| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 802.00 | 18 116.00 | 16 686.00 | 34 802.00 |
AP Buildings | 72 421.00 | 61 132.00 | 11 289.00 | 72 421.00 |
AR Technical installations, industrial equipment and tools | 219 443.00 | 133 724.00 | 85 720.00 | 219 443.00 |
AT Other tangible assets | 130 721.00 | 95 915.00 | 34 805.00 | 130 721.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BF Loans | 63 706.00 | | 63 706.00 | 63 706.00 |
BH Other financial assets | 10 909.00 | | 10 909.00 | 10 909.00 |
BJ TOTAL (I) | 532 189.00 | 308 887.00 | 223 303.00 | 532 189.00 |
BL Raw materials, supplies | 185 129.00 | | 185 129.00 | 185 129.00 |
BN Goods in progress | 79 098.00 | | 79 098.00 | 79 098.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 076 411.00 | | 1 076 411.00 | 1 076 411.00 |
BZ Other receivables | 226 764.00 | | 226 764.00 | 226 764.00 |
CF Cash and cash equivalents | 24 977.00 | | 24 977.00 | 24 977.00 |
CH Prepaid expenses | 32 062.00 | | 32 062.00 | 32 062.00 |
CJ TOTAL (II) | 1 625 640.00 | | 1 625 640.00 | 1 625 640.00 |
CO Grand total (0 to V) | 2 157 830.00 | 308 887.00 | 1 848 943.00 | 2 157 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | | 653 900.00 | | |
DH Retained earnings | -30 630.00 | 575.00 | | -30 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 815.00 | -685 105.00 | | -94 815.00 |
DL TOTAL (I) | 171 555.00 | 266 370.00 | | 171 555.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 936.00 | 639 068.00 | | 217 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 940.00 | | |
DW Advances and down payments received on current orders | 2 211.00 | | | 2 211.00 |
DX Trade payables and related accounts | 915 811.00 | 670 626.00 | | 915 811.00 |
DY Tax and social security liabilities | 355 280.00 | 396 163.00 | | 355 280.00 |
EA Other liabilities | 136 151.00 | 124 835.00 | | 136 151.00 |
EC TOTAL (IV) | 1 627 388.00 | 1 847 632.00 | | 1 627 388.00 |
EE Grand total (I to V) | 1 848 943.00 | 2 114 001.00 | | 1 848 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 383 999.00 | | 5 383 999.00 | 5 383 999.00 |
FJ Net sales | 5 383 999.00 | | 5 383 999.00 | 5 383 999.00 |
FM Inventory production | | | 46 857.00 | |
FO Operating subsidies | | | 13 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 5 445 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 032.00 | |
FV Inventory change (raw materials and supplies) | | | -37 581.00 | |
FW Other purchases and external expenses | | | 2 445 735.00 | |
FX Taxes, duties, and similar payments | | | 66 915.00 | |
FY Salaries and Wages | | | 1 082 837.00 | |
FZ Social Security Contributions | | | 683 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 090.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 5 807 520.00 | |
GG - OPERATING RESULT (I - II) | | | -362 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 13 270.00 | |
GU Total financial expenses (VI) | | | 13 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 150.00 | 2 816.00 | | 14 150.00 |
HB Exceptional income from capital transactions | 268 372.00 | 1 000.00 | | 268 372.00 |
HC Reversals of provisions and transfers of expenses | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 285 172.00 | 3 816.00 | | 285 172.00 |
HE Exceptional expenses on management operations | 22 222.00 | 8 845.00 | | 22 222.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 72 396.00 | 8 845.00 | | 72 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 776.00 | -5 029.00 | | 212 776.00 |
HK Income tax | -66 288.00 | -1 050.00 | | -66 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 084.00 | 5 374 393.00 | | 5 732 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826 899.00 | 6 059 498.00 | | 5 826 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 815.00 | -685 105.00 | | -94 815.00 |
HP References: Equipment leasing | 68 968.00 | 93 481.00 | | 68 968.00 |
HQ References: Real Estate Leasing | 52 719.00 | 52 719.00 | | 52 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
| |
| 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 | 915 811.00 | 915 811.00 | | 915 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 151.00 | 136 151.00 | | 136 151.00 |
VG Loans with a maturity of up to one year at origin | 217 935.00 | 191 299.00 | 26 637.00 | 217 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 280.00 | 355 280.00 | | 355 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 852.00 | 1 342 874.00 | 66 978.00 | 1 409 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 177.00 | 1 598 541.00 | 26 637.00 | 1 625 177.00 |
