| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 923.00 | 8 923.00 | | 8 923.00 |
AH Goodwill | 1 062 410.00 | | 1 062 410.00 | 1 062 410.00 |
AR Technical installations, industrial equipment and tools | 409 991.00 | 144 945.00 | 265 046.00 | 409 991.00 |
AT Other tangible assets | 252 165.00 | 104 160.00 | 148 005.00 | 252 165.00 |
AV Fixed assets in progress | 7 254.00 | | 7 254.00 | 7 254.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 1 757 994.00 | 258 028.00 | 1 499 966.00 | 1 757 994.00 |
BX Customers and related accounts | 854 819.00 | | 854 819.00 | 854 819.00 |
BZ Other receivables | 180 052.00 | | 180 052.00 | 180 052.00 |
CF Cash and cash equivalents | 66 234.00 | | 66 234.00 | 66 234.00 |
CH Prepaid expenses | 28 720.00 | | 28 720.00 | 28 720.00 |
CJ TOTAL (II) | 1 129 825.00 | | 1 129 825.00 | 1 129 825.00 |
CO Grand total (0 to V) | 2 887 819.00 | 258 028.00 | 2 629 791.00 | 2 887 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 75 043.00 | | | 75 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 133.00 | -224 957.00 | | -67 133.00 |
DL TOTAL (I) | 307 911.00 | 75 043.00 | | 307 911.00 |
DP Provisions for Risks | 67 671.00 | 49 948.00 | | 67 671.00 |
DQ Provisions for Expenses | 125 524.00 | 112 366.00 | | 125 524.00 |
DR TOTAL (IV) | 193 195.00 | 162 314.00 | | 193 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 713.00 | 1 116 638.00 | | 1 007 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 625 000.00 | | 51 000.00 |
DW Advances and down payments received on current orders | 73 947.00 | 11 835.00 | | 73 947.00 |
DX Trade payables and related accounts | 445 324.00 | 493 519.00 | | 445 324.00 |
DY Tax and social security liabilities | 408 505.00 | 354 541.00 | | 408 505.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 4 581.00 | 13 663.00 | | 4 581.00 |
EB Prepaid income (2) | 137 616.00 | 86 821.00 | | 137 616.00 |
EC TOTAL (IV) | 2 128 685.00 | 2 703 817.00 | | 2 128 685.00 |
EE Grand total (I to V) | 2 629 791.00 | 2 941 174.00 | | 2 629 791.00 |
EI Including equity loans | 51 000.00 | | | 51 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 5 442 874.00 | | 5 442 874.00 | 5 442 874.00 |
FJ Net sales | 5 443 231.00 | | 5 443 231.00 | 5 443 231.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 452.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 529 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 569 289.00 | |
FW Other purchases and external expenses | | | 2 114 133.00 | |
FX Taxes, duties, and similar payments | | | 67 546.00 | |
FY Salaries and Wages | | | 1 064 226.00 | |
FZ Social Security Contributions | | | 565 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 809.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 5 586 452.00 | |
GG - OPERATING RESULT (I - II) | | | -56 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 158.00 | |
GR Interest and similar expenses | | | 14 827.00 | |
GU Total financial expenses (VI) | | | 14 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 850.00 | 91 235.00 | | 5 850.00 |
HD Total exceptional income (VII) | 5 850.00 | 91 235.00 | | 5 850.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 2 458.00 | 72 499.00 | | 2 458.00 |
HG Exceptional depreciation and provisions | | 91 301.00 | | |
HH Total exceptional expenses (VIII) | 2 458.00 | 163 811.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392.00 | -72 575.00 | | 3 392.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535 563.00 | 5 301 916.00 | | 5 535 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602 695.00 | 5 526 873.00 | | 5 602 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 133.00 | -224 957.00 | | -67 133.00 |
| |
| 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 | 1 730 397.00 | | 42 492.00 | 1 730 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | 10 096.00 | 4 800.00 | 1 757 994.00 | 10 096.00 |
IO DECREASES Total including other intangible assets | | | 1 071 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 096.00 | 4 800.00 | 669 411.00 | 10 096.00 |
KD ACQUISITIONS Total including other intangible assets | 1 071 333.00 | | | 1 071 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 814.00 | | 42 492.00 | 641 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 766.00 | 139 605.00 | 2 342.00 | 120 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | 3 316.00 | | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 159.00 | 136 288.00 | 2 342.00 | 115 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 314.00 | 64 967.00 | 34 086.00 | 162 314.00 |
7C Grand total | 162 314.00 | 64 967.00 | 34 086.00 | 162 314.00 |
UE of which provisions and reversals: - Operating | | 64 809.00 | 34 086.00 | |
UG - Financial | | 158.00 | | |
| |
| 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 | 445 324.00 | 445 324.00 | | 445 324.00 |
8C Staff and Related Accounts | 10 857.00 | 10 857.00 | | 10 857.00 |
8D Social Security and Other Social Organizations | 131 268.00 | 131 268.00 | | 131 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
8L Deferred income | 137 616.00 | 137 616.00 | | 137 616.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 854 819.00 | 854 819.00 | | 854 819.00 |
VB VAT | 45 161.00 | 45 161.00 | | 45 161.00 |
VC Group and associates | 59 167.00 | 59 167.00 | | 59 167.00 |
VH Loans with a maturity of more than one year at origin | 1 007 713.00 | 279 141.00 | 685 713.00 | 1 007 713.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VM Income taxes | 47 629.00 | | 47 629.00 | 47 629.00 |
VN Other taxes, similar payments | 7 088.00 | 7 088.00 | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 509.00 | 20 509.00 | | 20 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 007.00 | 21 007.00 | | 21 007.00 |
VS Prepaid expenses | 28 720.00 | 28 720.00 | | 28 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 841.00 | 1 015 962.00 | 64 879.00 | 1 080 841.00 |
VW VAT | 245 872.00 | 245 872.00 | | 245 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 739.00 | 1 326 167.00 | 685 713.00 | 2 054 739.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
