| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 193 803.00 | 183 471.00 | 10 332.00 | 193 803.00 |
AT Other tangible assets | 507 292.00 | 430 469.00 | 76 823.00 | 507 292.00 |
BH Other financial assets | 9 257.00 | | 9 257.00 | 9 257.00 |
BJ TOTAL (I) | 804 854.00 | 613 940.00 | 190 913.00 | 804 854.00 |
BL Raw materials, supplies | 8 525.00 | | 8 525.00 | 8 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 974.00 | 33.00 | 3 941.00 | 3 974.00 |
BZ Other receivables | 104 332.00 | | 104 332.00 | 104 332.00 |
CF Cash and cash equivalents | 12 760.00 | | 12 760.00 | 12 760.00 |
CH Prepaid expenses | 16 878.00 | | 16 878.00 | 16 878.00 |
CJ TOTAL (II) | 146 471.00 | 33.00 | 146 438.00 | 146 471.00 |
CO Grand total (0 to V) | 951 326.00 | 613 973.00 | 337 352.00 | 951 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -623 559.00 | -632 259.00 | | -623 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 442.00 | 8 700.00 | | -13 442.00 |
DL TOTAL (I) | -636 002.00 | -622 559.00 | | -636 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 494.00 | 752 886.00 | | 773 494.00 |
DX Trade payables and related accounts | 121 690.00 | 110 134.00 | | 121 690.00 |
DY Tax and social security liabilities | 76 768.00 | 79 929.00 | | 76 768.00 |
EA Other liabilities | 1 401.00 | 1 169.00 | | 1 401.00 |
EC TOTAL (IV) | 973 355.00 | 944 119.00 | | 973 355.00 |
EE Grand total (I to V) | 337 352.00 | 321 560.00 | | 337 352.00 |
EI Including equity loans | 773 494.00 | | | 773 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 781 547.00 | | 781 547.00 | 781 547.00 |
FJ Net sales | 781 547.00 | | 781 547.00 | 781 547.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -241.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 781 952.00 | |
FU Purchases of raw materials and other supplies | | | 226 923.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 201 317.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 228 168.00 | |
FZ Social Security Contributions | | | 64 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 446.00 | |
GF Total Operating Expenses (II) | | | 791 394.00 | |
GG - OPERATING RESULT (I - II) | | | -9 442.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 542.00 | 345.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 345.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -335.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 856.00 | 810 599.00 | | 782 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 299.00 | 801 899.00 | | 796 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 442.00 | 8 700.00 | | -13 442.00 |
| |
| 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 | 819 444.00 | | 20 117.00 | 819 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 257.00 | |
I4 DECREASES Grand Total | | 34 707.00 | 804 854.00 | |
IO DECREASES Total including other intangible assets | | | 94 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 707.00 | 701 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 500.00 | | | 94 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 900.00 | | 19 902.00 | 715 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 043.00 | | 214.00 | 9 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 612.00 | 28 035.00 | 34 707.00 | 620 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 612.00 | 28 035.00 | 34 707.00 | 620 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33.00 | | | 33.00 |
7B Total provisions for depreciation | 33.00 | | | 33.00 |
7C Grand total | 33.00 | | | 33.00 |
| |
| 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 | 773 494.00 | 773 494.00 | | 773 494.00 |
8B Suppliers and Related Accounts | 121 690.00 | 121 690.00 | | 121 690.00 |
8C Staff and Related Accounts | 33 516.00 | 33 516.00 | | 33 516.00 |
8D Social Security and Other Social Organizations | 37 485.00 | 37 485.00 | | 37 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 9 257.00 | | 9 257.00 | 9 257.00 |
UX Other trade receivables | 3 941.00 | 3 941.00 | | 3 941.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 17 110.00 | 17 110.00 | | 17 110.00 |
VC Group and associates | 83 805.00 | 83 805.00 | | 83 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 16 878.00 | 16 878.00 | | 16 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 444.00 | 125 187.00 | 9 257.00 | 134 444.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 355.00 | 973 355.00 | | 973 355.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
