| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 869.00 | 7 863.00 | 1 006.00 | 8 869.00 |
AR Technical installations, industrial equipment and tools | 44 532.00 | 22 375.00 | 22 157.00 | 44 532.00 |
AT Other tangible assets | 23 250.00 | 19 364.00 | 3 886.00 | 23 250.00 |
BH Other financial assets | 12 337.00 | | 12 337.00 | 12 337.00 |
BJ TOTAL (I) | 116 987.00 | 49 601.00 | 67 386.00 | 116 987.00 |
BT Goods | 21 076.00 | | 21 076.00 | 21 076.00 |
BX Customers and related accounts | 267 665.00 | | 267 665.00 | 267 665.00 |
BZ Other receivables | 117 669.00 | | 117 669.00 | 117 669.00 |
CD Marketable securities | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 120 539.00 | | 120 539.00 | 120 539.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 543 228.00 | | 543 228.00 | 543 228.00 |
CO Grand total (0 to V) | 660 215.00 | 49 601.00 | 610 614.00 | 660 215.00 |
CP Shares due in less than one year | 12 337.00 | | | 12 337.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 460.00 | 26 460.00 | | 26 460.00 |
DD Legal reserve (1) | 2 646.00 | 2 646.00 | | 2 646.00 |
DH Retained earnings | 211 620.00 | 132 463.00 | | 211 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 405.00 | 79 157.00 | | -89 405.00 |
DL TOTAL (I) | 151 321.00 | 240 726.00 | | 151 321.00 |
DU Loans and Debts from Credit Institutions (3) | 111 544.00 | 191 081.00 | | 111 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 085.00 | 61 944.00 | | 63 085.00 |
DW Advances and down payments received on current orders | 14 491.00 | 13 421.00 | | 14 491.00 |
DX Trade payables and related accounts | 111 384.00 | 120 291.00 | | 111 384.00 |
DY Tax and social security liabilities | 149 408.00 | 230 972.00 | | 149 408.00 |
DZ Fixed asset liabilities and related accounts | | 16 083.00 | | |
EA Other liabilities | 9 381.00 | 6 661.00 | | 9 381.00 |
EC TOTAL (IV) | 459 293.00 | 640 455.00 | | 459 293.00 |
EE Grand total (I to V) | 610 614.00 | 881 181.00 | | 610 614.00 |
EG Accrued income and payables due within one year | 363 919.00 | 491 081.00 | | 363 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 619.00 | | 679.00 |
EI Including equity loans | 63 085.00 | | | 63 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 501 653.00 | | 1 501 653.00 | 1 501 653.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 319.00 | | 27 319.00 | 27 319.00 |
FJ Net sales | 1 528 972.00 | | 1 528 972.00 | 1 528 972.00 |
FO Operating subsidies | | | 4 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 099.00 | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 1 577 976.00 | |
FS Purchases of goods (including customs duties) | | | 634 115.00 | |
FT Inventory change (goods) | | | -2 684.00 | |
FW Other purchases and external expenses | | | 283 281.00 | |
FX Taxes, duties, and similar payments | | | 15 960.00 | |
FY Salaries and Wages | | | 600 588.00 | |
FZ Social Security Contributions | | | 133 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 1 672 532.00 | |
GG - OPERATING RESULT (I - II) | | | -94 556.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 383.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 383.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 925.00 | 45.00 | | 925.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 941.00 | 45.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 059.00 | 4 338.00 | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 530.00 | 1 412 211.00 | | 1 584 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 935.00 | 1 333 055.00 | | 1 673 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 405.00 | 79 157.00 | | -89 405.00 |
| |
| 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 | 119 773.00 | -190.00 | 3 600.00 | 119 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 337.00 | |
I4 DECREASES Grand Total | | 6 196.00 | 116 987.00 | |
IO DECREASES Total including other intangible assets | | | 8 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 196.00 | 67 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 629.00 | | 1 240.00 | 7 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 807.00 | -190.00 | 2 360.00 | 71 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 337.00 | | | 40 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 601.00 | 6 440.00 | 6 440.00 | 49 601.00 |
PE DEPRECIATION Total including other intangible assets | 7 544.00 | 319.00 | | 7 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 057.00 | 6 121.00 | 6 440.00 | 42 057.00 |
| |
| 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 | 111 384.00 | 111 384.00 | | 111 384.00 |
8C Staff and Related Accounts | 38 143.00 | 38 143.00 | | 38 143.00 |
8D Social Security and Other Social Organizations | 94 537.00 | 94 537.00 | | 94 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 381.00 | 9 381.00 | | 9 381.00 |
UT Other financial assets | 12 337.00 | 12 337.00 | | 12 337.00 |
UX Other trade receivables | 267 665.00 | 267 665.00 | | 267 665.00 |
UY Staff and related accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
UZ Social Security, other social security organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VC Group and associates | 52 509.00 | 52 509.00 | | 52 509.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 110 865.00 | 29 983.00 | 80 882.00 | 110 865.00 |
VI Group and Associates | 63 085.00 | 63 085.00 | | 63 085.00 |
VK Loans repaid during the year | 29 710.00 | | | 29 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 570.00 | 54 570.00 | | 54 570.00 |
VS Prepaid expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 710.00 | 403 710.00 | | 403 710.00 |
VW VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 802.00 | 363 919.00 | 80 882.00 | 444 802.00 |
