| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 855.00 | 60.00 | 85 795.00 | 85 855.00 |
AP Buildings | 2 300.00 | 1 648.00 | 652.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 425 389.00 | 97 761.00 | 327 628.00 | 425 389.00 |
AT Other tangible assets | 25 714.00 | 14 813.00 | 10 901.00 | 25 714.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 544 608.00 | 114 281.00 | 430 326.00 | 544 608.00 |
BT Goods | 75 281.00 | | 75 281.00 | 75 281.00 |
BX Customers and related accounts | 32 313.00 | | 32 313.00 | 32 313.00 |
BZ Other receivables | 28 814.00 | | 28 814.00 | 28 814.00 |
CF Cash and cash equivalents | 16 921.00 | | 16 921.00 | 16 921.00 |
CH Prepaid expenses | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 166 266.00 | | 166 266.00 | 166 266.00 |
CO Grand total (0 to V) | 710 874.00 | 114 281.00 | 596 592.00 | 710 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -172 998.00 | -152 260.00 | | -172 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 237.00 | -20 738.00 | | 148 237.00 |
DL TOTAL (I) | 25 239.00 | -122 998.00 | | 25 239.00 |
DS Convertible Bond Issues | 211 400.00 | 287 170.00 | | 211 400.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 2 954.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 22 850.00 | | 1 437.00 |
DX Trade payables and related accounts | 150 320.00 | 136 803.00 | | 150 320.00 |
DY Tax and social security liabilities | 207 919.00 | 100 528.00 | | 207 919.00 |
EC TOTAL (IV) | 571 353.00 | 550 305.00 | | 571 353.00 |
EE Grand total (I to V) | 596 592.00 | 427 307.00 | | 596 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 767 446.00 | | 767 446.00 | 767 446.00 |
FD Production sold - goods | 392 170.00 | | 392 170.00 | 392 170.00 |
FG Production sold - services | 49 590.00 | | 49 590.00 | 49 590.00 |
FJ Net sales | 1 209 207.00 | | 1 209 207.00 | 1 209 207.00 |
FN Capitalized production | | | 69 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 282 332.00 | |
FS Purchases of goods (including customs duties) | | | 339 084.00 | |
FT Inventory change (goods) | | | -5 791.00 | |
FU Purchases of raw materials and other supplies | | | 2 585.00 | |
FW Other purchases and external expenses | | | 235 795.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 354 979.00 | |
FZ Social Security Contributions | | | 154 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 309.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 1 132 020.00 | |
GG - OPERATING RESULT (I - II) | | | 150 312.00 | |
GR Interest and similar expenses | | | 7 573.00 | |
GU Total financial expenses (VI) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 069.00 | 413.00 | | 6 069.00 |
HD Total exceptional income (VII) | 6 069.00 | 413.00 | | 6 069.00 |
HE Exceptional expenses on management operations | 571.00 | 7 769.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 7 769.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 498.00 | -7 356.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 401.00 | 927 538.00 | | 1 288 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 164.00 | 948 276.00 | | 1 140 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 237.00 | -20 738.00 | | 148 237.00 |
HP References: Equipment leasing | 16 745.00 | 16 472.00 | | 16 745.00 |
| |
| 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 | 384 721.00 | | 197 950.00 | 384 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | 38 063.00 | | 544 608.00 | 38 063.00 |
IO DECREASES Total including other intangible assets | | | 85 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 063.00 | | 453 403.00 | 38 063.00 |
KD ACQUISITIONS Total including other intangible assets | | | 85 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 721.00 | | 110 745.00 | 380 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 350.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 973.00 | 46 309.00 | | 67 973.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 973.00 | 46 249.00 | | 67 973.00 |
| |
| 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 | 150 320.00 | 150 320.00 | | 150 320.00 |
8C Staff and Related Accounts | 43 574.00 | 43 574.00 | | 43 574.00 |
8D Social Security and Other Social Organizations | 133 255.00 | 133 255.00 | | 133 255.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 32 313.00 | | | 32 313.00 |
UY Staff and related accounts | 11 876.00 | | | 11 876.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VB VAT | 3 988.00 | | | 3 988.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 211 400.00 | 77 666.00 | 133 734.00 | 211 400.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VK Loans repaid during the year | 75 770.00 | | | 75 770.00 |
VM Income taxes | 1 267.00 | | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 184.00 | | | 9 184.00 |
VS Prepaid expenses | 12 936.00 | | | 12 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 414.00 | 74 064.00 | 5 350.00 | 79 414.00 |
VW VAT | 31 090.00 | 31 090.00 | | 31 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 353.00 | 437 619.00 | 133 734.00 | 571 353.00 |
