| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 627.00 | | 13 627.00 | 13 627.00 |
AJ Other Intangible Assets | 149 766.00 | 145 501.00 | 4 265.00 | 149 766.00 |
AR Technical installations, industrial equipment and tools | 332 572.00 | 331 842.00 | 730.00 | 332 572.00 |
AT Other tangible assets | 207 954.00 | 202 074.00 | 5 880.00 | 207 954.00 |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 13 089.00 | | 13 089.00 | 13 089.00 |
BJ TOTAL (I) | 3 822 004.00 | 679 417.00 | 3 142 587.00 | 3 822 004.00 |
BL Raw materials, supplies | 34 277.00 | | 34 277.00 | 34 277.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 297 603.00 | 26 120.00 | 1 271 483.00 | 1 297 603.00 |
BZ Other receivables | 6 983 146.00 | 245 879.00 | 6 737 267.00 | 6 983 146.00 |
CF Cash and cash equivalents | 501 922.00 | | 501 922.00 | 501 922.00 |
CH Prepaid expenses | 21 969.00 | | 21 969.00 | 21 969.00 |
CJ TOTAL (II) | 8 838 916.00 | 271 998.00 | 8 566 918.00 | 8 838 916.00 |
CO Grand total (0 to V) | 12 660 920.00 | 951 415.00 | 11 709 505.00 | 12 660 920.00 |
CS Evaluated investments - equity method | 3 104 975.00 | | 3 104 975.00 | 3 104 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 610.00 | 612 392.00 | | 603 610.00 |
DD Legal reserve (1) | 665 850.00 | 665 850.00 | | 665 850.00 |
DE Statutory or contractual reserves | 2 184 141.00 | 2 155 585.00 | | 2 184 141.00 |
DG Other reserves | 3 921 070.00 | 3 896 716.00 | | 3 921 070.00 |
DH Retained earnings | -154 163.00 | -185 485.00 | | -154 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 469.00 | 282 570.00 | | -443 469.00 |
DL TOTAL (I) | 6 777 040.00 | 7 427 629.00 | | 6 777 040.00 |
DP Provisions for Risks | 55 510.00 | 63 903.00 | | 55 510.00 |
DQ Provisions for Expenses | 183 611.00 | 158 376.00 | | 183 611.00 |
DR TOTAL (IV) | 239 121.00 | 222 279.00 | | 239 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 3 241 516.00 | 2 815 309.00 | | 3 241 516.00 |
DY Tax and social security liabilities | 212 623.00 | 295 877.00 | | 212 623.00 |
EA Other liabilities | 1 239 196.00 | 1 217 692.00 | | 1 239 196.00 |
EC TOTAL (IV) | 4 693 344.00 | 4 328 888.00 | | 4 693 344.00 |
EE Grand total (I to V) | 11 709 505.00 | 11 978 796.00 | | 11 709 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 815 038.00 | |
FD Production sold - goods | | | 209 135.00 | |
FG Production sold - services | | | 393 205.00 | |
FJ Net sales | | | 19 417 378.00 | |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 539.00 | |
FQ Other income | | | 20 827.00 | |
FR Total operating income (I) | | | 19 639 499.00 | |
FS Purchases of goods (including customs duties) | | | 15 640 616.00 | |
FT Inventory change (goods) | | | 12 548.00 | |
FU Purchases of raw materials and other supplies | | | 156 972.00 | |
FV Inventory change (raw materials and supplies) | | | -7 023.00 | |
FW Other purchases and external expenses | | | 3 022 228.00 | |
FX Taxes, duties, and similar payments | | | 286 024.00 | |
FY Salaries and Wages | | | 670 650.00 | |
FZ Social Security Contributions | | | 261 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GB Operating Expenses - Provisions | | | 37 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 273.00 | |
GE Other Expenses | | | 44 912.00 | |
GF Total Operating Expenses (II) | | | 20 209 605.00 | |
GG - OPERATING RESULT (I - II) | | | -570 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 087.00 | |
GL Other interest and similar income | | | 97 284.00 | |
GP Total financial income (V) | | | 100 371.00 | |
GR Interest and similar expenses | | | 11 281.00 | |
GU Total financial expenses (VI) | | | 11 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 187.00 | 2 699.00 | | 19 187.00 |
HB Exceptional income from capital transactions | 44 088.00 | 200.00 | | 44 088.00 |
HD Total exceptional income (VII) | 63 275.00 | 2 899.00 | | 63 275.00 |
HE Exceptional expenses on management operations | -411.00 | 42 813.00 | | -411.00 |
HF Exceptional expenses on capital transactions | 26 140.00 | 4 967.00 | | 26 140.00 |
HH Total exceptional expenses (VIII) | 25 728.00 | 47 778.00 | | 25 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 547.00 | -44 880.00 | | 37 547.00 |
HJ Employee participation in company results | 5.00 | 8 272.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 803 145.00 | 25 220 506.00 | | 19 803 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 246 614.00 | 24 937 936.00 | | 20 246 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 469.00 | 282 570.00 | | -443 469.00 |
| |
| 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 | | | 1 066.00 | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 25 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 066.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 225.00 | 7 495.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 225.00 | 7 495.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 279.00 | 37 428.00 | 20 586.00 | 222 279.00 |
6N Inventories and work in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
6T Receivables | 21 695.00 | 5 107.00 | 682.00 | 21 695.00 |
6X Other provisions for depreciation | 245 563.00 | 73 166.00 | 72 850.00 | 245 563.00 |
7B Total provisions for depreciation | 276 658.00 | 78 273.00 | 82 932.00 | 276 658.00 |
7C Grand total | 498 937.00 | 115 701.00 | 103 519.00 | 498 937.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 3 241 516.00 | 3 241 516.00 | | 3 241 516.00 |
8C Staff and Related Accounts | 72 552.00 | 72 552.00 | | 72 552.00 |
8D Social Security and Other Social Organizations | 87 020.00 | 87 020.00 | | 87 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 003.00 | 77 003.00 | | 77 003.00 |
UL Receivables related to investments | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 13 089.00 | 13 089.00 | | 13 089.00 |
UX Other trade receivables | 1 285 322.00 | 1 285 322.00 | | 1 285 322.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 12 281.00 | 12 281.00 | | 12 281.00 |
VB VAT | 470 533.00 | 470 533.00 | | 470 533.00 |
VC Group and associates | 5 726 824.00 | 5 726 824.00 | | 5 726 824.00 |
VI Group and Associates | 1 162 193.00 | 1 162 193.00 | | 1 162 193.00 |
VN Other taxes, similar payments | 9 586.00 | 9 586.00 | | 9 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 932.00 | 775 932.00 | | 775 932.00 |
VS Prepaid expenses | 21 969.00 | 21 969.00 | | 21 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 315 827.00 | 8 315 827.00 | | 8 315 827.00 |
VW VAT | 48 935.00 | 48 935.00 | | 48 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 344.00 | 4 693 344.00 | | 4 693 344.00 |
