| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 3 348.00 | 1 535.00 | 1 813.00 | 3 348.00 |
AR Technical installations, industrial equipment and tools | 1 347 374.00 | 954 383.00 | 392 991.00 | 1 347 374.00 |
AT Other tangible assets | 385 174.00 | 385 174.00 | | 385 174.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 738 610.00 | 1 342 283.00 | 396 327.00 | 1 738 610.00 |
BL Raw materials, supplies | 12 145.00 | | 12 145.00 | 12 145.00 |
BP Services in progress | 9 275.00 | | 9 275.00 | 9 275.00 |
BV Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 70 729.00 | | 70 729.00 | 70 729.00 |
BZ Other receivables | 33 566.00 | | 33 566.00 | 33 566.00 |
CD Marketable securities | 1 515.00 | 377.00 | 1 137.00 | 1 515.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 143 241.00 | | 143 241.00 | 143 241.00 |
CJ TOTAL (II) | 272 082.00 | 377.00 | 271 705.00 | 272 082.00 |
CO Grand total (0 to V) | 2 010 692.00 | 1 342 660.00 | 668 031.00 | 2 010 692.00 |
CU Other investments | 623.00 | | 623.00 | 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 1 539.00 | 1 539.00 | | 1 539.00 |
DG Other reserves | 99 400.00 | 99 400.00 | | 99 400.00 |
DH Retained earnings | -263 164.00 | -190 489.00 | | -263 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 375.00 | -72 675.00 | | 137 375.00 |
DL TOTAL (I) | 34 550.00 | -102 825.00 | | 34 550.00 |
DP Provisions for Risks | | 27 317.00 | | |
DR TOTAL (IV) | | 27 317.00 | | |
DU Loans and Debts from Credit Institutions (3) | 396 891.00 | 542 192.00 | | 396 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 103.00 | 75 103.00 | | 75 103.00 |
DX Trade payables and related accounts | 32 181.00 | 89 881.00 | | 32 181.00 |
DY Tax and social security liabilities | 100 913.00 | 114 285.00 | | 100 913.00 |
EA Other liabilities | 28 394.00 | 18 760.00 | | 28 394.00 |
EC TOTAL (IV) | 633 481.00 | 840 221.00 | | 633 481.00 |
EE Grand total (I to V) | 668 031.00 | 764 713.00 | | 668 031.00 |
EG Accrued income and payables due within one year | 491 484.00 | 544 593.00 | | 491 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 350.00 | | | 6 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 192 223.00 | | 1 192 223.00 | 1 192 223.00 |
FJ Net sales | 1 192 223.00 | | 1 192 223.00 | 1 192 223.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 929.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 214 349.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FV Inventory change (raw materials and supplies) | | | 16 881.00 | |
FW Other purchases and external expenses | | | 604 210.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 369 506.00 | |
FZ Social Security Contributions | | | 138 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 155.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 287 218.00 | |
GG - OPERATING RESULT (I - II) | | | -72 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GQ Financial allocations to depreciation and provisions | | | 128.00 | |
GR Interest and similar expenses | | | 12 006.00 | |
GU Total financial expenses (VI) | | | 12 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 929.00 | 20 798.00 | | 21 929.00 |
HA Exceptional income from management transactions | 4 706.00 | | | 4 706.00 |
HB Exceptional income from capital transactions | 545 000.00 | 45 675.00 | | 545 000.00 |
HC Reversals of provisions and transfers of expenses | 27 317.00 | | | 27 317.00 |
HD Total exceptional income (VII) | 577 023.00 | 45 675.00 | | 577 023.00 |
HE Exceptional expenses on management operations | 30 640.00 | 1.00 | | 30 640.00 |
HF Exceptional expenses on capital transactions | 324 092.00 | 5 542.00 | | 324 092.00 |
HH Total exceptional expenses (VIII) | 354 732.00 | 5 542.00 | | 354 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 291.00 | 40 133.00 | | 222 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 458.00 | 1 279 928.00 | | 1 791 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 083.00 | 1 352 603.00 | | 1 654 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 375.00 | -72 675.00 | | 137 375.00 |
HP References: Equipment leasing | 260 064.00 | 138 112.00 | | 260 064.00 |
| |
| 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 | 1 895 789.00 | | 409 107.00 | 1 895 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 566 287.00 | 1 738 610.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 677.00 | 1 735 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 476.00 | | 409 097.00 | 1 892 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | 10.00 | 1 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 433 323.00 | 151 155.00 | 242 195.00 | 1 433 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 610.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 523.00 | 151 155.00 | 241 585.00 | 1 431 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 317.00 | | 27 317.00 | 27 317.00 |
6X Other provisions for depreciation | 250.00 | 128.00 | | 250.00 |
7B Total provisions for depreciation | 250.00 | 128.00 | | 250.00 |
7C Grand total | 27 567.00 | 128.00 | 27 317.00 | 27 567.00 |
UG - Financial | | 128.00 | | |
UJ - Exceptional | | | 27 317.00 | |
| |
| 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 | 32 181.00 | 32 181.00 | | 32 181.00 |
8C Staff and Related Accounts | 31 611.00 | 31 611.00 | | 31 611.00 |
8D Social Security and Other Social Organizations | 49 244.00 | 49 244.00 | | 49 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 394.00 | 28 394.00 | | 28 394.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 70 729.00 | | | 70 729.00 |
UZ Social Security, other social security organizations | 1 161.00 | | | 1 161.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 306 893.00 | 164 893.00 | 142 000.00 | 306 893.00 |
VI Group and Associates | 75 103.00 | 75 103.00 | | 75 103.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 239 020.00 | | | 239 020.00 |
VM Income taxes | 15 704.00 | | | 15 704.00 |
VP Miscellaneous | 15 052.00 | | | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 143 241.00 | | | 143 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 436.00 | 248 436.00 | | 248 436.00 |
VW VAT | 19 284.00 | 19 284.00 | | 19 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 484.00 | 491 484.00 | 142 000.00 | 633 484.00 |
