| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 330.00 | 6 330.00 | | 6 330.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 441 602.00 | 254 935.00 | 186 667.00 | 441 602.00 |
AT Other tangible assets | 764 190.00 | 518 482.00 | 245 709.00 | 764 190.00 |
BB Receivables related to investments | 10 384.00 | | 10 384.00 | 10 384.00 |
BD Other fixed assets | 30 164.00 | 25 043.00 | 5 121.00 | 30 164.00 |
BH Other financial assets | 30 252.00 | | 30 252.00 | 30 252.00 |
BJ TOTAL (I) | 1 359 147.00 | 804 790.00 | 554 357.00 | 1 359 147.00 |
BL Raw materials, supplies | 85 220.00 | | 85 220.00 | 85 220.00 |
BX Customers and related accounts | 1 578 829.00 | | 1 578 829.00 | 1 578 829.00 |
BZ Other receivables | 330 644.00 | | 330 644.00 | 330 644.00 |
CF Cash and cash equivalents | 668 537.00 | | 668 537.00 | 668 537.00 |
CH Prepaid expenses | 34 179.00 | | 34 179.00 | 34 179.00 |
CJ TOTAL (II) | 2 697 409.00 | | 2 697 409.00 | 2 697 409.00 |
CO Grand total (0 to V) | 4 056 556.00 | 804 790.00 | 3 251 766.00 | 4 056 556.00 |
CP Shares due in less than one year | 40 636.00 | | | 40 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 195 951.00 | 879 585.00 | | 1 195 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 178.00 | 396 366.00 | | -53 178.00 |
DL TOTAL (I) | 2 022 772.00 | 2 155 951.00 | | 2 022 772.00 |
DU Loans and Debts from Credit Institutions (3) | 38 448.00 | 72 624.00 | | 38 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 712.00 | | 1 294.00 |
DW Advances and down payments received on current orders | 9 860.00 | 21 335.00 | | 9 860.00 |
DX Trade payables and related accounts | 568 897.00 | 662 789.00 | | 568 897.00 |
DY Tax and social security liabilities | 258 955.00 | 336 914.00 | | 258 955.00 |
EA Other liabilities | 174 612.00 | 171 938.00 | | 174 612.00 |
EB Prepaid income (2) | 176 929.00 | | | 176 929.00 |
EC TOTAL (IV) | 1 228 994.00 | 1 266 312.00 | | 1 228 994.00 |
EE Grand total (I to V) | 3 251 766.00 | 3 422 262.00 | | 3 251 766.00 |
EG Accrued income and payables due within one year | 1 200 705.00 | 1 206 539.00 | | 1 200 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 044 411.00 | | 6 044 411.00 | 6 044 411.00 |
FJ Net sales | 6 044 411.00 | | 6 044 411.00 | 6 044 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 634.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 6 086 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 278.00 | |
FV Inventory change (raw materials and supplies) | | | 60 464.00 | |
FW Other purchases and external expenses | | | 3 270 802.00 | |
FX Taxes, duties, and similar payments | | | 77 607.00 | |
FY Salaries and Wages | | | 1 049 586.00 | |
FZ Social Security Contributions | | | 602 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 929.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 6 188 219.00 | |
GG - OPERATING RESULT (I - II) | | | -101 261.00 | |
GL Other interest and similar income | | | 6 167.00 | |
GP Total financial income (V) | | | 6 167.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 634.00 | 13 682.00 | | 40 634.00 |
A4 Equity method investments | -3.00 | | | -3.00 |
HB Exceptional income from capital transactions | | 34 500.00 | | |
HD Total exceptional income (VII) | | 34 500.00 | | |
HE Exceptional expenses on management operations | 3 712.00 | 4 482.00 | | 3 712.00 |
HF Exceptional expenses on capital transactions | | 26 274.00 | | |
HG Exceptional depreciation and provisions | | 911.00 | | |
HH Total exceptional expenses (VIII) | 3 712.00 | 31 666.00 | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | 2 834.00 | | -3 712.00 |
HK Income tax | -45 898.00 | 172 935.00 | | -45 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 093 125.00 | 6 313 008.00 | | 6 093 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 304.00 | 5 916 642.00 | | 6 146 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 178.00 | 396 366.00 | | -53 178.00 |
HP References: Equipment leasing | | 3 095.00 | | |
| |
| 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 | 1 322 967.00 | | 38 459.00 | 1 322 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 800.00 | |
I4 DECREASES Grand Total | | 2 279.00 | 1 359 147.00 | |
IO DECREASES Total including other intangible assets | | | 82 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 279.00 | 1 205 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 555.00 | | | 82 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 613.00 | | 38 459.00 | 1 169 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 800.00 | | | 70 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 818.00 | 115 929.00 | | 663 818.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 488.00 | 115 929.00 | | 657 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 430.00 | | | 250 430.00 |
7B Total provisions for depreciation | 25 043.00 | | | 25 043.00 |
7C Grand total | 25 043.00 | | | 25 043.00 |
| |
| 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 | 568 897.00 | 568 897.00 | | 568 897.00 |
8C Staff and Related Accounts | 737.00 | 737.00 | | 737.00 |
8D Social Security and Other Social Organizations | 68 897.00 | 68 897.00 | | 68 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 612.00 | 174 612.00 | | 174 612.00 |
8L Deferred income | 176 929.00 | 176 929.00 | | 176 929.00 |
UL Receivables related to investments | 10 384.00 | 10 384.00 | | 10 384.00 |
UT Other financial assets | 30 252.00 | 30 232.00 | | 30 252.00 |
UX Other trade receivables | 1 578 829.00 | | | 1 578 829.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VB VAT | 91 187.00 | | | 91 187.00 |
VH Loans with a maturity of more than one year at origin | 38 448.00 | 20 019.00 | 18 429.00 | 38 448.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VK Loans repaid during the year | 34 162.00 | | | 34 162.00 |
VM Income taxes | 230 823.00 | | | 230 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 494.00 | 11 494.00 | | 11 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 423.00 | | | 8 423.00 |
VS Prepaid expenses | 34 179.00 | | | 34 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 288.00 | 1 984 288.00 | | 1 984 288.00 |
VW VAT | 177 014.00 | 177 014.00 | | 177 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 134.00 | 1 200 705.00 | 18 429.00 | 1 219 134.00 |
