| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 397.00 | 20 196.00 | 6 200.00 | 26 397.00 |
AH Goodwill | 28 999.00 | | 28 999.00 | 28 999.00 |
AN Land | 21 893.00 | | 21 893.00 | 21 893.00 |
AP Buildings | 448 440.00 | 245 456.00 | 202 984.00 | 448 440.00 |
AR Technical installations, industrial equipment and tools | 30 115.00 | 29 579.00 | 536.00 | 30 115.00 |
AT Other tangible assets | 157 311.00 | 141 076.00 | 16 234.00 | 157 311.00 |
AV Fixed assets in progress | 6 432.00 | | 6 432.00 | 6 432.00 |
BB Receivables related to investments | 255 229.00 | 255 229.00 | | 255 229.00 |
BF Loans | | | | |
BH Other financial assets | 95 503.00 | | 95 503.00 | 95 503.00 |
BJ TOTAL (I) | 1 310 319.00 | 931 537.00 | 378 782.00 | 1 310 319.00 |
BT Goods | 817 044.00 | 420 002.00 | 397 043.00 | 817 044.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 987 493.00 | 239 658.00 | 747 835.00 | 987 493.00 |
BZ Other receivables | 436 419.00 | 381 450.00 | 54 969.00 | 436 419.00 |
CF Cash and cash equivalents | 289 255.00 | | 289 255.00 | 289 255.00 |
CH Prepaid expenses | 29 633.00 | | 29 633.00 | 29 633.00 |
CJ TOTAL (II) | 2 560 545.00 | 1 041 110.00 | 1 519 435.00 | 2 560 545.00 |
CO Grand total (0 to V) | 3 870 864.00 | 1 972 646.00 | 1 898 217.00 | 3 870 864.00 |
CS Evaluated investments - equity method | 240 000.00 | 240 000.00 | | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 200 933.00 | 21 737.00 | | 200 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 248.00 | 179 197.00 | | -242 248.00 |
DJ Investment subsidies | 25 037.00 | 27 051.00 | | 25 037.00 |
DL TOTAL (I) | 93 722.00 | 337 984.00 | | 93 722.00 |
DN Conditional advances | 33 333.00 | 33 333.00 | | 33 333.00 |
DO TOTAL (II) | 33 333.00 | 33 333.00 | | 33 333.00 |
DP Provisions for Risks | 2 596.00 | 700.00 | | 2 596.00 |
DQ Provisions for Expenses | 12 144.00 | 4 436.00 | | 12 144.00 |
DR TOTAL (IV) | 14 740.00 | 5 136.00 | | 14 740.00 |
DU Loans and Debts from Credit Institutions (3) | 482 750.00 | 777 861.00 | | 482 750.00 |
DW Advances and down payments received on current orders | 510.00 | 761.00 | | 510.00 |
DX Trade payables and related accounts | 740 252.00 | 711 828.00 | | 740 252.00 |
DY Tax and social security liabilities | 326 069.00 | 335 011.00 | | 326 069.00 |
DZ Fixed asset liabilities and related accounts | 7 718.00 | | | 7 718.00 |
EA Other liabilities | 193 123.00 | 178 126.00 | | 193 123.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 756 421.00 | 2 009 586.00 | | 1 756 421.00 |
EE Grand total (I to V) | 1 898 217.00 | 2 386 040.00 | | 1 898 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 503 370.00 | |
FG Production sold - services | | | 361 164.00 | |
FJ Net sales | | | 4 864 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 719.00 | |
FQ Other income | | | 10 402.00 | |
FR Total operating income (I) | | | 5 359 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 296 894.00 | |
FT Inventory change (goods) | | | -15 315.00 | |
FW Other purchases and external expenses | | | 768 829.00 | |
FX Taxes, duties, and similar payments | | | 84 690.00 | |
FY Salaries and Wages | | | 1 497 871.00 | |
FZ Social Security Contributions | | | 397 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 432.00 | |
GB Operating Expenses - Provisions | | | 12 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 002.00 | |
GE Other Expenses | | | 109 691.00 | |
GF Total Operating Expenses (II) | | | 5 607 529.00 | |
GG - OPERATING RESULT (I - II) | | | -247 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 276.00 | 18 673.00 | | 11 276.00 |
HB Exceptional income from capital transactions | 2 514.00 | 2 347.00 | | 2 514.00 |
HC Reversals of provisions and transfers of expenses | 4 436.00 | 45 336.00 | | 4 436.00 |
HD Total exceptional income (VII) | 18 226.00 | 66 356.00 | | 18 226.00 |
HE Exceptional expenses on management operations | 4 098.00 | 53 694.00 | | 4 098.00 |
HG Exceptional depreciation and provisions | 1 896.00 | 5 136.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 5 994.00 | 58 830.00 | | 5 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 232.00 | 7 526.00 | | 12 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 882.00 | 5 088 200.00 | | 5 377 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 620 130.00 | 4 909 003.00 | | 5 620 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 248.00 | 179 197.00 | | -242 248.00 |
| |
| 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 | 1 392 035.00 | | 55 368.00 | 1 392 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 413.00 | 590 732.00 | |
I4 DECREASES Grand Total | | 137 085.00 | 1 310 319.00 | |
IO DECREASES Total including other intangible assets | | 101 141.00 | 55 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 530.00 | 664 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 537.00 | | | 156 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 756.00 | | 20 965.00 | 678 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 742.00 | | 34 403.00 | 556 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 548.00 | 35 432.00 | 136 671.00 | 537 548.00 |
PE DEPRECIATION Total including other intangible assets | 116 082.00 | 5 256.00 | 101 141.00 | 116 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 466.00 | 30 176.00 | 35 530.00 | 421 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 136.00 | 14 040.00 | 4 436.00 | 5 136.00 |
7C Grand total | 5 136.00 | 14 040.00 | 4 436.00 | 5 136.00 |
| |
| 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 | 740 252.00 | 740 252.00 | | 740 252.00 |
8D Social Security and Other Social Organizations | 326 069.00 | 326 069.00 | | 326 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 718.00 | 7 718.00 | | 7 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 123.00 | 193 123.00 | | 193 123.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 255 229.00 | | 255 229.00 | 255 229.00 |
UT Other financial assets | 95 503.00 | 59 403.00 | 36 100.00 | 95 503.00 |
UX Other trade receivables | 702 959.00 | 702 959.00 | | 702 959.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
VA Doubtful or disputed receivables | 284 534.00 | 284 534.00 | | 284 534.00 |
VB VAT | 37 447.00 | 37 447.00 | | 37 447.00 |
VC Group and associates | 381 450.00 | 381 450.00 | | 381 450.00 |
VG Loans with a maturity of up to one year at origin | 482 750.00 | 298 075.00 | 184 675.00 | 482 750.00 |
VJ Loans taken out during the year | 3 021.00 | | | 3 021.00 |
VK Loans repaid during the year | 306 818.00 | | | 306 818.00 |
VP Miscellaneous | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 431.00 | 12 431.00 | | 12 431.00 |
VS Prepaid expenses | 29 633.00 | 29 633.00 | | 29 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 278.00 | 1 512 949.00 | 291 329.00 | 1 804 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 911.00 | 1 571 236.00 | 184 675.00 | 1 755 911.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
