| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 377.00 | 28 544.00 | 1 832.00 | 30 377.00 |
AH Goodwill | 496 000.00 | | 496 000.00 | 496 000.00 |
AP Buildings | 456 187.00 | 236 687.00 | 219 499.00 | 456 187.00 |
AR Technical installations, industrial equipment and tools | 218 436.00 | 186 652.00 | 31 784.00 | 218 436.00 |
AT Other tangible assets | 522 872.00 | 290 562.00 | 232 309.00 | 522 872.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 726 881.00 | 742 446.00 | 984 435.00 | 1 726 881.00 |
BT Goods | 4 957 791.00 | 59 951.00 | 4 897 840.00 | 4 957 791.00 |
BV Advances and down payments on orders | 7 160.00 | | 7 160.00 | 7 160.00 |
BX Customers and related accounts | 531 877.00 | 1 068.00 | 530 808.00 | 531 877.00 |
BZ Other receivables | 495 157.00 | | 495 157.00 | 495 157.00 |
CF Cash and cash equivalents | 52 028.00 | | 52 028.00 | 52 028.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 6 046 784.00 | 61 019.00 | 5 985 764.00 | 6 046 784.00 |
CO Grand total (0 to V) | 7 773 665.00 | 803 465.00 | 6 970 199.00 | 7 773 665.00 |
CR Shares due in more than one year | 2 564.00 | | | 2 564.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -131 673.00 | | | -131 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 234.00 | | | -153 234.00 |
DJ Investment subsidies | 58 457.00 | | | 58 457.00 |
DL TOTAL (I) | 473 550.00 | | | 473 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151 834.00 | | | 4 151 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 258.00 | | | 1 279 258.00 |
DW Advances and down payments received on current orders | 159 674.00 | | | 159 674.00 |
DX Trade payables and related accounts | 345 914.00 | | | 345 914.00 |
DY Tax and social security liabilities | 358 418.00 | | | 358 418.00 |
EA Other liabilities | 7 174.00 | | | 7 174.00 |
EB Prepaid income (2) | 194 377.00 | | | 194 377.00 |
EC TOTAL (IV) | 6 496 649.00 | | | 6 496 649.00 |
EE Grand total (I to V) | 6 970 199.00 | | | 6 970 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 063 368.00 | 78 460.00 | 16 141 828.00 | 16 063 368.00 |
FG Production sold - services | 1 102 283.00 | | 1 102 283.00 | 1 102 283.00 |
FJ Net sales | 17 165 651.00 | 78 460.00 | 17 244 111.00 | 17 165 651.00 |
FO Operating subsidies | | | 71 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 753.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 17 433 668.00 | |
FS Purchases of goods (including customs duties) | | | 14 245 309.00 | |
FT Inventory change (goods) | | | 110 128.00 | |
FW Other purchases and external expenses | | | 1 578 181.00 | |
FX Taxes, duties, and similar payments | | | 135 370.00 | |
FY Salaries and Wages | | | 991 962.00 | |
FZ Social Security Contributions | | | 368 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 361.00 | |
GE Other Expenses | | | 6 229.00 | |
GF Total Operating Expenses (II) | | | 17 597 852.00 | |
GG - OPERATING RESULT (I - II) | | | -164 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317.00 | |
GL Other interest and similar income | | | 48 552.00 | |
GP Total financial income (V) | | | 49 869.00 | |
GR Interest and similar expenses | | | 80 087.00 | |
GU Total financial expenses (VI) | | | 80 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 748.00 | | | 47 748.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 48 294.00 | | | 48 294.00 |
HE Exceptional expenses on management operations | 6 394.00 | | | 6 394.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 169.00 | | | 41 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 531 831.00 | | | 17 531 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 685 064.00 | | | 17 685 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 234.00 | | | -153 234.00 |
| |
| 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 | 1 724 676.00 | | 51 858.00 | 1 724 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 010.00 | |
I4 DECREASES Grand Total | | 49 654.00 | 1 726 881.00 | |
IO DECREASES Total including other intangible assets | | | 526 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 644.00 | 1 197 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 377.00 | | | 526 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 280.00 | | 51 858.00 | 1 195 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
| |
| 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 | 345 914.00 | 345 914.00 | | 345 914.00 |
8C Staff and Related Accounts | 109 557.00 | 109 557.00 | | 109 557.00 |
8D Social Security and Other Social Organizations | 91 677.00 | 91 677.00 | | 91 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 174.00 | 7 174.00 | | 7 174.00 |
8L Deferred income | 194 377.00 | 194 377.00 | | 194 377.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 529 312.00 | 529 312.00 | | 529 312.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
VB VAT | 27 874.00 | 27 874.00 | | 27 874.00 |
VC Group and associates | 76 801.00 | 76 801.00 | | 76 801.00 |
VG Loans with a maturity of up to one year at origin | 3 786 799.00 | 3 786 799.00 | | 3 786 799.00 |
VH Loans with a maturity of more than one year at origin | 365 035.00 | 173 254.00 | 191 780.00 | 365 035.00 |
VI Group and Associates | 1 279 258.00 | 1 279 258.00 | | 1 279 258.00 |
VN Other taxes, similar payments | 4 381.00 | 4 381.00 | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 911.00 | 22 911.00 | | 22 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 829.00 | 385 829.00 | | 385 829.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 805.00 | 1 027 241.00 | 5 564.00 | 1 032 805.00 |
VW VAT | 134 273.00 | 134 273.00 | | 134 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 336 975.00 | 6 145 194.00 | 191 780.00 | 6 336 975.00 |
