00 |
DH Retained earnings | 69 316.00 | 69 316.00 | | 69 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 470.00 | 11 857.00 | | -248 470.00 |
DL TOTAL (I) | 121 969.00 | 370 439.00 | | 121 969.00 |
DU Loans and Debts from Credit Institutions (3) | 68 016.00 | 323 818.00 | | 68 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 413.00 | 178.00 | | 306 413.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 260 488.00 | 355 449.00 | | 260 488.00 |
DY Tax and social security liabilities | 78 978.00 | 153 387.00 | | 78 978.00 |
EA Other liabilities | 7 714.00 | | | 7 714.00 |
EC TOTAL (IV) | 721 609.00 | 832 872.00 | | 721 609.00 |
EE Grand total (I to V) | 843 578.00 | 1 203 311.00 | | 843 578.00 |
EG Accrued income and payables due within one year | 720 715.00 | 821 371.00 | | 720 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 014.00 | 255 655.00 | | 55 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 028 646.00 | |
FD Production sold - goods | | | 862 196.00 | |
FJ Net sales | | | 1 890 842.00 | |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 050.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 963 824.00 | |
FS Purchases of goods (including customs duties) | | | 759 144.00 | |
FT Inventory change (goods) | | | -44 426.00 | |
FU Purchases of raw materials and other supplies | | | 9 680.00 | |
FW Other purchases and external expenses | | | 659 126.00 | |
FX Taxes, duties, and similar payments | | | 13 179.00 | |
FY Salaries and Wages | | | 436 714.00 | |
FZ Social Security Contributions | | | 187 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 239.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 161 327.00 | |
GG - OPERATING RESULT (I - II) | | | -197 503.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 993.00 | | 543.00 |
HB Exceptional income from capital transactions | 176 320.00 | 162 066.00 | | 176 320.00 |
HD Total exceptional income (VII) | 176 863.00 | 163 060.00 | | 176 863.00 |
HE Exceptional expenses on management operations | 60 580.00 | 10 017.00 | | 60 580.00 |
HF Exceptional expenses on capital transactions | 161 700.00 | 52 975.00 | | 161 700.00 |
HH Total exceptional expenses (VIII) | 222 280.00 | 62 992.00 | | 222 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 417.00 | 100 068.00 | | -45 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 673.00 | 2 034 667.00 | | 2 141 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 142.00 | 2 022 810.00 | | 2 390 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 470.00 | 11 857.00 | | -248 470.00 |
| |
| 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 | 1 190 502.00 | | 51 333.00 | 1 190 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 962.00 | |
I4 DECREASES Grand Total | | 1 162 719.00 | 79 116.00 | |
IO DECREASES Total including other intangible assets | | 11 026.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 151 693.00 | 27 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 026.00 | | | 11 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 523.00 | | 11 324.00 | 1 167 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 953.00 | | 40 009.00 | 11 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897 828.00 | 127 017.00 | 1 001 020.00 | 897 828.00 |
PE DEPRECIATION Total including other intangible assets | 11 026.00 | | 11 026.00 | 11 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 802.00 | 127 017.00 | 989 994.00 | 886 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 848.00 | 13 239.00 | 57 848.00 | 57 848.00 |
7B Total provisions for depreciation | 57 848.00 | 13 239.00 | 57 848.00 | 57 848.00 |
7C Grand total | 57 848.00 | 13 239.00 | 57 848.00 | 57 848.00 |
UE of which provisions and reversals: - Operating | | 13 239.00 | 57 848.00 | |
| |
| 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 | 260 488.00 | 260 488.00 | | 260 488.00 |
8C Staff and Related Accounts | 31 266.00 | 31 266.00 | | 31 266.00 |
8D Social Security and Other Social Organizations | 44 926.00 | 44 926.00 | | 44 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
UT Other financial assets | 51 299.00 | | | 51 299.00 |
UX Other trade receivables | 445 579.00 | | | 445 579.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 15 887.00 | | | 15 887.00 |
VB VAT | 24 206.00 | | | 24 206.00 |
VC Group and associates | 30 060.00 | | | 30 060.00 |
VG Loans with a maturity of up to one year at origin | 56 544.00 | 56 544.00 | | 56 544.00 |
VH Loans with a maturity of more than one year at origin | 11 472.00 | 10 578.00 | 894.00 | 11 472.00 |
VI Group and Associates | 306 413.00 | 306 413.00 | | 306 413.00 |
VK Loans repaid during the year | 34 829.00 | | | 34 829.00 |
VM Income taxes | 14 826.00 | | | 14 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 894.00 | | | 42 894.00 |
VS Prepaid expenses | 11 874.00 | | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 944.00 | 585 644.00 | 51 299.00 | 636 944.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 609.00 | 720 715.00 | 894.00 | 721 609.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
