| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 544.00 | 105.00 | 438.00 | 544.00 |
AR Technical installations, industrial equipment and tools | 18 883.00 | 6 544.00 | 12 338.00 | 18 883.00 |
AT Other tangible assets | 81 454.00 | 49 663.00 | 31 791.00 | 81 454.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 101 903.00 | 56 313.00 | 45 590.00 | 101 903.00 |
BL Raw materials, supplies | 32 400.00 | | 32 400.00 | 32 400.00 |
BX Customers and related accounts | 588 857.00 | 78 165.00 | 510 691.00 | 588 857.00 |
BZ Other receivables | 108 809.00 | | 108 809.00 | 108 809.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 731 311.00 | 78 165.00 | 653 145.00 | 731 311.00 |
CO Grand total (0 to V) | 833 214.00 | 134 479.00 | 698 735.00 | 833 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 117.00 | 20 366.00 | | 107 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442.00 | 86 750.00 | | -1 442.00 |
DL TOTAL (I) | 113 924.00 | 115 367.00 | | 113 924.00 |
DP Provisions for Risks | 20 668.00 | 20 668.00 | | 20 668.00 |
DR TOTAL (IV) | 20 668.00 | 20 668.00 | | 20 668.00 |
DU Loans and Debts from Credit Institutions (3) | 70 400.00 | 36 920.00 | | 70 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 561.00 | 253 587.00 | | 136 561.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 226 504.00 | 168 954.00 | | 226 504.00 |
DY Tax and social security liabilities | 123 645.00 | 187 329.00 | | 123 645.00 |
EA Other liabilities | 7 029.00 | 20 573.00 | | 7 029.00 |
EC TOTAL (IV) | 564 142.00 | 697 366.00 | | 564 142.00 |
EE Grand total (I to V) | 698 735.00 | 833 402.00 | | 698 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 571.00 | 19 940.00 | | 48 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 689.00 | | 456 689.00 | 456 689.00 |
FJ Net sales | 456 689.00 | | 456 689.00 | 456 689.00 |
FO Operating subsidies | | | 12 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 469 924.00 | |
FU Purchases of raw materials and other supplies | | | 130 419.00 | |
FV Inventory change (raw materials and supplies) | | | -29 020.00 | |
FW Other purchases and external expenses | | | 195 981.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 129 134.00 | |
FZ Social Security Contributions | | | 54 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 687.00 | |
GF Total Operating Expenses (II) | | | 516 471.00 | |
GG - OPERATING RESULT (I - II) | | | -46 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 38 243.00 | 2 644.00 | | 38 243.00 |
HF Exceptional expenses on capital transactions | 3 993.00 | | | 3 993.00 |
HG Exceptional depreciation and provisions | 2 319.00 | 1 681.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 44 556.00 | 4 325.00 | | 44 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 443.00 | -4 325.00 | | 50 443.00 |
HK Income tax | | 31 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 924.00 | 941 690.00 | | 564 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 367.00 | 854 939.00 | | 566 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442.00 | 86 750.00 | | -1 442.00 |
| |
| 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 | 80 566.00 | | 33 024.00 | 80 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | 11 688.00 | 101 903.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 688.00 | 100 337.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 545.00 | | 32 480.00 | 79 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 390.00 | 18 298.00 | 5 375.00 | 43 390.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 390.00 | 18 193.00 | 5 375.00 | 43 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 668.00 | | | 20 668.00 |
6T Receivables | 78 165.00 | | | 78 165.00 |
7B Total provisions for depreciation | 78 165.00 | | | 78 165.00 |
7C Grand total | 98 834.00 | | | 98 834.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 226 504.00 | 226 504.00 | | 226 504.00 |
8C Staff and Related Accounts | 25 926.00 | 25 926.00 | | 25 926.00 |
8D Social Security and Other Social Organizations | 40 841.00 | 40 841.00 | | 40 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 518 055.00 | 518 055.00 | | 518 055.00 |
UY Staff and related accounts | 21 644.00 | 21 644.00 | | 21 644.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VA Doubtful or disputed receivables | 70 802.00 | 70 802.00 | | 70 802.00 |
VB VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VG Loans with a maturity of up to one year at origin | 50 641.00 | 50 641.00 | | 50 641.00 |
VH Loans with a maturity of more than one year at origin | 19 759.00 | 11 138.00 | 8 621.00 | 19 759.00 |
VI Group and Associates | 136 561.00 | 136 561.00 | | 136 561.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 13 397.00 | | | 13 397.00 |
VM Income taxes | 37 436.00 | 37 436.00 | | 37 436.00 |
VP Miscellaneous | 5 097.00 | 5 097.00 | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 497.00 | 31 497.00 | | 31 497.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 933.00 | 698 911.00 | 1 021.00 | 699 933.00 |
VW VAT | 54 549.00 | 54 549.00 | | 54 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 142.00 | 555 521.00 | 8 621.00 | 564 142.00 |
