| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 7 239.00 | 6 709.00 | 530.00 | 7 239.00 |
AT Other tangible assets | 41 113.00 | 30 836.00 | 10 277.00 | 41 113.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 556.00 | 38 393.00 | 64 164.00 | 102 556.00 |
BL Raw materials, supplies | 95 200.00 | | 95 200.00 | 95 200.00 |
BN Goods in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BV Advances and down payments on orders | 109 480.00 | | 109 480.00 | 109 480.00 |
BX Customers and related accounts | 354 653.00 | | 354 653.00 | 354 653.00 |
BZ Other receivables | 54 988.00 | | 54 988.00 | 54 988.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 857 477.00 | | 857 477.00 | 857 477.00 |
CO Grand total (0 to V) | 960 033.00 | 38 393.00 | 921 641.00 | 960 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -32 239.00 | 2 675.00 | | -32 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | -34 914.00 | | 1 890.00 |
DL TOTAL (I) | 35 650.00 | 33 761.00 | | 35 650.00 |
DQ Provisions for Expenses | 25 393.00 | 24 397.00 | | 25 393.00 |
DR TOTAL (IV) | 25 393.00 | 24 397.00 | | 25 393.00 |
DU Loans and Debts from Credit Institutions (3) | 78 189.00 | 139 442.00 | | 78 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 235.00 | 367 235.00 | | 359 235.00 |
DW Advances and down payments received on current orders | 20 037.00 | 20 037.00 | | 20 037.00 |
DX Trade payables and related accounts | 162 702.00 | 129 271.00 | | 162 702.00 |
DY Tax and social security liabilities | 117 245.00 | 116 234.00 | | 117 245.00 |
EA Other liabilities | 123 190.00 | 121 444.00 | | 123 190.00 |
EC TOTAL (IV) | 860 597.00 | 893 663.00 | | 860 597.00 |
EE Grand total (I to V) | 921 641.00 | 951 820.00 | | 921 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 414.00 | | 638 414.00 | 638 414.00 |
FJ Net sales | 638 414.00 | | 638 414.00 | 638 414.00 |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 625 431.00 | |
FU Purchases of raw materials and other supplies | | | 153 879.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 137 770.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 240 227.00 | |
FZ Social Security Contributions | | | 127 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 996.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 669 416.00 | |
GG - OPERATING RESULT (I - II) | | | -43 984.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 735.00 | 801.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 3 829.00 | | | 3 829.00 |
HG Exceptional depreciation and provisions | 112.00 | 77.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 4 676.00 | 878.00 | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 324.00 | -878.00 | | 50 324.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 431.00 | 869 389.00 | | 680 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 541.00 | 904 304.00 | | 678 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890.00 | -34 914.00 | | 1 890.00 |
| |
| 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 | 106 051.00 | | 464.00 | 106 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 829.00 | | |
I4 DECREASES Grand Total | | 3 958.00 | 102 556.00 | |
IO DECREASES Total including other intangible assets | | | 54 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 48 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 205.00 | | | 54 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 017.00 | | 464.00 | 48 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | | 3 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 323.00 | 4 199.00 | 129.00 | 34 323.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 475.00 | 4 199.00 | 129.00 | 33 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 397.00 | 996.00 | | 24 397.00 |
7C Grand total | 24 397.00 | 996.00 | | 24 397.00 |
UE of which provisions and reversals: - Operating | | 996.00 | | |
| |
| 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 | 162 702.00 | 162 702.00 | | 162 702.00 |
8D Social Security and Other Social Organizations | 44 442.00 | 44 442.00 | | 44 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 190.00 | 123 190.00 | | 123 190.00 |
UX Other trade receivables | 354 653.00 | | | 354 653.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 3 188.00 | | | 3 188.00 |
VB VAT | 29 625.00 | | | 29 625.00 |
VG Loans with a maturity of up to one year at origin | 78 189.00 | 78 189.00 | | 78 189.00 |
VI Group and Associates | 359 235.00 | 359 235.00 | | 359 235.00 |
VM Income taxes | 11 645.00 | | | 11 645.00 |
VP Miscellaneous | 8 733.00 | | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 2 552.00 | | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 194.00 | 412 194.00 | | 412 194.00 |
VW VAT | 69 291.00 | 69 291.00 | | 69 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 560.00 | 840 560.00 | | 840 560.00 |
