| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 590.00 | 8 590.00 | | 8 590.00 |
AH Goodwill | 100 349.00 | | 100 349.00 | 100 349.00 |
AP Buildings | 30 374.00 | 30 374.00 | | 30 374.00 |
AR Technical installations, industrial equipment and tools | 97 750.00 | 69 634.00 | 28 116.00 | 97 750.00 |
AT Other tangible assets | 186 931.00 | 121 352.00 | 65 579.00 | 186 931.00 |
BF Loans | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 429 423.00 | 229 950.00 | 199 474.00 | 429 423.00 |
BL Raw materials, supplies | 55 153.00 | | 55 153.00 | 55 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 394 619.00 | | 1 394 619.00 | 1 394 619.00 |
BZ Other receivables | 144 809.00 | | 144 809.00 | 144 809.00 |
CF Cash and cash equivalents | 26 333.00 | | 26 333.00 | 26 333.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 1 626 664.00 | | 1 626 664.00 | 1 626 664.00 |
CO Grand total (0 to V) | 2 056 088.00 | 229 950.00 | 1 826 138.00 | 2 056 088.00 |
CP Shares due in less than one year | 5 430.00 | | | 5 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 597.00 | 597.00 | | 597.00 |
DG Other reserves | 11 333.00 | 11 333.00 | | 11 333.00 |
DH Retained earnings | -191 229.00 | -190 163.00 | | -191 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132.00 | -1 066.00 | | -1 132.00 |
DL TOTAL (I) | 219 569.00 | 220 701.00 | | 219 569.00 |
DP Provisions for Risks | 124 600.00 | 70 260.00 | | 124 600.00 |
DR TOTAL (IV) | 124 600.00 | 70 260.00 | | 124 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14 950.00 | 43 956.00 | | 14 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 447.00 | 509 119.00 | | 235 447.00 |
DX Trade payables and related accounts | 708 900.00 | 697 381.00 | | 708 900.00 |
DY Tax and social security liabilities | 478 136.00 | 614 463.00 | | 478 136.00 |
EA Other liabilities | 30 693.00 | 33 891.00 | | 30 693.00 |
EB Prepaid income (2) | 13 842.00 | 30 000.00 | | 13 842.00 |
EC TOTAL (IV) | 1 481 969.00 | 1 928 810.00 | | 1 481 969.00 |
EE Grand total (I to V) | 1 826 138.00 | 2 219 771.00 | | 1 826 138.00 |
EG Accrued income and payables due within one year | 1 481 969.00 | 1 913 913.00 | | 1 481 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 014 001.00 | 60 815.00 | 7 074 816.00 | 7 014 001.00 |
FJ Net sales | 7 014 001.00 | 60 815.00 | 7 074 816.00 | 7 014 001.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 509.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 220 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 330.00 | |
FV Inventory change (raw materials and supplies) | | | -13 975.00 | |
FW Other purchases and external expenses | | | 3 374 813.00 | |
FX Taxes, duties, and similar payments | | | 122 926.00 | |
FY Salaries and Wages | | | 1 617 355.00 | |
FZ Social Security Contributions | | | 387 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 014.00 | |
GB Operating Expenses - Provisions | | | 115 400.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 7 244 059.00 | |
GG - OPERATING RESULT (I - II) | | | -23 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 70 500.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 70 500.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 4 930.00 | 1 468.00 | | 4 930.00 |
HF Exceptional expenses on capital transactions | 3 467.00 | 34 438.00 | | 3 467.00 |
HH Total exceptional expenses (VIII) | 8 397.00 | 35 906.00 | | 8 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 603.00 | 34 594.00 | | 23 603.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 474.00 | 7 345 608.00 | | 7 252 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253 606.00 | 7 346 674.00 | | 7 253 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132.00 | -1 066.00 | | -1 132.00 |
HP References: Equipment leasing | 181 933.00 | 285 939.00 | | 181 933.00 |
| |
| 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 | 446 749.00 | | 10 489.00 | 446 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 520.00 | 5 430.00 | |
I4 DECREASES Grand Total | | 27 814.00 | 429 423.00 | |
IO DECREASES Total including other intangible assets | | | 108 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 294.00 | 315 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 939.00 | | | 108 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 659.00 | | 2 689.00 | 333 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | 7 800.00 | 4 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 763.00 | 61 014.00 | 17 827.00 | 186 763.00 |
PE DEPRECIATION Total including other intangible assets | 8 590.00 | | | 8 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 173.00 | 61 014.00 | 17 827.00 | 178 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 260.00 | 115 400.00 | 61 060.00 | 70 260.00 |
7C Grand total | 70 260.00 | 115 400.00 | 61 060.00 | 70 260.00 |
UE of which provisions and reversals: - Operating | | 115 400.00 | 61 060.00 | |
| |
| 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 | 708 900.00 | 708 900.00 | | 708 900.00 |
8C Staff and Related Accounts | 245 953.00 | 245 953.00 | | 245 953.00 |
8D Social Security and Other Social Organizations | 150 799.00 | 150 799.00 | | 150 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 693.00 | 30 693.00 | | 30 693.00 |
8L Deferred income | 13 842.00 | 13 842.00 | | 13 842.00 |
UP Loans | 5 430.00 | 5 430.00 | | 5 430.00 |
UX Other trade receivables | 1 394 619.00 | | | 1 394 619.00 |
UY Staff and related accounts | 3 147.00 | | | 3 147.00 |
VB VAT | 16 836.00 | | | 16 836.00 |
VC Group and associates | 108 188.00 | | | 108 188.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 14 922.00 | 14 922.00 | | 14 922.00 |
VI Group and Associates | 235 447.00 | 235 447.00 | | 235 447.00 |
VK Loans repaid during the year | 28 987.00 | | | 28 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 015.00 | 35 015.00 | | 35 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 638.00 | | | 16 638.00 |
VS Prepaid expenses | 5 749.00 | | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 608.00 | 1 550 608.00 | | 1 550 608.00 |
VW VAT | 46 369.00 | 46 369.00 | | 46 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 969.00 | 1 481 969.00 | | 1 481 969.00 |
