| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 60 341.00 | 52 907.00 | 7 434.00 | 60 341.00 |
AT Other tangible assets | 279 724.00 | 240 909.00 | 38 815.00 | 279 724.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 500 484.00 | 297 142.00 | 203 342.00 | 500 484.00 |
BL Raw materials, supplies | 133 769.00 | | 133 769.00 | 133 769.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 958 871.00 | 19 168.00 | 939 702.00 | 958 871.00 |
BZ Other receivables | 132 041.00 | | 132 041.00 | 132 041.00 |
CF Cash and cash equivalents | 56 260.00 | | 56 260.00 | 56 260.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 1 298 208.00 | 19 168.00 | 1 279 040.00 | 1 298 208.00 |
CO Grand total (0 to V) | 1 798 693.00 | 316 310.00 | 1 482 383.00 | 1 798 693.00 |
CP Shares due in less than one year | 4 092.00 | | | 4 092.00 |
| |
| 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 | 349 171.00 | 339 725.00 | | 349 171.00 |
DH Retained earnings | -234 038.00 | -37 074.00 | | -234 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 285.00 | -196 963.00 | | -85 285.00 |
DL TOTAL (I) | -311 073.00 | -225 788.00 | | -311 073.00 |
DU Loans and Debts from Credit Institutions (3) | 73 246.00 | 178 648.00 | | 73 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 372.00 | 2 326.00 | | 734 372.00 |
DX Trade payables and related accounts | 557 951.00 | 517 894.00 | | 557 951.00 |
DY Tax and social security liabilities | 427 887.00 | 973 904.00 | | 427 887.00 |
EA Other liabilities | 2 145.00 | 4 295.00 | | 2 145.00 |
EC TOTAL (IV) | 1 793 456.00 | 1 672 774.00 | | 1 793 456.00 |
EE Grand total (I to V) | 1 482 383.00 | 1 446 986.00 | | 1 482 383.00 |
EG Accrued income and payables due within one year | 1 771 763.00 | 1 672 774.00 | | 1 771 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 552.00 | 157 246.00 | | 51 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 849.00 | | 4 849.00 | 4 849.00 |
FG Production sold - services | 2 168 099.00 | | 2 168 099.00 | 2 168 099.00 |
FJ Net sales | 2 172 948.00 | | 2 172 948.00 | 2 172 948.00 |
FM Inventory production | | | -49 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 934.00 | |
FQ Other income | | | -255.00 | |
FR Total operating income (I) | | | 2 154 598.00 | |
FS Purchases of goods (including customs duties) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 762 787.00 | |
FV Inventory change (raw materials and supplies) | | | -20 142.00 | |
FW Other purchases and external expenses | | | 816 786.00 | |
FX Taxes, duties, and similar payments | | | -2 007.00 | |
FY Salaries and Wages | | | 433 037.00 | |
FZ Social Security Contributions | | | 273 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 283.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 288 238.00 | |
GG - OPERATING RESULT (I - II) | | | -133 640.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 012.00 | |
GU Total financial expenses (VI) | | | 11 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 695.00 | | |
HB Exceptional income from capital transactions | 98 310.00 | 7 805.00 | | 98 310.00 |
HD Total exceptional income (VII) | 98 310.00 | 8 501.00 | | 98 310.00 |
HE Exceptional expenses on management operations | 2 903.00 | 3 303.00 | | 2 903.00 |
HF Exceptional expenses on capital transactions | 36 038.00 | 3 744.00 | | 36 038.00 |
HH Total exceptional expenses (VIII) | 38 942.00 | 7 047.00 | | 38 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 367.00 | 1 453.00 | | 59 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 908.00 | 2 053 764.00 | | 2 252 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 193.00 | 2 250 727.00 | | 2 338 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 285.00 | -196 963.00 | | -85 285.00 |
HP References: Equipment leasing | 50 847.00 | 89 441.00 | | 50 847.00 |
| |
| 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 | 481 365.00 | | 19 119.00 | 481 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 092.00 | |
I4 DECREASES Grand Total | | | 500 484.00 | |
IO DECREASES Total including other intangible assets | | | 156 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 325.00 | | | 156 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 947.00 | | 19 119.00 | 320 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092.00 | | | 4 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 317.00 | 23 824.00 | | 273 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | 838.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 830.00 | 22 986.00 | | 270 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 168.00 | | | 19 168.00 |
7B Total provisions for depreciation | 19 168.00 | | | 19 168.00 |
7C Grand total | 19 168.00 | | | 19 168.00 |
UE of which provisions and reversals: - Operating | | | 3 175.00 | |
| |
| 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 | 734 372.00 | 734 372.00 | | 734 372.00 |
8B Suppliers and Related Accounts | 557 951.00 | 557 951.00 | | 557 951.00 |
8C Staff and Related Accounts | 29 842.00 | 29 842.00 | | 29 842.00 |
8D Social Security and Other Social Organizations | 89 050.00 | 89 050.00 | | 89 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 939 742.00 | 939 742.00 | | 939 742.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 12 008.00 | 12 008.00 | | 12 008.00 |
VA Doubtful or disputed receivables | 19 128.00 | 19 128.00 | | 19 128.00 |
VB VAT | 72 524.00 | 72 524.00 | | 72 524.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 51 552.00 | 51 552.00 | | 51 552.00 |
VH Loans with a maturity of more than one year at origin | 21 693.00 | | 21 693.00 | 21 693.00 |
VK Loans repaid during the year | 20 443.00 | | | 20 443.00 |
VM Income taxes | 30 008.00 | 30 008.00 | | 30 008.00 |
VP Miscellaneous | 23 044.00 | 23 044.00 | | 23 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
VS Prepaid expenses | 5 265.00 | 5 265.00 | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 271.00 | 1 100 271.00 | | 1 100 271.00 |
VW VAT | 307 396.00 | 307 396.00 | | 307 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 456.00 | 1 771 763.00 | 21 693.00 | 1 793 456.00 |
