| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 5 608.00 | | 5 608.00 | 5 608.00 |
BX Customers and related accounts | 217 584.00 | 52 077.00 | 165 507.00 | 217 584.00 |
BZ Other receivables | 346 930.00 | | 346 930.00 | 346 930.00 |
CF Cash and cash equivalents | 156 881.00 | | 156 881.00 | 156 881.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 727 554.00 | 52 077.00 | 675 477.00 | 727 554.00 |
CO Grand total (0 to V) | 733 163.00 | 52 077.00 | 681 086.00 | 733 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 125 828.00 | | |
DH Retained earnings | -339 661.00 | | | -339 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 497.00 | -465 490.00 | | 145 497.00 |
DL TOTAL (I) | -185 364.00 | -330 862.00 | | -185 364.00 |
DP Provisions for Risks | 9 836.00 | 4 300.00 | | 9 836.00 |
DR TOTAL (IV) | 9 836.00 | 4 300.00 | | 9 836.00 |
DU Loans and Debts from Credit Institutions (3) | 56 028.00 | 122 182.00 | | 56 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 1 730.00 | 48 437.00 | | 1 730.00 |
DX Trade payables and related accounts | 725 741.00 | 923 440.00 | | 725 741.00 |
DY Tax and social security liabilities | 39 129.00 | 62 693.00 | | 39 129.00 |
EA Other liabilities | 33 986.00 | 966.00 | | 33 986.00 |
EB Prepaid income (2) | | 15 269.00 | | |
EC TOTAL (IV) | 856 614.00 | 1 222 987.00 | | 856 614.00 |
EE Grand total (I to V) | 681 086.00 | 896 426.00 | | 681 086.00 |
EG Accrued income and payables due within one year | 833 885.00 | 1 118 795.00 | | 833 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 396.00 | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 900 873.00 | |
FJ Net sales | | | 900 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 968.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 922 891.00 | |
FW Other purchases and external expenses | | | 779 531.00 | |
FX Taxes, duties, and similar payments | | | 71 654.00 | |
FY Salaries and Wages | | | 29 764.00 | |
FZ Social Security Contributions | | | 16 286.00 | |
GB Operating Expenses - Provisions | | | 21 076.00 | |
GE Other Expenses | | | 26 261.00 | |
GF Total Operating Expenses (II) | | | 944 572.00 | |
GG - OPERATING RESULT (I - II) | | | -21 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 204.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 735 250.00 | 49 911.00 | | 735 250.00 |
HH Total exceptional expenses (VIII) | 566 572.00 | 590 276.00 | | 566 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 678.00 | -540 365.00 | | 168 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 374.00 | 1 867 243.00 | | 1 660 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 877.00 | 2 332 733.00 | | 1 514 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 497.00 | -465 490.00 | | 145 497.00 |
| |
| 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 | 913 691.00 | | 3.00 | 913 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 5 608.00 | |
I4 DECREASES Grand Total | | 908 086.00 | 5 608.00 | |
IO DECREASES Total including other intangible assets | | 214 624.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 692 942.00 | | |
KD ACQUISITIONS Total including other intangible assets | 214 624.00 | | | 214 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 942.00 | | | 692 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | 3.00 | 6 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 979.00 | 355 720.00 | 694 699.00 | 338 979.00 |
PE DEPRECIATION Total including other intangible assets | 14 624.00 | | 14 624.00 | 14 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 355.00 | 355 720.00 | 680 075.00 | 324 355.00 |
| |
| 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 | 4 300.00 | 5 536.00 | | 4 300.00 |
6A on fixed assets – intangible | 200 000.00 | | 200 000.00 | 200 000.00 |
6E on fixed assets – tangible | 337 036.00 | | 337 036.00 | 337 036.00 |
6T Receivables | 53 573.00 | 1 081.00 | 2 576.00 | 53 573.00 |
7B Total provisions for depreciation | 590 608.00 | 1 081.00 | 539 612.00 | 590 608.00 |
7C Grand total | 594 908.00 | 6 617.00 | 539 612.00 | 594 908.00 |
UE of which provisions and reversals: - Operating | | 1 081.00 | 2 576.00 | |
UJ - Exceptional | | 5 536.00 | 537 036.00 | |
| |
| 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 | 725 741.00 | 725 741.00 | | 725 741.00 |
8C Staff and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 986.00 | 33 986.00 | | 33 986.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 155 296.00 | 155 296.00 | | 155 296.00 |
VA Doubtful or disputed receivables | 62 288.00 | 62 288.00 | | 62 288.00 |
VB VAT | 141 730.00 | 141 730.00 | | 141 730.00 |
VC Group and associates | 179 369.00 | 179 369.00 | | 179 369.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 55 929.00 | 34 930.00 | 20 999.00 | 55 929.00 |
VK Loans repaid during the year | 65 374.00 | | | 65 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 832.00 | 25 832.00 | | 25 832.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 374.00 | 570 674.00 | 2 700.00 | 573 374.00 |
VW VAT | 31 500.00 | 31 500.00 | | 31 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 884.00 | 833 885.00 | 20 999.00 | 854 884.00 |
