| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 56 086.00 | 33 496.00 | 22 590.00 | 56 086.00 |
AR Technical installations, industrial equipment and tools | 7 237.00 | 5 488.00 | 1 749.00 | 7 237.00 |
AT Other tangible assets | 169 073.00 | 89 229.00 | 79 844.00 | 169 073.00 |
BH Other financial assets | 29 575.00 | | 29 575.00 | 29 575.00 |
BJ TOTAL (I) | 311 971.00 | 128 213.00 | 183 758.00 | 311 971.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 460 044.00 | 1 604.00 | 458 440.00 | 460 044.00 |
BZ Other receivables | 120 116.00 | | 120 116.00 | 120 116.00 |
CF Cash and cash equivalents | 17 305.00 | | 17 305.00 | 17 305.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 600 988.00 | 1 604.00 | 599 384.00 | 600 988.00 |
CO Grand total (0 to V) | 912 959.00 | 129 817.00 | 783 142.00 | 912 959.00 |
CR Shares due in more than one year | 3 048.00 | | | 3 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 500.00 | | | 14 500.00 |
DH Retained earnings | -26 219.00 | | | -26 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 661.00 | | | -55 661.00 |
DK Regulated provisions | 2 087.00 | | | 2 087.00 |
DL TOTAL (I) | -56 493.00 | | | -56 493.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 202.00 | | | 466 202.00 |
DW Advances and down payments received on current orders | 14 524.00 | | | 14 524.00 |
DX Trade payables and related accounts | 236 697.00 | | | 236 697.00 |
DY Tax and social security liabilities | 116 175.00 | | | 116 175.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 5 293.00 | | | 5 293.00 |
EC TOTAL (IV) | 839 636.00 | | | 839 636.00 |
EE Grand total (I to V) | 783 142.00 | | | 783 142.00 |
EG Accrued income and payables due within one year | 839 636.00 | | | 839 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 453.00 | | 422 453.00 | 422 453.00 |
FJ Net sales | 422 453.00 | | 422 453.00 | 422 453.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 355.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 586 977.00 | |
FU Purchases of raw materials and other supplies | | | 24 198.00 | |
FW Other purchases and external expenses | | | 396 556.00 | |
FX Taxes, duties, and similar payments | | | 20 171.00 | |
FY Salaries and Wages | | | 133 250.00 | |
FZ Social Security Contributions | | | 52 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 642 430.00 | |
GG - OPERATING RESULT (I - II) | | | -55 453.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 355.00 | | | 164 355.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HG Exceptional depreciation and provisions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 173.00 | | | 587 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 834.00 | | | 642 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 661.00 | | | -55 661.00 |
| |
| 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 | 264 790.00 | | 47 181.00 | 264 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 575.00 | |
I4 DECREASES Grand Total | | | 311 971.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 30 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 650.00 | | 16 746.00 | 215 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 140.00 | | 435.00 | 29 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 707.00 | 14 507.00 | | 113 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 707.00 | 14 507.00 | | 113 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 711.00 | 377.00 | | 1 711.00 |
6T Receivables | 1 185.00 | 419.00 | | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | 419.00 | | 1 185.00 |
7C Grand total | 2 896.00 | 796.00 | | 2 896.00 |
| |
| 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 | 236 697.00 | 236 697.00 | | 236 697.00 |
8C Staff and Related Accounts | 14 691.00 | 14 691.00 | | 14 691.00 |
8D Social Security and Other Social Organizations | 19 396.00 | 19 396.00 | | 19 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 944.00 | 14 944.00 | | 14 944.00 |
8L Deferred income | 5 293.00 | 5 293.00 | | 5 293.00 |
UT Other financial assets | 29 575.00 | | 29 575.00 | 29 575.00 |
UX Other trade receivables | 456 996.00 | 456 996.00 | | 456 996.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
UZ Social Security, other social security organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
VA Doubtful or disputed receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
VB VAT | 36 488.00 | 36 488.00 | | 36 488.00 |
VC Group and associates | 68 852.00 | 68 852.00 | | 68 852.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 466 202.00 | 466 202.00 | | 466 202.00 |
VM Income taxes | 7 683.00 | 7 683.00 | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 180.00 | 580 557.00 | 32 623.00 | 613 180.00 |
VW VAT | 82 059.00 | 82 059.00 | | 82 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 636.00 | 839 636.00 | | 839 636.00 |
