| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 053.00 | 8 760.00 | 1 293.00 | 10 053.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 41 484.00 | 13 650.00 | 27 834.00 | 41 484.00 |
AR Technical installations, industrial equipment and tools | 1 046 383.00 | 899 040.00 | 147 343.00 | 1 046 383.00 |
AT Other tangible assets | 462 450.00 | 357 057.00 | 105 393.00 | 462 450.00 |
BF Loans | 15 605.00 | | 15 605.00 | 15 605.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 1 579 287.00 | 1 278 507.00 | 300 779.00 | 1 579 287.00 |
BL Raw materials, supplies | 58 888.00 | | 58 888.00 | 58 888.00 |
BN Goods in progress | 104 634.00 | | 104 634.00 | 104 634.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 1 659 703.00 | | 1 659 703.00 | 1 659 703.00 |
BZ Other receivables | 267 161.00 | | 267 161.00 | 267 161.00 |
CF Cash and cash equivalents | 123 571.00 | | 123 571.00 | 123 571.00 |
CH Prepaid expenses | 23 032.00 | | 23 032.00 | 23 032.00 |
CJ TOTAL (II) | 2 237 293.00 | | 2 237 293.00 | 2 237 293.00 |
CO Grand total (0 to V) | 3 816 580.00 | 1 278 507.00 | 2 538 073.00 | 3 816 580.00 |
CP Shares due in less than one year | 17 393.00 | | | 17 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 65 166.00 | 1 250.00 | | 65 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 689.00 | 163 916.00 | | -120 689.00 |
DL TOTAL (I) | 54 476.00 | 275 166.00 | | 54 476.00 |
DU Loans and Debts from Credit Institutions (3) | 345 244.00 | 131 748.00 | | 345 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 493 836.00 | 1 439 424.00 | | 1 493 836.00 |
DY Tax and social security liabilities | 510 401.00 | 513 144.00 | | 510 401.00 |
DZ Fixed asset liabilities and related accounts | | 19 257.00 | | |
EA Other liabilities | 1 482.00 | 5 337.00 | | 1 482.00 |
EB Prepaid income (2) | 82 633.00 | 78 114.00 | | 82 633.00 |
EC TOTAL (IV) | 2 483 596.00 | 2 187 023.00 | | 2 483 596.00 |
EE Grand total (I to V) | 2 538 073.00 | 2 462 189.00 | | 2 538 073.00 |
EG Accrued income and payables due within one year | 2 426 093.00 | 2 056 324.00 | | 2 426 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 704.00 | 1 008.00 | | 246 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 775.00 | 4 646 552.00 | 5 101 327.00 | 454 775.00 |
FJ Net sales | 454 775.00 | 4 646 552.00 | 5 101 327.00 | 454 775.00 |
FM Inventory production | | | 2 360.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 235.00 | |
FQ Other income | | | 40 471.00 | |
FR Total operating income (I) | | | 5 246 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 214.00 | |
FV Inventory change (raw materials and supplies) | | | -51 079.00 | |
FW Other purchases and external expenses | | | 2 297 480.00 | |
FX Taxes, duties, and similar payments | | | 48 155.00 | |
FY Salaries and Wages | | | 708 984.00 | |
FZ Social Security Contributions | | | 424 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 364 164.00 | |
GG - OPERATING RESULT (I - II) | | | -117 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 879.00 | 19 756.00 | | 34 879.00 |
HA Exceptional income from management transactions | | 29 148.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 12 200.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 41 348.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 14 626.00 | | |
HH Total exceptional expenses (VIII) | | 15 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 26 272.00 | | 2 500.00 |
HK Income tax | | 57 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 893.00 | 9 257 003.00 | | 5 248 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 582.00 | 9 093 087.00 | | 5 369 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 689.00 | 163 916.00 | | -120 689.00 |
| |
| 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 | 1 598 343.00 | | 52 586.00 | 1 598 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 393.00 | |
I4 DECREASES Grand Total | | 71 643.00 | 1 579 287.00 | |
IO DECREASES Total including other intangible assets | | | 11 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 643.00 | 1 550 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 543.00 | | 2 035.00 | 9 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 416.00 | | 45 543.00 | 1 576 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 385.00 | | 5 008.00 | 12 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 265 777.00 | 84 373.00 | 71 643.00 | 1 265 777.00 |
PE DEPRECIATION Total including other intangible assets | 7 831.00 | 930.00 | | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 946.00 | 83 443.00 | 71 643.00 | 1 257 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 356.00 | | 67 356.00 | 67 356.00 |
7B Total provisions for depreciation | 67 356.00 | | 67 356.00 | 67 356.00 |
7C Grand total | 67 356.00 | | 67 356.00 | 67 356.00 |
UE of which provisions and reversals: - Operating | | | 67 356.00 | |
| |
| 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 | 1 493 836.00 | 1 493 836.00 | | 1 493 836.00 |
8D Social Security and Other Social Organizations | 98 745.00 | 98 745.00 | | 98 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
8L Deferred income | 82 633.00 | 82 633.00 | | 82 633.00 |
UP Loans | 15 605.00 | 15 605.00 | | 15 605.00 |
UT Other financial assets | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 1 659 703.00 | 1 659 703.00 | | 1 659 703.00 |
UZ Social Security, other social security organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 152 029.00 | 152 029.00 | | 152 029.00 |
VC Group and associates | 53 836.00 | 53 836.00 | | 53 836.00 |
VG Loans with a maturity of up to one year at origin | 247 245.00 | 247 245.00 | | 247 245.00 |
VH Loans with a maturity of more than one year at origin | 97 998.00 | 40 495.00 | 57 503.00 | 97 998.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 32 956.00 | | | 32 956.00 |
VK Loans repaid during the year | 65 656.00 | | | 65 656.00 |
VM Income taxes | 32 985.00 | 32 985.00 | | 32 985.00 |
VP Miscellaneous | 9 674.00 | 9 674.00 | | 9 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 911.00 | 16 911.00 | | 16 911.00 |
VS Prepaid expenses | 23 032.00 | 23 032.00 | | 23 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 289.00 | 1 967 289.00 | | 1 967 289.00 |
VW VAT | 411 426.00 | 411 426.00 | | 411 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 596.00 | 2 426 093.00 | 57 503.00 | 2 483 596.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
