| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 172.00 | 5 172.00 | | 5 172.00 |
AP Buildings | 105 796.00 | 90 960.00 | 14 836.00 | 105 796.00 |
AR Technical installations, industrial equipment and tools | 58 874.00 | 54 837.00 | 4 037.00 | 58 874.00 |
AT Other tangible assets | 240 498.00 | 182 038.00 | 58 460.00 | 240 498.00 |
BH Other financial assets | 16 647.00 | | 16 647.00 | 16 647.00 |
BJ TOTAL (I) | 426 987.00 | 333 007.00 | 93 980.00 | 426 987.00 |
BP Services in progress | 75 950.00 | | 75 950.00 | 75 950.00 |
BT Goods | 800 982.00 | | 800 982.00 | 800 982.00 |
BX Customers and related accounts | 447 520.00 | 34 987.00 | 412 532.00 | 447 520.00 |
BZ Other receivables | 35 228.00 | | 35 228.00 | 35 228.00 |
CF Cash and cash equivalents | 230 537.00 | | 230 537.00 | 230 537.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 1 594 816.00 | 34 987.00 | 1 559 829.00 | 1 594 816.00 |
CO Grand total (0 to V) | 2 021 803.00 | 367 995.00 | 1 653 808.00 | 2 021 803.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 34 987.00 | | | 34 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 780 352.00 | 1 033 321.00 | | 780 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 416.00 | -105 969.00 | | -41 416.00 |
DL TOTAL (I) | 844 535.00 | 1 032 952.00 | | 844 535.00 |
DU Loans and Debts from Credit Institutions (3) | 32 015.00 | 51 605.00 | | 32 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 881.00 | 6 319.00 | | 8 881.00 |
DW Advances and down payments received on current orders | 117 887.00 | | | 117 887.00 |
DX Trade payables and related accounts | 545 500.00 | 560 315.00 | | 545 500.00 |
DY Tax and social security liabilities | 104 990.00 | 50 413.00 | | 104 990.00 |
EA Other liabilities | | 135 579.00 | | |
EC TOTAL (IV) | 809 273.00 | 804 231.00 | | 809 273.00 |
EE Grand total (I to V) | 1 653 808.00 | 1 837 183.00 | | 1 653 808.00 |
EG Accrued income and payables due within one year | 790 444.00 | 770 377.00 | | 790 444.00 |
EI Including equity loans | 8 881.00 | | | 8 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 547 408.00 | | 1 547 408.00 | 1 547 408.00 |
FD Production sold - goods | -40 454.00 | | -40 454.00 | -40 454.00 |
FG Production sold - services | 1 278 638.00 | | 1 278 638.00 | 1 278 638.00 |
FJ Net sales | 2 785 593.00 | | 2 785 593.00 | 2 785 593.00 |
FM Inventory production | | | -55 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 739 950.00 | |
FS Purchases of goods (including customs duties) | | | 703 295.00 | |
FT Inventory change (goods) | | | 12 051.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 1 217 063.00 | |
FX Taxes, duties, and similar payments | | | 28 178.00 | |
FY Salaries and Wages | | | 561 813.00 | |
FZ Social Security Contributions | | | 197 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 553.00 | |
GE Other Expenses | | | 8 376.00 | |
GF Total Operating Expenses (II) | | | 2 780 238.00 | |
GG - OPERATING RESULT (I - II) | | | -40 288.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 085.00 | 9 103.00 | | 7 085.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 342.00 | | |
HD Total exceptional income (VII) | 7 085.00 | 57 445.00 | | 7 085.00 |
HE Exceptional expenses on management operations | 8 548.00 | 18 462.00 | | 8 548.00 |
HF Exceptional expenses on capital transactions | | 9 447.00 | | |
HH Total exceptional expenses (VIII) | 8 548.00 | 27 909.00 | | 8 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | 29 536.00 | | -1 463.00 |
HK Income tax | -1 687.00 | | | -1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 206.00 | 3 049 371.00 | | 2 748 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 622.00 | 3 155 340.00 | | 2 789 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 416.00 | -105 969.00 | | -41 416.00 |
HP References: Equipment leasing | 29 620.00 | 31 257.00 | | 29 620.00 |
| |
| 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 | 410 087.00 | | 16 900.00 | 410 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 647.00 | |
I4 DECREASES Grand Total | | | 426 987.00 | |
IO DECREASES Total including other intangible assets | | | 5 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 172.00 | | | 5 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 567.00 | | 13 600.00 | 391 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 347.00 | | 3 300.00 | 13 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 163.00 | 33 844.00 | | 299 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 172.00 | | | 5 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 991.00 | 33 844.00 | | 293 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 338.00 | 17 553.00 | 3 904.00 | 21 338.00 |
7B Total provisions for depreciation | 21 338.00 | 17 553.00 | 3 904.00 | 21 338.00 |
7C Grand total | 21 338.00 | 17 553.00 | 3 904.00 | 21 338.00 |
UE of which provisions and reversals: - Operating | | 17 553.00 | 3 904.00 | |
| |
| 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 | 545 500.00 | 545 500.00 | | 545 500.00 |
8C Staff and Related Accounts | 64 640.00 | 64 640.00 | | 64 640.00 |
8D Social Security and Other Social Organizations | 37 112.00 | 37 112.00 | | 37 112.00 |
UT Other financial assets | 16 647.00 | | 16 647.00 | 16 647.00 |
UX Other trade receivables | 412 532.00 | 412 532.00 | | 412 532.00 |
UY Staff and related accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
UZ Social Security, other social security organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 34 987.00 | | 34 987.00 | 34 987.00 |
VH Loans with a maturity of more than one year at origin | 32 015.00 | 13 186.00 | 18 829.00 | 32 015.00 |
VI Group and Associates | 8 881.00 | 8 881.00 | | 8 881.00 |
VM Income taxes | 23 268.00 | 23 268.00 | | 23 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 995.00 | 452 361.00 | 51 634.00 | 503 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 386.00 | 672 557.00 | 18 829.00 | 691 386.00 |
