| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 664.00 | 14 664.00 | | 14 664.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 46 790.00 | 46 302.00 | 489.00 | 46 790.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 96 714.00 | 61 965.00 | 34 749.00 | 96 714.00 |
BL Raw materials, supplies | 422 596.00 | | 422 596.00 | 422 596.00 |
BX Customers and related accounts | 1 828 692.00 | | 1 828 692.00 | 1 828 692.00 |
BZ Other receivables | 10 173 894.00 | | 10 173 894.00 | 10 173 894.00 |
CF Cash and cash equivalents | 231 957.00 | | 231 957.00 | 231 957.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 12 657 809.00 | | 12 657 809.00 | 12 657 809.00 |
CO Grand total (0 to V) | 12 754 523.00 | 61 965.00 | 12 692 557.00 | 12 754 523.00 |
CP Shares due in less than one year | 4 260.00 | | | 4 260.00 |
CU Other investments | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 123 384.00 | | 150 000.00 |
DG Other reserves | 2 992 964.00 | 2 152 509.00 | | 2 992 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 303.00 | 867 071.00 | | -29 303.00 |
DL TOTAL (I) | 4 613 661.00 | 4 642 964.00 | | 4 613 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 629 174.00 | 7 922 472.00 | | 6 629 174.00 |
DX Trade payables and related accounts | 1 070 990.00 | 1 133 749.00 | | 1 070 990.00 |
DY Tax and social security liabilities | 378 732.00 | 340 846.00 | | 378 732.00 |
EC TOTAL (IV) | 8 078 896.00 | 9 397 267.00 | | 8 078 896.00 |
EE Grand total (I to V) | 12 692 557.00 | 14 040 231.00 | | 12 692 557.00 |
EG Accrued income and payables due within one year | 8 078 896.00 | 9 397 267.00 | | 8 078 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 917.00 | | 56 917.00 | 56 917.00 |
FJ Net sales | 56 917.00 | | 56 917.00 | 56 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 035.00 | |
FW Other purchases and external expenses | | | 176 652.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 81 447.00 | |
FZ Social Security Contributions | | | 16 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 337.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 290 402.00 | |
GG - OPERATING RESULT (I - II) | | | -233 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 635.00 | |
GL Other interest and similar income | | | 124 346.00 | |
GP Total financial income (V) | | | 428 981.00 | |
GR Interest and similar expenses | | | 164 821.00 | |
GU Total financial expenses (VI) | | | 164 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | 1 383.00 | | 115.00 |
A4 Equity method investments | 906.00 | 1 261.00 | | 906.00 |
HA Exceptional income from management transactions | 1 012.00 | 1 920.00 | | 1 012.00 |
HB Exceptional income from capital transactions | 30 527.00 | 3 000.00 | | 30 527.00 |
HD Total exceptional income (VII) | 31 539.00 | 4 920.00 | | 31 539.00 |
HE Exceptional expenses on management operations | 6 189.00 | 47 202.00 | | 6 189.00 |
HF Exceptional expenses on capital transactions | 26 260.00 | 28 708.00 | | 26 260.00 |
HG Exceptional depreciation and provisions | 30 406.00 | 3 379.00 | | 30 406.00 |
HH Total exceptional expenses (VIII) | 62 854.00 | 79 289.00 | | 62 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 316.00 | -74 368.00 | | -31 316.00 |
HK Income tax | 28 780.00 | 514 993.00 | | 28 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 555.00 | 2 315 814.00 | | 517 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 858.00 | 1 448 743.00 | | 546 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 303.00 | 867 071.00 | | -29 303.00 |
| |
| 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 | 224 529.00 | | 30 489.00 | 224 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 260.00 | 10 260.00 | |
I4 DECREASES Grand Total | | 158 304.00 | 96 714.00 | |
IO DECREASES Total including other intangible assets | | 32 632.00 | 14 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 412.00 | 71 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 296.00 | | | 47 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 713.00 | | 30 489.00 | 145 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | | 31 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 266.00 | 39 743.00 | 132 044.00 | 153 266.00 |
PE DEPRECIATION Total including other intangible assets | 46 613.00 | 683.00 | 32 632.00 | 46 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 653.00 | 39 060.00 | 99 412.00 | 106 653.00 |
| |
| 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 | 1 070 990.00 | 1 070 990.00 | | 1 070 990.00 |
8C Staff and Related Accounts | 10 332.00 | 10 332.00 | | 10 332.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
UT Other financial assets | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 1 828 692.00 | 1 828 692.00 | | 1 828 692.00 |
VB VAT | 139 754.00 | 139 754.00 | | 139 754.00 |
VC Group and associates | 9 567 410.00 | 9 567 410.00 | | 9 567 410.00 |
VI Group and Associates | 6 629 174.00 | 6 629 174.00 | | 6 629 174.00 |
VM Income taxes | 465 623.00 | 465 623.00 | | 465 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 007 515.00 | 12 007 515.00 | | 12 007 515.00 |
VW VAT | 360 796.00 | 360 796.00 | | 360 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 078 896.00 | 8 078 896.00 | | 8 078 896.00 |
