| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 18 723.00 | 3 674.00 | 15 049.00 | 18 723.00 |
AR Technical installations, industrial equipment and tools | 1 510 455.00 | 1 173 727.00 | 336 728.00 | 1 510 455.00 |
AT Other tangible assets | 496 918.00 | 312 181.00 | 184 738.00 | 496 918.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 028 852.00 | 1 490 772.00 | 538 080.00 | 2 028 852.00 |
BL Raw materials, supplies | 6 767.00 | | 6 767.00 | 6 767.00 |
BP Services in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BV Advances and down payments on orders | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 91 402.00 | 589.00 | 90 814.00 | 91 402.00 |
BZ Other receivables | 46 320.00 | | 46 320.00 | 46 320.00 |
CD Marketable securities | 1 515.00 | 240.00 | 1 274.00 | 1 515.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 96 877.00 | | 96 877.00 | 96 877.00 |
CJ TOTAL (II) | 250 417.00 | 829.00 | 249 588.00 | 250 417.00 |
CO Grand total (0 to V) | 2 279 269.00 | 1 491 601.00 | 787 668.00 | 2 279 269.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 665.00 | | 665.00 | 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 1 539.00 | 1 539.00 | | 1 539.00 |
DG Other reserves | 99 400.00 | 99 400.00 | | 99 400.00 |
DH Retained earnings | -88 403.00 | -125 789.00 | | -88 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 139.00 | 37 386.00 | | -139 139.00 |
DL TOTAL (I) | -67 203.00 | 71 936.00 | | -67 203.00 |
DU Loans and Debts from Credit Institutions (3) | 224 463.00 | 298 682.00 | | 224 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 608.00 | 98 677.00 | | 88 608.00 |
DW Advances and down payments received on current orders | 8 326.00 | | | 8 326.00 |
DX Trade payables and related accounts | 473 965.00 | 630 418.00 | | 473 965.00 |
DY Tax and social security liabilities | 59 509.00 | 62 335.00 | | 59 509.00 |
EC TOTAL (IV) | 854 871.00 | 1 090 111.00 | | 854 871.00 |
EE Grand total (I to V) | 787 668.00 | 1 162 048.00 | | 787 668.00 |
EG Accrued income and payables due within one year | 787 883.00 | 962 681.00 | | 787 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 984.00 | | | 4 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 090.00 | | 5 090.00 | 5 090.00 |
FG Production sold - services | 910 670.00 | | 910 670.00 | 910 670.00 |
FJ Net sales | 915 760.00 | | 915 760.00 | 915 760.00 |
FM Inventory production | | | -2 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 372.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 944 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 262.00 | |
FV Inventory change (raw materials and supplies) | | | 1 561.00 | |
FW Other purchases and external expenses | | | 417 177.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 304 684.00 | |
FZ Social Security Contributions | | | 116 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 087 108.00 | |
GG - OPERATING RESULT (I - II) | | | -142 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 372.00 | 17 441.00 | | 31 372.00 |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | 18 200.00 | 109 100.00 | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | 109 151.00 | | 18 200.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 11 441.00 | 1 859.00 | | 11 441.00 |
HH Total exceptional expenses (VIII) | 11 441.00 | 1 904.00 | | 11 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 759.00 | 107 248.00 | | 6 759.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 097.00 | 909 907.00 | | 963 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 236.00 | 872 521.00 | | 1 102 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 139.00 | 37 386.00 | | -139 139.00 |
HP References: Equipment leasing | 92 363.00 | 95 970.00 | | 92 363.00 |
| |
| 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 | 2 024 146.00 | | 26 706.00 | 2 024 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 2 028 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 2 026 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 421.00 | | 26 675.00 | 2 021 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | 31.00 | 1 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 261 837.00 | 239 494.00 | 10 559.00 | 1 261 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 647.00 | 239 494.00 | 10 559.00 | 1 260 647.00 |
| |
| 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 | 473 965.00 | 473 965.00 | | 473 965.00 |
8C Staff and Related Accounts | 24 022.00 | 24 022.00 | | 24 022.00 |
8D Social Security and Other Social Organizations | 21 584.00 | 21 584.00 | | 21 584.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 90 755.00 | | | 90 755.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 647.00 | | | 647.00 |
VB VAT | 3 430.00 | | | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 95 290.00 | 95 290.00 | | 95 290.00 |
VH Loans with a maturity of more than one year at origin | 129 172.00 | 62 185.00 | 66 988.00 | 129 172.00 |
VI Group and Associates | 88 608.00 | 88 608.00 | | 88 608.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 228 325.00 | | | 228 325.00 |
VM Income taxes | 13 944.00 | | | 13 944.00 |
VP Miscellaneous | 24 539.00 | | | 24 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 96 877.00 | | | 96 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 499.00 | 235 499.00 | | 235 499.00 |
VW VAT | 13 172.00 | 13 172.00 | | 13 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 545.00 | 779 557.00 | 66 988.00 | 846 545.00 |
