| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 685.00 | 1 685.00 | | 1 685.00 |
AR Technical installations, industrial equipment and tools | 70 840.00 | 69 450.00 | 1 390.00 | 70 840.00 |
AT Other tangible assets | 97 648.00 | 84 656.00 | 12 992.00 | 97 648.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 180 745.00 | 155 791.00 | 24 955.00 | 180 745.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 364 446.00 | 15 496.00 | 348 950.00 | 364 446.00 |
BZ Other receivables | 205 294.00 | | 205 294.00 | 205 294.00 |
CD Marketable securities | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 232 675.00 | | 232 675.00 | 232 675.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 809 505.00 | 15 496.00 | 794 010.00 | 809 505.00 |
CO Grand total (0 to V) | 990 251.00 | 171 286.00 | 818 964.00 | 990 251.00 |
CR Shares due in more than one year | 18 561.00 | | | 18 561.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
| |
| 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 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | | 116 516.00 | | |
DH Retained earnings | -365 700.00 | | | -365 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 072.00 | -482 216.00 | | 24 072.00 |
DL TOTAL (I) | -237 817.00 | -261 889.00 | | -237 817.00 |
DU Loans and Debts from Credit Institutions (3) | 68 736.00 | 50 595.00 | | 68 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 127.00 | | 1 082.00 |
DX Trade payables and related accounts | 286 181.00 | 345 057.00 | | 286 181.00 |
DY Tax and social security liabilities | 660 158.00 | 344 781.00 | | 660 158.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
EA Other liabilities | 11 173.00 | 20 804.00 | | 11 173.00 |
EB Prepaid income (2) | 24 351.00 | | | 24 351.00 |
EC TOTAL (IV) | 1 056 781.00 | 766 464.00 | | 1 056 781.00 |
EE Grand total (I to V) | 818 964.00 | 504 575.00 | | 818 964.00 |
EG Accrued income and payables due within one year | 651 379.00 | 764 502.00 | | 651 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 106.00 | 37 061.00 | | 57 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 828 888.00 | | 1 828 888.00 | 1 828 888.00 |
FJ Net sales | 1 828 888.00 | | 1 828 888.00 | 1 828 888.00 |
FM Inventory production | | | -40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 843.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 796 860.00 | |
FU Purchases of raw materials and other supplies | | | 225 444.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 715 764.00 | |
FX Taxes, duties, and similar payments | | | 15 363.00 | |
FY Salaries and Wages | | | 521 736.00 | |
FZ Social Security Contributions | | | 196 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 790.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 1 691 050.00 | |
GG - OPERATING RESULT (I - II) | | | 105 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 843.00 | 648.00 | | 7 843.00 |
HA Exceptional income from management transactions | 6 731.00 | 6 154.00 | | 6 731.00 |
HD Total exceptional income (VII) | 6 731.00 | 6 154.00 | | 6 731.00 |
HE Exceptional expenses on management operations | 88 643.00 | 16.00 | | 88 643.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 88 899.00 | 1 610.00 | | 88 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 168.00 | 4 544.00 | | -82 168.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 590.00 | 1 898 714.00 | | 1 803 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 518.00 | 2 380 930.00 | | 1 779 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 072.00 | -482 216.00 | | 24 072.00 |
HP References: Equipment leasing | 1 052.00 | 4 651.00 | | 1 052.00 |
| |
| 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 | 217 098.00 | | 823.00 | 217 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 571.00 | |
I4 DECREASES Grand Total | | 37 176.00 | 180 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 176.00 | 168 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 391.00 | | 273.00 | 205 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021.00 | | 550.00 | 10 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 177.00 | 12 789.00 | 37 176.00 | 180 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 492.00 | 12 789.00 | 37 176.00 | 178 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 495.00 | | | 15 495.00 |
7B Total provisions for depreciation | 15 495.00 | | | 15 495.00 |
7C Grand total | 15 495.00 | | | 15 495.00 |
| |
| 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 | 286 180.00 | 75 271.00 | 139 702.00 | 286 180.00 |
8C Staff and Related Accounts | 164 112.00 | 164 112.00 | | 164 112.00 |
8D Social Security and Other Social Organizations | 251 213.00 | 122 411.00 | 80 501.00 | 251 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 172.00 | 11 172.00 | | 11 172.00 |
8L Deferred income | 24 351.00 | 24 351.00 | | 24 351.00 |
UT Other financial assets | 4 731.00 | | | 4 731.00 |
UX Other trade receivables | 345 885.00 | | | 345 885.00 |
UZ Social Security, other social security organizations | 735.00 | | | 735.00 |
VA Doubtful or disputed receivables | 18 561.00 | | | 18 561.00 |
VB VAT | 42 584.00 | | | 42 584.00 |
VC Group and associates | 27 701.00 | | | 27 701.00 |
VG Loans with a maturity of up to one year at origin | 57 105.00 | 57 105.00 | | 57 105.00 |
VH Loans with a maturity of more than one year at origin | 11 629.00 | 11 629.00 | | 11 629.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VK Loans repaid during the year | 1 904.00 | | | 1 904.00 |
VM Income taxes | 528.00 | | | 528.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VP Miscellaneous | 2 612.00 | | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 663.00 | 37 663.00 | | 37 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 129.00 | | | 131 129.00 |
VS Prepaid expenses | 2 825.00 | | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 298.00 | 554 005.00 | 23 293.00 | 577 298.00 |
VW VAT | 207 168.00 | 141 477.00 | 41 056.00 | 207 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 780.00 | 651 379.00 | 261 259.00 | 1 056 780.00 |
