| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 505.00 | 1 505.00 | 20 000.00 | 21 505.00 |
AH Goodwill | 209 145.00 | | 209 145.00 | 209 145.00 |
AJ Other Intangible Assets | 452 470.00 | | 452 470.00 | 452 470.00 |
AN Land | 30 579.00 | | 30 579.00 | 30 579.00 |
AP Buildings | 296 062.00 | 65 370.00 | 230 692.00 | 296 062.00 |
AR Technical installations, industrial equipment and tools | 205 879.00 | 96 650.00 | 109 229.00 | 205 879.00 |
AT Other tangible assets | 154 615.00 | 29 583.00 | 125 032.00 | 154 615.00 |
BH Other financial assets | 16 843.00 | | 16 843.00 | 16 843.00 |
BJ TOTAL (I) | 1 387 098.00 | 193 108.00 | 1 193 989.00 | 1 387 098.00 |
BL Raw materials, supplies | 52 713.00 | | 52 713.00 | 52 713.00 |
BN Goods in progress | 94 620.00 | | 94 620.00 | 94 620.00 |
BT Goods | 119 544.00 | | 119 544.00 | 119 544.00 |
BV Advances and down payments on orders | 4 018.00 | | 4 018.00 | 4 018.00 |
BX Customers and related accounts | 110 946.00 | 8 247.00 | 102 699.00 | 110 946.00 |
BZ Other receivables | 157 367.00 | | 157 367.00 | 157 367.00 |
CF Cash and cash equivalents | 93 605.00 | | 93 605.00 | 93 605.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 638 250.00 | 8 247.00 | 630 003.00 | 638 250.00 |
CO Grand total (0 to V) | 2 025 348.00 | 201 356.00 | 1 823 993.00 | 2 025 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 186 525.00 | | | 186 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 289.00 | | | -153 289.00 |
DL TOTAL (I) | 66 237.00 | | | 66 237.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 939.00 | | | 1 482 939.00 |
DW Advances and down payments received on current orders | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 132 236.00 | | | 132 236.00 |
DY Tax and social security liabilities | 109 226.00 | | | 109 226.00 |
EA Other liabilities | 32 563.00 | | | 32 563.00 |
EC TOTAL (IV) | 1 757 756.00 | | | 1 757 756.00 |
EE Grand total (I to V) | 1 823 993.00 | | | 1 823 993.00 |
EG Accrued income and payables due within one year | 1 757 756.00 | | | 1 757 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 412.00 | 1 050.00 | 764 462.00 | 763 412.00 |
FD Production sold - goods | 429 351.00 | 192 498.00 | 621 849.00 | 429 351.00 |
FG Production sold - services | 2 583.00 | | 2 583.00 | 2 583.00 |
FJ Net sales | 1 195 346.00 | 193 548.00 | 1 388 894.00 | 1 195 346.00 |
FM Inventory production | | | -24 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 478.00 | |
FQ Other income | | | 4 089.00 | |
FR Total operating income (I) | | | 1 432 906.00 | |
FS Purchases of goods (including customs duties) | | | 261 716.00 | |
FT Inventory change (goods) | | | 5 486.00 | |
FU Purchases of raw materials and other supplies | | | 59 440.00 | |
FV Inventory change (raw materials and supplies) | | | -6 584.00 | |
FW Other purchases and external expenses | | | 407 380.00 | |
FX Taxes, duties, and similar payments | | | 27 044.00 | |
FY Salaries and Wages | | | 588 329.00 | |
FZ Social Security Contributions | | | 242 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 247.00 | |
GE Other Expenses | | | 8 041.00 | |
GF Total Operating Expenses (II) | | | 1 665 841.00 | |
GG - OPERATING RESULT (I - II) | | | -232 935.00 | |
GR Interest and similar expenses | | | 18 194.00 | |
GU Total financial expenses (VI) | | | 18 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 210.00 | | | 55 210.00 |
HA Exceptional income from management transactions | 14 121.00 | | | 14 121.00 |
HD Total exceptional income (VII) | 14 121.00 | | | 14 121.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 938.00 | | | 13 938.00 |
HK Income tax | -83 902.00 | | | -83 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 027.00 | | | 1 447 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 316.00 | | | 1 600 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 289.00 | | | -153 289.00 |
| |
| 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 | 1 371 342.00 | | 42 543.00 | 1 371 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 843.00 | |
I4 DECREASES Grand Total | 26 787.00 | | 1 387 098.00 | 26 787.00 |
IO DECREASES Total including other intangible assets | | | 683 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 787.00 | | 687 135.00 | 26 787.00 |
KD ACQUISITIONS Total including other intangible assets | 683 120.00 | | | 683 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 565.00 | | 42 357.00 | 671 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 657.00 | | 186.00 | 16 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 039.00 | 64 069.00 | | 129 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 534.00 | 64 069.00 | | 127 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 268.00 | 8 247.00 | 9 268.00 | 9 268.00 |
7B Total provisions for depreciation | 9 268.00 | 8 247.00 | 9 268.00 | 9 268.00 |
7C Grand total | 9 268.00 | 8 247.00 | 9 268.00 | 9 268.00 |
UE of which provisions and reversals: - Operating | | 8 247.00 | 9 268.00 | |
| |
| 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 | 132 236.00 | 132 236.00 | | 132 236.00 |
8C Staff and Related Accounts | 52 816.00 | 52 816.00 | | 52 816.00 |
8D Social Security and Other Social Organizations | 53 116.00 | 53 116.00 | | 53 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 563.00 | 32 563.00 | | 32 563.00 |
UT Other financial assets | 16 843.00 | | 16 843.00 | 16 843.00 |
UX Other trade receivables | 102 245.00 | 102 245.00 | | 102 245.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 8 701.00 | 8 701.00 | | 8 701.00 |
VB VAT | 18 914.00 | 18 914.00 | | 18 914.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 1 482 939.00 | 1 482 939.00 | | 1 482 939.00 |
VM Income taxes | 137 575.00 | 137 575.00 | | 137 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 594.00 | 273 751.00 | 16 843.00 | 290 594.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 529.00 | 1 757 529.00 | | 1 757 529.00 |
