| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 487.00 | 49 385.00 | 19 102.00 | 68 487.00 |
AJ Other Intangible Assets | 282 747.00 | 194 737.00 | 88 010.00 | 282 747.00 |
AP Buildings | 24 120.00 | 9 621.00 | 14 499.00 | 24 120.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 2 266.00 | 4 716.00 | 6 982.00 |
AT Other tangible assets | 1 053 752.00 | 429 269.00 | 624 483.00 | 1 053 752.00 |
BH Other financial assets | 26 159.00 | | 26 159.00 | 26 159.00 |
BJ TOTAL (I) | 1 614 657.00 | 731 630.00 | 883 027.00 | 1 614 657.00 |
BL Raw materials, supplies | 18 184.00 | | 18 184.00 | 18 184.00 |
BP Services in progress | 5 115.00 | | 5 115.00 | 5 115.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 906 540.00 | 47 646.00 | 858 894.00 | 906 540.00 |
BZ Other receivables | 270 887.00 | | 270 887.00 | 270 887.00 |
CF Cash and cash equivalents | 432 463.00 | | 432 463.00 | 432 463.00 |
CH Prepaid expenses | 20 465.00 | | 20 465.00 | 20 465.00 |
CJ TOTAL (II) | 1 655 496.00 | 47 646.00 | 1 607 850.00 | 1 655 496.00 |
CO Grand total (0 to V) | 3 270 153.00 | 779 276.00 | 2 490 877.00 | 3 270 153.00 |
CR Shares due in more than one year | 82 232.00 | | | 82 232.00 |
CU Other investments | 70 000.00 | 9 988.00 | 60 012.00 | 70 000.00 |
CX Development or Research and Development Expenses | 82 410.00 | 36 364.00 | 46 046.00 | 82 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 243 732.00 | | | 243 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 907.00 | | | -69 907.00 |
DL TOTAL (I) | 226 625.00 | | | 226 625.00 |
DU Loans and Debts from Credit Institutions (3) | 812 125.00 | | | 812 125.00 |
DX Trade payables and related accounts | 907 988.00 | | | 907 988.00 |
DY Tax and social security liabilities | 263 090.00 | | | 263 090.00 |
DZ Fixed asset liabilities and related accounts | 234 831.00 | | | 234 831.00 |
EA Other liabilities | 46 217.00 | | | 46 217.00 |
EC TOTAL (IV) | 2 264 251.00 | | | 2 264 251.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 490 877.00 | | | 2 490 877.00 |
EG Accrued income and payables due within one year | 1 923 236.00 | | | 1 923 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 789 319.00 | 23 837.00 | 1 813 156.00 | 1 789 319.00 |
FJ Net sales | 1 789 319.00 | 23 837.00 | 1 813 156.00 | 1 789 319.00 |
FM Inventory production | | | -10 620.00 | |
FN Capitalized production | | | 29 850.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 095.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 851 736.00 | |
FV Inventory change (raw materials and supplies) | | | 8 624.00 | |
FW Other purchases and external expenses | | | 1 096 441.00 | |
FX Taxes, duties, and similar payments | | | 9 580.00 | |
FY Salaries and Wages | | | 456 140.00 | |
FZ Social Security Contributions | | | 126 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 296.00 | |
GE Other Expenses | | | 10 745.00 | |
GF Total Operating Expenses (II) | | | 1 923 396.00 | |
GG - OPERATING RESULT (I - II) | | | -71 660.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 095.00 | | | 14 095.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | -5 673.00 | | | -5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 196.00 | | | 1 852 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 103.00 | | | 1 922 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 907.00 | | | -69 907.00 |
HP References: Equipment leasing | 53 048.00 | | | 53 048.00 |
| |
| 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 | 1 225 982.00 | | 523 164.00 | 1 225 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 329.00 | | 28 966.00 | 84 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 159.00 | |
I4 DECREASES Grand Total | | 134 490.00 | 1 614 656.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 885.00 | 82 410.00 | |
IO DECREASES Total including other intangible assets | | 95 568.00 | 351 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 037.00 | 1 084 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 901.00 | | 63 900.00 | 382 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 793.00 | | 350 098.00 | 742 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 959.00 | | 80 200.00 | 15 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 742.00 | 192 389.00 | 134 490.00 | 663 742.00 |
PE DEPRECIATION Total including other intangible assets | 325 057.00 | 81 882.00 | 126 453.00 | 325 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 685.00 | 110 507.00 | 8 037.00 | 338 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 880.00 | | | 99 880.00 |
6T Receivables | 24 351.00 | 23 296.00 | | 24 351.00 |
7B Total provisions for depreciation | 34 339.00 | 23 296.00 | | 34 339.00 |
7C Grand total | 34 339.00 | 23 296.00 | | 34 339.00 |
UE of which provisions and reversals: - Operating | | 23 296.00 | | |
| |
| 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 | 907 988.00 | 907 988.00 | | 907 988.00 |
8C Staff and Related Accounts | 48 360.00 | 48 360.00 | | 48 360.00 |
8D Social Security and Other Social Organizations | 39 831.00 | 39 831.00 | | 39 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 831.00 | 234 831.00 | | 234 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 217.00 | 46 217.00 | | 46 217.00 |
UT Other financial assets | 26 159.00 | | | 26 159.00 |
UX Other trade receivables | 824 308.00 | | | 824 308.00 |
UZ Social Security, other social security organizations | 2 490.00 | | | 2 490.00 |
VA Doubtful or disputed receivables | 82 232.00 | | | 82 232.00 |
VB VAT | 74 512.00 | | | 74 512.00 |
VC Group and associates | 98.00 | | | 98.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 811 429.00 | 470 414.00 | 229 015.00 | 811 429.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 84 562.00 | | | 84 562.00 |
VM Income taxes | 37 171.00 | | | 37 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 616.00 | | | 156 616.00 |
VS Prepaid expenses | 20 465.00 | | | 20 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 051.00 | 1 115 660.00 | 108 391.00 | 1 224 051.00 |
VW VAT | 166 860.00 | 166 860.00 | | 166 860.00 |
VX Guaranteed Bonds | 6 910.00 | 6 910.00 | | 6 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 251.00 | 1 923 236.00 | 229 015.00 | 2 264 251.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
