| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 380.00 | 7 380.00 | | 7 380.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 1 315 156.00 | 714 502.00 | 600 654.00 | 1 315 156.00 |
AT Other tangible assets | 89 566.00 | 75 055.00 | 14 510.00 | 89 566.00 |
BB Receivables related to investments | 110 095.00 | | 110 095.00 | 110 095.00 |
BD Other fixed assets | 26 721.00 | | 26 721.00 | 26 721.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 1 574 796.00 | 802 938.00 | 771 857.00 | 1 574 796.00 |
BL Raw materials, supplies | 1 296.00 | | 1 296.00 | 1 296.00 |
BT Goods | 130 020.00 | | 130 020.00 | 130 020.00 |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 1 282 813.00 | 3 572.00 | 1 279 241.00 | 1 282 813.00 |
BZ Other receivables | 27 748.00 | | 27 748.00 | 27 748.00 |
CD Marketable securities | 76 358.00 | | 76 358.00 | 76 358.00 |
CF Cash and cash equivalents | 68 343.00 | | 68 343.00 | 68 343.00 |
CH Prepaid expenses | 54 345.00 | | 54 345.00 | 54 345.00 |
CJ TOTAL (II) | 1 568 328.00 | 3 572.00 | 1 564 756.00 | 1 568 328.00 |
CO Grand total (0 to V) | 3 143 124.00 | 806 510.00 | 2 336 613.00 | 3 143 124.00 |
CU Other investments | 48 073.00 | 6 000.00 | 42 073.00 | 48 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | | | 8 384.00 |
DG Other reserves | 515 452.00 | | | 515 452.00 |
DH Retained earnings | 23 965.00 | | | 23 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 188.00 | | | -120 188.00 |
DL TOTAL (I) | 511 460.00 | | | 511 460.00 |
DU Loans and Debts from Credit Institutions (3) | 478 853.00 | | | 478 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 1 198 991.00 | | | 1 198 991.00 |
DY Tax and social security liabilities | 136 090.00 | | | 136 090.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 4 273.00 | | | 4 273.00 |
EC TOTAL (IV) | 1 825 153.00 | | | 1 825 153.00 |
EE Grand total (I to V) | 2 336 613.00 | | | 2 336 613.00 |
EG Accrued income and payables due within one year | 1 504 559.00 | | | 1 504 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 638.00 | | | 1 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 832 970.00 | | 832 970.00 | 832 970.00 |
FG Production sold - services | 1 366 052.00 | | 1 366 052.00 | 1 366 052.00 |
FJ Net sales | 2 199 023.00 | | 2 199 023.00 | 2 199 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 199 523.00 | |
FS Purchases of goods (including customs duties) | | | 751 510.00 | |
FT Inventory change (goods) | | | -29 081.00 | |
FU Purchases of raw materials and other supplies | | | 102 976.00 | |
FV Inventory change (raw materials and supplies) | | | 6 396.00 | |
FW Other purchases and external expenses | | | 716 065.00 | |
FX Taxes, duties, and similar payments | | | 19 563.00 | |
FY Salaries and Wages | | | 423 783.00 | |
FZ Social Security Contributions | | | 136 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 231.00 | |
GB Operating Expenses - Provisions | | | 50 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 791.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 297 671.00 | |
GG - OPERATING RESULT (I - II) | | | -98 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 68 496.00 | |
GU Total financial expenses (VI) | | | 74 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 129 364.00 | | | 129 364.00 |
HC Reversals of provisions and transfers of expenses | 50 577.00 | | | 50 577.00 |
HD Total exceptional income (VII) | 129 654.00 | | | 129 654.00 |
HE Exceptional expenses on management operations | 21 460.00 | | | 21 460.00 |
HF Exceptional expenses on capital transactions | 56 958.00 | | | 56 958.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 78 418.00 | | | 78 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 235.00 | | | 51 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 398.00 | | | 2 330 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 586.00 | | | 2 450 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 188.00 | | | -120 188.00 |
HP References: Equipment leasing | 145 073.00 | | | 145 073.00 |
HQ References: Real Estate Leasing | 119 072.00 | | | 119 072.00 |
| |
| 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 | 1 500 767.00 | | | 1 500 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 644.00 | |
I4 DECREASES Grand Total | | | 1 574 796.00 | |
IO DECREASES Total including other intangible assets | | | 7 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 380.00 | | | 7 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 388 941.00 | | | 13 388 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 444.00 | | | 151 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 904 046.00 | 170 232.00 | 277 340.00 | 904 046.00 |
PE DEPRECIATION Total including other intangible assets | 7 380.00 | | | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 666.00 | 170 232.00 | 277 340.00 | 896 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 572.00 | 35 791.00 | | 3 572.00 |
7B Total provisions for depreciation | 9 572.00 | 35 791.00 | | 9 572.00 |
7C Grand total | 9 572.00 | 35 791.00 | | 9 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 791.00 | | |
| |
| 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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 1 198 992.00 | 1 198 992.00 | | 1 198 992.00 |
8C Staff and Related Accounts | 49 328.00 | 49 328.00 | | 49 328.00 |
8D Social Security and Other Social Organizations | 45 568.00 | 45 568.00 | | 45 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
UL Receivables related to investments | 110 096.00 | 110 096.00 | | 110 096.00 |
UT Other financial assets | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 1 282 813.00 | 12 828 131.00 | | 1 282 813.00 |
UY Staff and related accounts | 1 863.00 | | | 1 863.00 |
VA Doubtful or disputed receivables | 58 744.00 | | | 58 744.00 |
VB VAT | 19 815.00 | | | 19 815.00 |
VC Group and associates | 1 856.00 | | | 1 856.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 477 215.00 | 156 621.00 | 242 483.00 | 477 215.00 |
VI Group and Associates | 1 701 784.00 | 1 701 784.00 | | 1 701 784.00 |
VJ Loans taken out during the year | 231 388.00 | | | 231 388.00 |
VK Loans repaid during the year | 110 476.00 | | | 110 476.00 |
VM Income taxes | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 27 749.00 | 27 749.00 | | 27 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 091.00 | 136 091.00 | | 136 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 611.00 | | | 114 611.00 |
VS Prepaid expenses | 54 345.00 | 54 345.00 | | 54 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 478.00 | 1 364 907.00 | 111 571.00 | 1 476 478.00 |
VW VAT | 41 119.00 | 41 119.00 | | 41 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 154.00 | 1 504 559.00 | 242 483.00 | 1 825 154.00 |
