| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 087.00 | 84 087.00 | | 84 087.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 59 010.00 | 31 808.00 | 27 202.00 | 59 010.00 |
AR Technical installations, industrial equipment and tools | 477 630.00 | 369 198.00 | 108 431.00 | 477 630.00 |
AT Other tangible assets | 310 114.00 | 261 623.00 | 48 491.00 | 310 114.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 1 001 140.00 | 746 717.00 | 254 423.00 | 1 001 140.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 10 839 743.00 | 126 175.00 | 10 713 568.00 | 10 839 743.00 |
BZ Other receivables | 4 403 487.00 | | 4 403 487.00 | 4 403 487.00 |
CF Cash and cash equivalents | 6 342.00 | | 6 342.00 | 6 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 249 770.00 | 126 175.00 | 15 123 595.00 | 15 249 770.00 |
CO Grand total (0 to V) | 16 250 910.00 | 872 892.00 | 15 378 018.00 | 16 250 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 440 000.00 | 40 000.00 | | 3 440 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 181.00 | 97 181.00 | | 97 181.00 |
DH Retained earnings | 909 451.00 | 3 043 469.00 | | 909 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 695.00 | 1 265 982.00 | | -475 695.00 |
DL TOTAL (I) | 3 974 937.00 | 4 450 632.00 | | 3 974 937.00 |
DP Provisions for Risks | 658 420.00 | 710 000.00 | | 658 420.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 688 420.00 | 740 000.00 | | 688 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 292.00 | 671.00 | | 3 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 879.00 | 165 697.00 | | 159 879.00 |
DX Trade payables and related accounts | 3 414 097.00 | 2 798 743.00 | | 3 414 097.00 |
DY Tax and social security liabilities | 7 063 612.00 | 7 672 832.00 | | 7 063 612.00 |
EA Other liabilities | 73 782.00 | 112 705.00 | | 73 782.00 |
EC TOTAL (IV) | 10 714 662.00 | 10 750 648.00 | | 10 714 662.00 |
EE Grand total (I to V) | 15 378 018.00 | 15 941 280.00 | | 15 378 018.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 592 058.00 | | 33 592 058.00 | 33 592 058.00 |
FJ Net sales | 33 592 058.00 | | 33 592 058.00 | 33 592 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 580.00 | |
FQ Other income | | | 49 849.00 | |
FR Total operating income (I) | | | 33 693 488.00 | |
FU Purchases of raw materials and other supplies | | | 20 453.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 8 836 923.00 | |
FX Taxes, duties, and similar payments | | | 654 875.00 | |
FY Salaries and Wages | | | 16 505 289.00 | |
FZ Social Security Contributions | | | 8 117 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 637 061.00 | |
GF Total Operating Expenses (II) | | | 34 900 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207 460.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 165.00 | 4 316.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 16 736.00 | | | 16 736.00 |
HH Total exceptional expenses (VIII) | 16 901.00 | 4 316.00 | | 16 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 501.00 | -4 316.00 | | -16 501.00 |
HJ Employee participation in company results | 2 609.00 | 31 199.00 | | 2 609.00 |
HK Income tax | -751 085.00 | -624 570.00 | | -751 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 693 888.00 | 31 571 842.00 | | 33 693 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 169 583.00 | 30 305 860.00 | | 34 169 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 695.00 | 1 265 982.00 | | -475 695.00 |
| |
| 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 | 1 155 416.00 | | | 1 155 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 802.00 | | |
I4 DECREASES Grand Total | | 264 555.00 | | |
IO DECREASES Total including other intangible assets | | 8 687.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 255 066.00 | | |
KD ACQUISITIONS Total including other intangible assets | 162 775.00 | | | 162 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 541.00 | | | 991 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 000.00 | | | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 740 000.00 | | 51 580.00 | 740 000.00 |
6T Receivables | 126 175.00 | | | 126 175.00 |
7B Total provisions for depreciation | 126 175.00 | | | 126 175.00 |
7C Grand total | 866 175.00 | | 51 580.00 | 866 175.00 |
| |
| 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 | 159 879.00 | 106 028.00 | 53 851.00 | 159 879.00 |
8B Suppliers and Related Accounts | 3 414 097.00 | 3 414 097.00 | | 3 414 097.00 |
8C Staff and Related Accounts | 2 349 921.00 | 2 349 921.00 | | 2 349 921.00 |
8D Social Security and Other Social Organizations | 2 011 808.00 | 2 011 808.00 | | 2 011 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 782.00 | 73 782.00 | | 73 782.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 10 688 837.00 | 10 688 837.00 | | 10 688 837.00 |
UY Staff and related accounts | 286 541.00 | 286 541.00 | | 286 541.00 |
UZ Social Security, other social security organizations | 44 451.00 | 44 451.00 | | 44 451.00 |
VA Doubtful or disputed receivables | 150 906.00 | 150 906.00 | | 150 906.00 |
VB VAT | 548 700.00 | 548 700.00 | | 548 700.00 |
VC Group and associates | 3 605 301.00 | 3 605 301.00 | | 3 605 301.00 |
VG Loans with a maturity of up to one year at origin | 3 292.00 | 3 292.00 | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 850.00 | 234 850.00 | | 234 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 750.00 | 87 750.00 | | 87 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 412 785.00 | 15 412 785.00 | | 15 412 785.00 |
VW VAT | 2 467 034.00 | 2 467 034.00 | | 2 467 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 714 662.00 | 10 594 662.00 | 120 000.00 | 10 714 662.00 |
