| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 524 285.00 | 303 685.00 | 220 600.00 | 524 285.00 |
AT Other tangible assets | 429 996.00 | 261 677.00 | 168 319.00 | 429 996.00 |
BH Other financial assets | 99 273.00 | | 99 273.00 | 99 273.00 |
BJ TOTAL (I) | 1 053 553.00 | 565 362.00 | 488 192.00 | 1 053 553.00 |
BL Raw materials, supplies | 125 678.00 | | 125 678.00 | 125 678.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 2 035 836.00 | 84 615.00 | 1 951 221.00 | 2 035 836.00 |
BZ Other receivables | 2 059 258.00 | | 2 059 258.00 | 2 059 258.00 |
CF Cash and cash equivalents | 204 020.00 | | 204 020.00 | 204 020.00 |
CH Prepaid expenses | 112 646.00 | | 112 646.00 | 112 646.00 |
CJ TOTAL (II) | 4 537 946.00 | 84 615.00 | 4 453 331.00 | 4 537 946.00 |
CN Currency translation adjustments (V) | 7 704.00 | | 7 704.00 | 7 704.00 |
CO Grand total (0 to V) | 5 599 203.00 | 649 977.00 | 4 949 226.00 | 5 599 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 191 696.00 | | | 1 191 696.00 |
DH Retained earnings | -1.00 | -1 600 379.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 020.00 | -807 926.00 | | -442 020.00 |
DL TOTAL (I) | 849 675.00 | -2 308 305.00 | | 849 675.00 |
DP Provisions for Risks | 25 304.00 | 458 721.00 | | 25 304.00 |
DQ Provisions for Expenses | 10 131.00 | 10 131.00 | | 10 131.00 |
DR TOTAL (IV) | 35 435.00 | 468 852.00 | | 35 435.00 |
DW Advances and down payments received on current orders | 10 180.00 | | | 10 180.00 |
DX Trade payables and related accounts | 2 741 579.00 | 5 795 725.00 | | 2 741 579.00 |
DY Tax and social security liabilities | 575 806.00 | 433 677.00 | | 575 806.00 |
EA Other liabilities | 528 016.00 | 114 098.00 | | 528 016.00 |
EB Prepaid income (2) | 17 284.00 | 5 619.00 | | 17 284.00 |
EC TOTAL (IV) | 3 872 864.00 | 6 349 119.00 | | 3 872 864.00 |
ED (V) | 191 253.00 | 1 562.00 | | 191 253.00 |
EE Grand total (I to V) | 4 949 226.00 | 4 511 228.00 | | 4 949 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547 450.00 | 147 411.00 | 694 861.00 | 547 450.00 |
FG Production sold - services | 2 598 179.00 | 88 489.00 | 2 686 669.00 | 2 598 179.00 |
FJ Net sales | 3 145 629.00 | 235 901.00 | 3 381 530.00 | 3 145 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 553.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 3 435 398.00 | |
FS Purchases of goods (including customs duties) | | | 376 468.00 | |
FU Purchases of raw materials and other supplies | | | 667 654.00 | |
FV Inventory change (raw materials and supplies) | | | -4 602.00 | |
FW Other purchases and external expenses | | | 1 490 602.00 | |
FX Taxes, duties, and similar payments | | | 165 468.00 | |
FY Salaries and Wages | | | 1 025 502.00 | |
FZ Social Security Contributions | | | 444 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 678.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 4 335 563.00 | |
GG - OPERATING RESULT (I - II) | | | -900 164.00 | |
GL Other interest and similar income | | | 25 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 441 121.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 466 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 704.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 11 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 007.00 | | |
HB Exceptional income from capital transactions | 4 720.00 | 417.00 | | 4 720.00 |
HD Total exceptional income (VII) | 4 720.00 | 5 424.00 | | 4 720.00 |
HE Exceptional expenses on management operations | 1 809.00 | 12 598.00 | | 1 809.00 |
HF Exceptional expenses on capital transactions | | 1 649.00 | | |
HH Total exceptional expenses (VIII) | 1 809.00 | 14 246.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | -8 822.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 483.00 | 3 447 702.00 | | 3 906 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 502.00 | 4 255 628.00 | | 4 348 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 020.00 | -807 926.00 | | -442 020.00 |
| |
| 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 | 925 622.00 | | 162 931.00 | 925 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 99 273.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 053 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 680.00 | | 149 600.00 | 804 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 942.00 | | 13 331.00 | 120 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 254.00 | 103 108.00 | | 462 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 254.00 | 103 108.00 | | 462 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 468 852.00 | 7 704.00 | 441 121.00 | 468 852.00 |
6T Receivables | 74 415.00 | 66 678.00 | 56 478.00 | 74 415.00 |
7B Total provisions for depreciation | 74 415.00 | 66 678.00 | 56 478.00 | 74 415.00 |
7C Grand total | 543 267.00 | 74 382.00 | 497 599.00 | 543 267.00 |
UE of which provisions and reversals: - Operating | | 66 678.00 | 56 478.00 | |
UG - Financial | | 7 704.00 | 441 121.00 | |
| |
| 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 | 2 741 579.00 | 2 741 579.00 | | 2 741 579.00 |
8C Staff and Related Accounts | 74 381.00 | 74 381.00 | | 74 381.00 |
8D Social Security and Other Social Organizations | 126 380.00 | 126 380.00 | | 126 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 749.00 | 8 749.00 | | 8 749.00 |
8L Deferred income | 17 284.00 | 17 284.00 | | 17 284.00 |
UT Other financial assets | 99 273.00 | | | 99 273.00 |
UX Other trade receivables | 1 966 809.00 | | | 1 966 809.00 |
UY Staff and related accounts | 2 180.00 | | | 2 180.00 |
UZ Social Security, other social security organizations | 16 111.00 | | | 16 111.00 |
VA Doubtful or disputed receivables | 69 027.00 | | | 69 027.00 |
VB VAT | 225 714.00 | | | 225 714.00 |
VC Group and associates | 1 590 527.00 | | | 1 590 527.00 |
VI Group and Associates | 519 267.00 | | 519 267.00 | 519 267.00 |
VP Miscellaneous | 29 534.00 | | | 29 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 192.00 | | | 195 192.00 |
VS Prepaid expenses | 112 646.00 | | | 112 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307 012.00 | 2 617 213.00 | 1 689 799.00 | 4 307 012.00 |
VW VAT | 367 643.00 | 367 643.00 | | 367 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 684.00 | 3 343 417.00 | 519 267.00 | 3 862 684.00 |
