| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 422 483.00 | 31 549.00 | 6 390 934.00 | 6 422 483.00 |
BJ TOTAL (I) | 6 422 483.00 | 31 549.00 | 6 390 934.00 | 6 422 483.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BN Goods in progress | 85 288.00 | | 85 288.00 | 85 288.00 |
BV Advances and down payments on orders | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 1 604 394.00 | | 1 604 394.00 | 1 604 394.00 |
BZ Other receivables | 540 026.00 | | 540 026.00 | 540 026.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 2 234 470.00 | | 2 234 470.00 | 2 234 470.00 |
CO Grand total (0 to V) | 8 656 953.00 | 31 549.00 | 8 625 404.00 | 8 656 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 13 836.00 | 908.00 | | 13 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 926.00 | 493 927.00 | | -15 926.00 |
DL TOTAL (I) | 38 610.00 | 535 536.00 | | 38 610.00 |
DP Provisions for Risks | 6 414.00 | 6 331.00 | | 6 414.00 |
DQ Provisions for Expenses | 5 974 605.00 | 6 102 918.00 | | 5 974 605.00 |
DR TOTAL (IV) | 5 981 019.00 | 6 109 249.00 | | 5 981 019.00 |
DU Loans and Debts from Credit Institutions (3) | 8 423.00 | | | 8 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 912.00 | 1 501 538.00 | | 1 000 912.00 |
DX Trade payables and related accounts | 714 452.00 | 409 443.00 | | 714 452.00 |
DY Tax and social security liabilities | 249 140.00 | 248 754.00 | | 249 140.00 |
EA Other liabilities | 221 130.00 | 137 253.00 | | 221 130.00 |
EB Prepaid income (2) | 411 719.00 | 475 238.00 | | 411 719.00 |
EC TOTAL (IV) | 2 605 776.00 | 2 772 226.00 | | 2 605 776.00 |
EE Grand total (I to V) | 8 625 404.00 | 9 417 011.00 | | 8 625 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 427 563.00 | | 4 427 563.00 | 4 427 563.00 |
FJ Net sales | 4 427 563.00 | | 4 427 563.00 | 4 427 563.00 |
FM Inventory production | | | 85 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 354.00 | |
FR Total operating income (I) | | | 5 032 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 051 445.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 1 052 388.00 | |
FX Taxes, duties, and similar payments | | | 22 020.00 | |
FY Salaries and Wages | | | 83 600.00 | |
FZ Social Security Contributions | | | 38 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 271.00 | |
GE Other Expenses | | | 234 482.00 | |
GF Total Operating Expenses (II) | | | 4 752 653.00 | |
GG - OPERATING RESULT (I - II) | | | 279 552.00 | |
GK Income from other securities and fixed asset receivables | | | 463 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 460 515.00 | |
GP Total financial income (V) | | | 923 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 588 368.00 | |
GR Interest and similar expenses | | | 31 395.00 | |
GU Total financial expenses (VI) | | | 619 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 84.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 58 289.00 | | |
HD Total exceptional income (VII) | 1.00 | 58 373.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 23.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 604 197.00 | | | 604 197.00 |
HG Exceptional depreciation and provisions | | 597.00 | | |
HH Total exceptional expenses (VIII) | 604 199.00 | 620.00 | | 604 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 197.00 | 57 753.00 | | -604 197.00 |
HJ Employee participation in company results | | 69 728.00 | | |
HK Income tax | -4 503.00 | 135 134.00 | | -4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 185.00 | 4 750 183.00 | | 5 956 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 112.00 | 4 256 256.00 | | 5 972 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 926.00 | 493 927.00 | | -15 926.00 |
| |
| 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 | 7 026 680.00 | | | 7 026 680.00 |
I4 DECREASES Grand Total | | 604 197.00 | 6 422 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 197.00 | 6 422 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 026 680.00 | | | 7 026 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 231.00 | 7 318.00 | | 24 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 231.00 | 7 318.00 | | 24 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 109 249.00 | 851 639.00 | 979 869.00 | 6 109 249.00 |
7C Grand total | 6 109 249.00 | 851 639.00 | 979 869.00 | 6 109 249.00 |
UE of which provisions and reversals: - Operating | | 263 271.00 | 519 354.00 | |
UG - Financial | | 588 368.00 | 460 515.00 | |
| |
| 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 | 1 000 912.00 | 500 912.00 | 500 000.00 | 1 000 912.00 |
8B Suppliers and Related Accounts | 714 452.00 | 714 452.00 | | 714 452.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 13 481.00 | 13 481.00 | | 13 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 130.00 | 221 130.00 | | 221 130.00 |
8L Deferred income | 411 719.00 | 292 910.00 | 118 809.00 | 411 719.00 |
UX Other trade receivables | 1 604 394.00 | 1 604 394.00 | | 1 604 394.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
UZ Social Security, other social security organizations | 4 769.00 | 4 769.00 | | 4 769.00 |
VB VAT | 271 424.00 | 271 424.00 | | 271 424.00 |
VC Group and associates | 85 791.00 | 85 791.00 | | 85 791.00 |
VG Loans with a maturity of up to one year at origin | 8 423.00 | 8 423.00 | | 8 423.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 144 977.00 | 144 977.00 | | 144 977.00 |
VP Miscellaneous | 31 730.00 | 31 730.00 | | 31 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 558.00 | 51 558.00 | | 51 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 579.00 | 2 145 579.00 | | 2 145 579.00 |
VW VAT | 167 500.00 | 167 500.00 | | 167 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 776.00 | 1 986 967.00 | 618 809.00 | 2 605 776.00 |
