| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 235.00 | 872 235.00 | | 872 235.00 |
AR Technical installations, industrial equipment and tools | 2 735 740.00 | 2 681 691.00 | 54 049.00 | 2 735 740.00 |
BF Loans | 252 578.00 | | 252 578.00 | 252 578.00 |
BH Other financial assets | 84 285.00 | | 84 285.00 | 84 285.00 |
BJ TOTAL (I) | 3 944 838.00 | 3 553 926.00 | 390 912.00 | 3 944 838.00 |
BL Raw materials, supplies | 37 762.00 | | 37 762.00 | 37 762.00 |
BX Customers and related accounts | 2 169 214.00 | | 2 169 214.00 | 2 169 214.00 |
BZ Other receivables | 574 733.00 | | 574 733.00 | 574 733.00 |
CF Cash and cash equivalents | 202 530.00 | | 202 530.00 | 202 530.00 |
CJ TOTAL (II) | 2 984 240.00 | | 2 984 240.00 | 2 984 240.00 |
CO Grand total (0 to V) | 6 929 078.00 | 3 553 926.00 | 3 375 152.00 | 6 929 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DB Share, merger, contribution premiums, etc. | 3 101.00 | 3 101.00 | | 3 101.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DH Retained earnings | 720 270.00 | 1 042 618.00 | | 720 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 177.00 | -322 348.00 | | -44 177.00 |
DL TOTAL (I) | 1 308 393.00 | 1 352 571.00 | | 1 308 393.00 |
DP Provisions for Risks | | 57 000.00 | | |
DR TOTAL (IV) | | 57 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 201 680.00 | 154 567.00 | | 201 680.00 |
DY Tax and social security liabilities | 1 817 676.00 | 1 755 717.00 | | 1 817 676.00 |
EA Other liabilities | 46 471.00 | 491 260.00 | | 46 471.00 |
EC TOTAL (IV) | 2 066 758.00 | 2 401 975.00 | | 2 066 758.00 |
EE Grand total (I to V) | 3 375 152.00 | 3 811 545.00 | | 3 375 152.00 |
EG Accrued income and payables due within one year | 2 066 758.00 | 2 401 975.00 | | 2 066 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 222 638.00 | | 7 222 638.00 | 7 222 638.00 |
FJ Net sales | 7 222 638.00 | | 7 222 638.00 | 7 222 638.00 |
FO Operating subsidies | | | 16 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 254 282.00 | |
FR Total operating income (I) | | | 7 493 965.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 1 671 632.00 | |
FX Taxes, duties, and similar payments | | | 91 084.00 | |
FY Salaries and Wages | | | 3 953 779.00 | |
FZ Social Security Contributions | | | 1 796 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 556.00 | |
GE Other Expenses | | | 31 407.00 | |
GF Total Operating Expenses (II) | | | 7 613 824.00 | |
GG - OPERATING RESULT (I - II) | | | -119 858.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 20 798.00 | |
GP Total financial income (V) | | | 20 899.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | 655.00 | | 1 007.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 78 007.00 | 655.00 | | 78 007.00 |
HE Exceptional expenses on management operations | 22 358.00 | 10 033.00 | | 22 358.00 |
HH Total exceptional expenses (VIII) | 22 358.00 | 10 033.00 | | 22 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 649.00 | -9 378.00 | | 55 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 592 872.00 | 7 347 030.00 | | 7 592 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 049.00 | 7 669 378.00 | | 7 637 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 177.00 | -322 348.00 | | -44 177.00 |
| |
| 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 | 3 925 550.00 | | 24 757.00 | 3 925 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 336 863.00 | |
I4 DECREASES Grand Total | | 5 469.00 | 3 944 838.00 | |
IO DECREASES Total including other intangible assets | | | 872 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 469.00 | 2 735 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 235.00 | | | 872 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 615.00 | | 4 594.00 | 2 735 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 700.00 | | 20 163.00 | 317 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 617 604.00 | 68 556.00 | 4 469.00 | 2 617 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617 604.00 | 68 556.00 | 4 469.00 | 2 617 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
6A on fixed assets – intangible | 872 235.00 | | | 872 235.00 |
7B Total provisions for depreciation | 872 235.00 | | | 872 235.00 |
7C Grand total | 929 235.00 | | 57 000.00 | 929 235.00 |
UJ - Exceptional | | | 57 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432.00 | 432.00 | | 432.00 |
8B Suppliers and Related Accounts | 201 680.00 | 201 680.00 | | 201 680.00 |
8C Staff and Related Accounts | 666 407.00 | 666 407.00 | | 666 407.00 |
8D Social Security and Other Social Organizations | 871 985.00 | 871 985.00 | | 871 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 471.00 | 46 471.00 | | 46 471.00 |
UP Loans | 252 578.00 | | | 252 578.00 |
UT Other financial assets | 84 285.00 | | | 84 285.00 |
UX Other trade receivables | 2 169 214.00 | | | 2 169 214.00 |
UY Staff and related accounts | 3 482.00 | | | 3 482.00 |
UZ Social Security, other social security organizations | 863.00 | | | 863.00 |
VB VAT | 5 491.00 | | | 5 491.00 |
VC Group and associates | 476 804.00 | | | 476 804.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 31 315.00 | | | 31 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 778.00 | | | 56 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 810.00 | 2 743 947.00 | 336 863.00 | 3 080 810.00 |
VW VAT | 279 284.00 | 279 284.00 | | 279 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 758.00 | 2 066 758.00 | | 2 066 758.00 |
| |
| 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 | 148.00 | | | 148.00 |
