| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 690.00 | 10 877.00 | 3 813.00 | 14 690.00 |
AH Goodwill | 132 936.00 | | 132 936.00 | 132 936.00 |
AR Technical installations, industrial equipment and tools | 31 697.00 | 27 913.00 | 3 783.00 | 31 697.00 |
AT Other tangible assets | 133 714.00 | 110 386.00 | 23 329.00 | 133 714.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 54 992.00 | | 54 992.00 | 54 992.00 |
BJ TOTAL (I) | 368 229.00 | 149 176.00 | 219 053.00 | 368 229.00 |
BX Customers and related accounts | 464 115.00 | | 464 115.00 | 464 115.00 |
BZ Other receivables | 112 224.00 | | 112 224.00 | 112 224.00 |
CF Cash and cash equivalents | 73 194.00 | | 73 194.00 | 73 194.00 |
CH Prepaid expenses | 23 792.00 | | 23 792.00 | 23 792.00 |
CJ TOTAL (II) | 673 325.00 | | 673 325.00 | 673 325.00 |
CO Grand total (0 to V) | 1 041 553.00 | 149 176.00 | 892 377.00 | 1 041 553.00 |
CP Shares due in less than one year | 54 992.00 | | | 54 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 82 811.00 | 146 218.00 | | 82 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 109.00 | -63 407.00 | | -117 109.00 |
DL TOTAL (I) | 130 703.00 | 247 811.00 | | 130 703.00 |
DU Loans and Debts from Credit Institutions (3) | 22 880.00 | 246.00 | | 22 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | | | 5 008.00 |
DX Trade payables and related accounts | 166 495.00 | 151 208.00 | | 166 495.00 |
DY Tax and social security liabilities | 335 372.00 | 317 613.00 | | 335 372.00 |
EA Other liabilities | 231 919.00 | 247 056.00 | | 231 919.00 |
EC TOTAL (IV) | 761 675.00 | 716 123.00 | | 761 675.00 |
EE Grand total (I to V) | 892 377.00 | 963 934.00 | | 892 377.00 |
EG Accrued income and payables due within one year | 761 675.00 | 716 123.00 | | 761 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 880.00 | 246.00 | | 22 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 833.00 | | 2 833.00 | 2 833.00 |
FG Production sold - services | 2 968 676.00 | | 2 968 676.00 | 2 968 676.00 |
FJ Net sales | 2 971 509.00 | | 2 971 509.00 | 2 971 509.00 |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 787.00 | |
FQ Other income | | | 65 580.00 | |
FR Total operating income (I) | | | 3 058 787.00 | |
FU Purchases of raw materials and other supplies | | | 503 711.00 | |
FW Other purchases and external expenses | | | 1 466 938.00 | |
FX Taxes, duties, and similar payments | | | 48 165.00 | |
FY Salaries and Wages | | | 832 644.00 | |
FZ Social Security Contributions | | | 296 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 157.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 3 167 828.00 | |
GG - OPERATING RESULT (I - II) | | | -109 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 787.00 | 14 936.00 | | 18 787.00 |
A2 TOTAL ASSETS | 61 558.00 | | | 61 558.00 |
HA Exceptional income from management transactions | 1 459.00 | 88.00 | | 1 459.00 |
HC Reversals of provisions and transfers of expenses | | 3 750.00 | | |
HD Total exceptional income (VII) | 1 459.00 | 3 838.00 | | 1 459.00 |
HE Exceptional expenses on management operations | 4 311.00 | 26 026.00 | | 4 311.00 |
HF Exceptional expenses on capital transactions | | 8 790.00 | | |
HH Total exceptional expenses (VIII) | 4 311.00 | 34 816.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | -30 978.00 | | -2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 456.00 | 5 271 543.00 | | 3 060 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 565.00 | 5 334 950.00 | | 3 177 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 109.00 | -63 407.00 | | -117 109.00 |
HP References: Equipment leasing | 245 795.00 | 396 114.00 | | 245 795.00 |
| |
| 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 | 362 753.00 | | 20 595.00 | 362 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 192.00 | |
I4 DECREASES Grand Total | | 15 119.00 | 368 229.00 | |
IO DECREASES Total including other intangible assets | | | 147 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 119.00 | 165 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 616.00 | | 4 009.00 | 143 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 528.00 | | 2 003.00 | 178 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 609.00 | | 14 583.00 | 40 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 503.00 | 18 157.00 | 13 484.00 | 144 503.00 |
PE DEPRECIATION Total including other intangible assets | 9 702.00 | 1 175.00 | | 9 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 801.00 | 16 983.00 | 13 484.00 | 134 801.00 |
| |
| 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 | 166 495.00 | 166 495.00 | | 166 495.00 |
8C Staff and Related Accounts | 133 352.00 | 133 352.00 | | 133 352.00 |
8D Social Security and Other Social Organizations | 97 414.00 | 97 414.00 | | 97 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 919.00 | 231 919.00 | | 231 919.00 |
UT Other financial assets | 54 992.00 | 54 992.00 | | 54 992.00 |
UX Other trade receivables | 464 115.00 | | | 464 115.00 |
UY Staff and related accounts | 1 145.00 | | | 1 145.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 23 093.00 | | | 23 093.00 |
VG Loans with a maturity of up to one year at origin | 22 880.00 | 22 880.00 | | 22 880.00 |
VI Group and Associates | 5 008.00 | 5 008.00 | | 5 008.00 |
VM Income taxes | 44 416.00 | | | 44 416.00 |
VN Other taxes, similar payments | 2 609.00 | | | 2 609.00 |
VP Miscellaneous | 8 676.00 | | | 8 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 122.00 | | | 32 122.00 |
VS Prepaid expenses | 23 792.00 | | | 23 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 124.00 | 655 124.00 | | 655 124.00 |
VW VAT | 104 606.00 | 104 606.00 | | 104 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 675.00 | 761 675.00 | | 761 675.00 |
