| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 6 348.00 | 5 450.00 | 898.00 | 6 348.00 |
AR Technical installations, industrial equipment and tools | 236 753.00 | 146 057.00 | 90 696.00 | 236 753.00 |
AT Other tangible assets | 62 839.00 | 54 685.00 | 8 154.00 | 62 839.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 358 121.00 | 206 192.00 | 151 929.00 | 358 121.00 |
BX Customers and related accounts | 366 437.00 | 71 023.00 | 295 414.00 | 366 437.00 |
BZ Other receivables | 32 486.00 | | 32 486.00 | 32 486.00 |
CD Marketable securities | 25 902.00 | | 25 902.00 | 25 902.00 |
CF Cash and cash equivalents | 21 795.00 | | 21 795.00 | 21 795.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 453 642.00 | 71 023.00 | 382 619.00 | 453 642.00 |
CO Grand total (0 to V) | 811 763.00 | 277 215.00 | 534 548.00 | 811 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 288 424.00 | | | 288 424.00 |
DH Retained earnings | -22 447.00 | | | -22 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 706.00 | | | -18 706.00 |
DL TOTAL (I) | 330 871.00 | | | 330 871.00 |
DU Loans and Debts from Credit Institutions (3) | 19 126.00 | | | 19 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 332.00 | | | 17 332.00 |
DX Trade payables and related accounts | 70 184.00 | | | 70 184.00 |
DY Tax and social security liabilities | 95 501.00 | | | 95 501.00 |
EA Other liabilities | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 203 677.00 | | | 203 677.00 |
EE Grand total (I to V) | 534 548.00 | | | 534 548.00 |
EG Accrued income and payables due within one year | 203 677.00 | | | 203 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 792 490.00 | | 792 490.00 | 792 490.00 |
FJ Net sales | 792 490.00 | | 792 490.00 | 792 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 831 266.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 271 352.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 325 878.00 | |
FZ Social Security Contributions | | | 166 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 873.00 | |
GE Other Expenses | | | 38 776.00 | |
GF Total Operating Expenses (II) | | | 852 651.00 | |
GG - OPERATING RESULT (I - II) | | | -21 385.00 | |
GL Other interest and similar income | | | -300.00 | |
GP Total financial income (V) | | | -300.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 230.00 | | | 39 230.00 |
HC Reversals of provisions and transfers of expenses | 5 838.00 | | | 5 838.00 |
HD Total exceptional income (VII) | 5 838.00 | | | 5 838.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 256.00 | | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 803.00 | | | 836 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 509.00 | | | 855 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 706.00 | | | -18 706.00 |
| |
| 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 | 346 821.00 | | 11 300.00 | 346 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 358 121.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 640.00 | | 11 300.00 | 294 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 237.00 | 26 956.00 | | 179 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 237.00 | 26 956.00 | | 179 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
6T Receivables | 94 925.00 | 14 873.00 | 38 774.00 | 94 925.00 |
7B Total provisions for depreciation | 94 925.00 | 14 873.00 | 38 774.00 | 94 925.00 |
7C Grand total | 100 763.00 | 14 873.00 | 44 612.00 | 100 763.00 |
UE of which provisions and reversals: - Operating | | 14 873.00 | 38 774.00 | |
UJ - Exceptional | | | 5 838.00 | |
| |
| 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 | 70 184.00 | 70 184.00 | | 70 184.00 |
8C Staff and Related Accounts | 15 006.00 | 15 006.00 | | 15 006.00 |
8D Social Security and Other Social Organizations | 27 035.00 | 27 035.00 | | 27 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 281 499.00 | | | 281 499.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 278.00 | | | 1 278.00 |
VA Doubtful or disputed receivables | 84 938.00 | | | 84 938.00 |
VB VAT | 5 323.00 | | | 5 323.00 |
VH Loans with a maturity of more than one year at origin | 19 126.00 | 19 126.00 | | 19 126.00 |
VI Group and Associates | 17 332.00 | 17 332.00 | | 17 332.00 |
VK Loans repaid during the year | 8 650.00 | | | 8 650.00 |
VM Income taxes | 12 529.00 | | | 12 529.00 |
VP Miscellaneous | 11 811.00 | | | 11 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | | | 1 044.00 |
VS Prepaid expenses | 7 022.00 | | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 126.00 | 405 945.00 | 181.00 | 406 126.00 |
VW VAT | 50 484.00 | 50 484.00 | | 50 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 677.00 | 203 677.00 | | 203 677.00 |
