| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 905.00 | 905.00 | | 905.00 |
AP Buildings | 139 280.00 | 17 679.00 | 121 602.00 | 139 280.00 |
AR Technical installations, industrial equipment and tools | 12 236.00 | 11 275.00 | 961.00 | 12 236.00 |
AT Other tangible assets | 212 618.00 | 156 016.00 | 56 602.00 | 212 618.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 28 367.00 | | 28 367.00 | 28 367.00 |
BJ TOTAL (I) | 393 414.00 | 185 875.00 | 207 539.00 | 393 414.00 |
BL Raw materials, supplies | 13 422.00 | | 13 422.00 | 13 422.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 204 536.00 | | 204 536.00 | 204 536.00 |
BZ Other receivables | 54 174.00 | | 54 174.00 | 54 174.00 |
CD Marketable securities | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 135 234.00 | | 135 234.00 | 135 234.00 |
CH Prepaid expenses | 44 649.00 | | 44 649.00 | 44 649.00 |
CJ TOTAL (II) | 454 478.00 | | 454 478.00 | 454 478.00 |
CO Grand total (0 to V) | 847 892.00 | 185 875.00 | 662 017.00 | 847 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 206 349.00 | 191 048.00 | | 206 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 656.00 | 15 301.00 | | -21 656.00 |
DL TOTAL (I) | 228 694.00 | 250 349.00 | | 228 694.00 |
DU Loans and Debts from Credit Institutions (3) | 86 075.00 | 28 319.00 | | 86 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 577.00 | 159.00 | | 28 577.00 |
DW Advances and down payments received on current orders | 1 159.00 | 3 194.00 | | 1 159.00 |
DX Trade payables and related accounts | 153 720.00 | 192 141.00 | | 153 720.00 |
DY Tax and social security liabilities | 161 310.00 | 187 674.00 | | 161 310.00 |
EA Other liabilities | 1 475.00 | 3 939.00 | | 1 475.00 |
EB Prepaid income (2) | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 433 323.00 | 415 426.00 | | 433 323.00 |
EE Grand total (I to V) | 662 017.00 | 665 775.00 | | 662 017.00 |
EG Accrued income and payables due within one year | 373 879.00 | 394 794.00 | | 373 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 119 659.00 | | 2 119 659.00 | 2 119 659.00 |
FJ Net sales | 2 119 659.00 | | 2 119 659.00 | 2 119 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 091.00 | |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 2 137 426.00 | |
FU Purchases of raw materials and other supplies | | | 87 101.00 | |
FV Inventory change (raw materials and supplies) | | | -3 251.00 | |
FW Other purchases and external expenses | | | 1 466 320.00 | |
FX Taxes, duties, and similar payments | | | 42 453.00 | |
FY Salaries and Wages | | | 383 794.00 | |
FZ Social Security Contributions | | | 101 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 297.00 | |
GF Total Operating Expenses (II) | | | 2 115 391.00 | |
GG - OPERATING RESULT (I - II) | | | 22 034.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 1 440.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 6 999.00 | |
GS Negative differences of foreign exchange | | | 9 028.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 16 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 153.00 | 5 400.00 | | 6 153.00 |
HB Exceptional income from capital transactions | 20 000.00 | 15 932.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 15 932.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 17 709.00 | 247.00 | | 17 709.00 |
HF Exceptional expenses on capital transactions | 31 384.00 | 20 416.00 | | 31 384.00 |
HH Total exceptional expenses (VIII) | 49 093.00 | 20 663.00 | | 49 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 093.00 | -4 731.00 | | -29 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 891.00 | 2 038 198.00 | | 2 158 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 547.00 | 2 022 897.00 | | 2 180 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 656.00 | 15 301.00 | | -21 656.00 |
HP References: Equipment leasing | 20 604.00 | 20 602.00 | | 20 604.00 |
| |
| 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 | 356 254.00 | | 305 165.00 | 356 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 915.00 | 28 374.00 | |
I4 DECREASES Grand Total | | 268 005.00 | 393 414.00 | |
IO DECREASES Total including other intangible assets | | 142.00 | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 948.00 | 364 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | 142.00 | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 298.00 | | 259 784.00 | 320 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 051.00 | | 45 239.00 | 35 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 098.00 | 28 155.00 | 55 378.00 | 213 098.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 194.00 | 28 155.00 | 55 378.00 | 212 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 937.00 | | 8 937.00 | 8 937.00 |
7B Total provisions for depreciation | 8 937.00 | | 8 937.00 | 8 937.00 |
7C Grand total | 8 937.00 | | 8 937.00 | 8 937.00 |
UE of which provisions and reversals: - Operating | | | 8 937.00 | |
| |
| 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 | 153 720.00 | 153 720.00 | | 153 720.00 |
8C Staff and Related Accounts | 61 115.00 | 61 115.00 | | 61 115.00 |
8D Social Security and Other Social Organizations | 49 508.00 | 49 508.00 | | 49 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
8L Deferred income | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 28 367.00 | | | 28 367.00 |
UX Other trade receivables | 204 536.00 | | | 204 536.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 18 085.00 | | | 18 085.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 84 567.00 | 25 123.00 | 59 444.00 | 84 567.00 |
VI Group and Associates | 28 577.00 | 28 577.00 | | 28 577.00 |
VJ Loans taken out during the year | 79 309.00 | | | 79 309.00 |
VK Loans repaid during the year | 20 908.00 | | | 20 908.00 |
VM Income taxes | 32 452.00 | | | 32 452.00 |
VP Miscellaneous | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | | | 2 324.00 |
VS Prepaid expenses | 44 649.00 | | | 44 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 724.00 | 303 357.00 | 28 367.00 | 331 724.00 |
VW VAT | 47 934.00 | 47 934.00 | | 47 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 164.00 | 372 720.00 | 59 444.00 | 432 164.00 |
