| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 430.00 | 6 430.00 | | 6 430.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 21 703.00 | 16 779.00 | 4 924.00 | 21 703.00 |
AT Other tangible assets | 14 392.00 | 12 345.00 | 2 047.00 | 14 392.00 |
BF Loans | 46 517.00 | | 46 517.00 | 46 517.00 |
BH Other financial assets | 24 274.00 | | 24 274.00 | 24 274.00 |
BJ TOTAL (I) | 167 275.00 | 35 554.00 | 131 720.00 | 167 275.00 |
BL Raw materials, supplies | 10 945.00 | | 10 945.00 | 10 945.00 |
BN Goods in progress | 42 410.00 | | 42 410.00 | 42 410.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 816 525.00 | 202 826.00 | 613 699.00 | 816 525.00 |
BZ Other receivables | 431 970.00 | | 431 970.00 | 431 970.00 |
CD Marketable securities | 30 793.00 | | 30 793.00 | 30 793.00 |
CF Cash and cash equivalents | 12 856.00 | | 12 856.00 | 12 856.00 |
CH Prepaid expenses | 13 322.00 | | 13 322.00 | 13 322.00 |
CJ TOTAL (II) | 1 360 125.00 | 202 826.00 | 1 157 298.00 | 1 360 125.00 |
CO Grand total (0 to V) | 1 527 400.00 | 238 381.00 | 1 289 018.00 | 1 527 400.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 480.00 | | | 608 480.00 |
DD Legal reserve (1) | 23 736.00 | | | 23 736.00 |
DG Other reserves | 320 311.00 | | | 320 311.00 |
DH Retained earnings | -1 036 038.00 | | | -1 036 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | | | 1 238.00 |
DL TOTAL (I) | -82 271.00 | | | -82 271.00 |
DU Loans and Debts from Credit Institutions (3) | 121 439.00 | | | 121 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 982.00 | | | 61 982.00 |
DX Trade payables and related accounts | 884 667.00 | | | 884 667.00 |
DY Tax and social security liabilities | 298 023.00 | | | 298 023.00 |
EA Other liabilities | 5 178.00 | | | 5 178.00 |
EC TOTAL (IV) | 1 371 290.00 | | | 1 371 290.00 |
EE Grand total (I to V) | 1 289 018.00 | | | 1 289 018.00 |
EG Accrued income and payables due within one year | 1 340 186.00 | | | 1 340 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 1 103 080.00 | 794 545.00 | 1 897 626.00 | 1 103 080.00 |
FJ Net sales | 1 103 314.00 | 794 545.00 | 1 897 859.00 | 1 103 314.00 |
FM Inventory production | | | 16 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 295.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 1 932 236.00 | |
FU Purchases of raw materials and other supplies | | | 723 400.00 | |
FV Inventory change (raw materials and supplies) | | | 36 982.00 | |
FW Other purchases and external expenses | | | 715 649.00 | |
FX Taxes, duties, and similar payments | | | 13 269.00 | |
FY Salaries and Wages | | | 459 837.00 | |
FZ Social Security Contributions | | | 256 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 433.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 305 871.00 | |
GG - OPERATING RESULT (I - II) | | | -373 634.00 | |
GO Net income from sales of marketable securities | | | 4 269.00 | |
GP Total financial income (V) | | | 4 269.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 790.00 | | | 9 790.00 |
HA Exceptional income from management transactions | 300 051.00 | | | 300 051.00 |
HB Exceptional income from capital transactions | 223 875.00 | | | 223 875.00 |
HD Total exceptional income (VII) | 523 926.00 | | | 523 926.00 |
HE Exceptional expenses on management operations | 3 005.00 | | | 3 005.00 |
HF Exceptional expenses on capital transactions | 145 447.00 | | | 145 447.00 |
HH Total exceptional expenses (VIII) | 148 452.00 | | | 148 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 473.00 | | | 375 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 432.00 | | | 2 460 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 194.00 | | | 2 459 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238.00 | | | 1 238.00 |
HP References: Equipment leasing | 14 147.00 | | | 14 147.00 |
| |
| 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 | 804 124.00 | | 2 725.00 | 804 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 391.00 | |
I4 DECREASES Grand Total | | 639 575.00 | 167 275.00 | |
IO DECREASES Total including other intangible assets | | | 59 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 575.00 | 36 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 787.00 | | | 59 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 109.00 | | 561.00 | 675 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 228.00 | | 2 163.00 | 69 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 561.00 | 711.00 | 426 718.00 | 461 561.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 131.00 | 711.00 | 426 718.00 | 455 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 392.00 | 11 433.00 | | 191 392.00 |
6X Other provisions for depreciation | 5 505.00 | | 5 505.00 | 5 505.00 |
7B Total provisions for depreciation | 196 898.00 | 11 433.00 | 5 505.00 | 196 898.00 |
7C Grand total | 196 898.00 | 11 433.00 | 5 505.00 | 196 898.00 |
UE of which provisions and reversals: - Operating | | 11 433.00 | 5 505.00 | |
| |
| 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 | 884 667.00 | 884 667.00 | | 884 667.00 |
8C Staff and Related Accounts | 35 789.00 | 35 789.00 | | 35 789.00 |
8D Social Security and Other Social Organizations | 135 192.00 | 135 192.00 | | 135 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
UP Loans | 46 517.00 | 46 517.00 | | 46 517.00 |
UT Other financial assets | 24 274.00 | 24 274.00 | | 24 274.00 |
UX Other trade receivables | 606 236.00 | | | 606 236.00 |
UZ Social Security, other social security organizations | 10 633.00 | | | 10 633.00 |
VA Doubtful or disputed receivables | 210 289.00 | | | 210 289.00 |
VB VAT | 128 515.00 | | | 128 515.00 |
VG Loans with a maturity of up to one year at origin | 121 439.00 | 90 335.00 | 31 104.00 | 121 439.00 |
VI Group and Associates | 61 982.00 | 61 982.00 | | 61 982.00 |
VK Loans repaid during the year | 58 220.00 | | | 58 220.00 |
VM Income taxes | 24 629.00 | | | 24 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 193.00 | | | 268 193.00 |
VS Prepaid expenses | 13 322.00 | | | 13 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 611.00 | 1 332 611.00 | | 1 332 611.00 |
VW VAT | 127 041.00 | 127 041.00 | | 127 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 290.00 | 1 340 186.00 | 31 104.00 | 1 371 290.00 |
