| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 777.00 | | 269 777.00 | 269 777.00 |
AP Buildings | 2 686.00 | 2 685.00 | | 2 686.00 |
AR Technical installations, industrial equipment and tools | 184 743.00 | 166 197.00 | 18 546.00 | 184 743.00 |
AT Other tangible assets | 76 045.00 | 65 795.00 | 10 250.00 | 76 045.00 |
BF Loans | 81 412.00 | | 81 412.00 | 81 412.00 |
BH Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BJ TOTAL (I) | 620 371.00 | 234 677.00 | 385 694.00 | 620 371.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 255 927.00 | 19 204.00 | 236 722.00 | 255 927.00 |
BZ Other receivables | 241 867.00 | | 241 867.00 | 241 867.00 |
CF Cash and cash equivalents | 28 161.00 | | 28 161.00 | 28 161.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 533 463.00 | 19 204.00 | 514 259.00 | 533 463.00 |
CO Grand total (0 to V) | 1 153 834.00 | 253 881.00 | 899 953.00 | 1 153 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 160.00 | 400 160.00 | | 400 160.00 |
DB Share, merger, contribution premiums, etc. | 5 840.00 | 5 840.00 | | 5 840.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -391 270.00 | -261 169.00 | | -391 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 017.00 | -130 101.00 | | 57 017.00 |
DL TOTAL (I) | 75 748.00 | 18 730.00 | | 75 748.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | 43 509.00 | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 131.00 | | | 163 131.00 |
DX Trade payables and related accounts | 376 045.00 | 199 254.00 | | 376 045.00 |
DY Tax and social security liabilities | 279 699.00 | 512 796.00 | | 279 699.00 |
EA Other liabilities | 956.00 | 12 403.00 | | 956.00 |
EB Prepaid income (2) | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 821 205.00 | 768 238.00 | | 821 205.00 |
EE Grand total (I to V) | 899 953.00 | 786 968.00 | | 899 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 864 428.00 | | 1 684 428.00 | 1 864 428.00 |
FJ Net sales | 1 864 428.00 | | 1 684 428.00 | 1 864 428.00 |
FO Operating subsidies | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 817.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 759 090.00 | |
FT Inventory change (goods) | | | 3 661.00 | |
FU Purchases of raw materials and other supplies | | | 101 627.00 | |
FW Other purchases and external expenses | | | 349 404.00 | |
FX Taxes, duties, and similar payments | | | 50 862.00 | |
FY Salaries and Wages | | | 1 100 654.00 | |
FZ Social Security Contributions | | | 217 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 733.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 847 239.00 | |
GG - OPERATING RESULT (I - II) | | | -88 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 962.00 | |
GU Total financial expenses (VI) | | | 10 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 604.00 | 8 352.00 | | 171 604.00 |
HB Exceptional income from capital transactions | 70 000.00 | 10 504.00 | | 70 000.00 |
HD Total exceptional income (VII) | 241 604.00 | 18 857.00 | | 241 604.00 |
HE Exceptional expenses on management operations | 82 476.00 | 29 933.00 | | 82 476.00 |
HF Exceptional expenses on capital transactions | | 8 854.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 85 476.00 | 38 788.00 | | 85 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 128.00 | -19 931.00 | | 156 128.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 694.00 | 3 528 405.00 | | 2 000 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 677.00 | 3 658 506.00 | | 1 943 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 017.00 | -130 101.00 | | 57 017.00 |
| |
| 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 | 606 288.00 | | 14 083.00 | 606 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 120.00 | |
I4 DECREASES Grand Total | | | 620 371.00 | |
IO DECREASES Total including other intangible assets | | | 269 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 777.00 | | | 269 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 923.00 | | 9 550.00 | 253 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 587.00 | | 4 533.00 | 82 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 866.00 | 13 811.00 | | 220 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 866.00 | 13 811.00 | | 220 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 10 214.00 | 9 733.00 | 743.00 | 10 214.00 |
7B Total provisions for depreciation | 10 214.00 | 9 733.00 | 743.00 | 10 214.00 |
7C Grand total | 10 214.00 | 12 733.00 | 743.00 | 10 214.00 |
| |
| 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 | 376 045.00 | 376 045.00 | | 376 045.00 |
8C Staff and Related Accounts | 146 079.00 | 146 079.00 | | 146 079.00 |
8D Social Security and Other Social Organizations | 46 171.00 | 46 171.00 | | 46 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UP Loans | 81 412.00 | | 81 412.00 | 81 412.00 |
UT Other financial assets | 5 708.00 | | 6 708.00 | 5 708.00 |
UX Other trade receivables | 232 897.00 | 232 897.00 | | 232 897.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 150 632.00 | 150 632.00 | | 150 632.00 |
VA Doubtful or disputed receivables | 23 030.00 | 23 030.00 | | 23 030.00 |
VB VAT | 61 834.00 | 61 834.00 | | 61 834.00 |
VC Group and associates | 8 271.00 | 8 271.00 | | 8 271.00 |
VH Loans with a maturity of more than one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 163 131.00 | 163 131.00 | | 163 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 605.00 | 11.00 | | 11 605.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VW VAT | 86 399.00 | 86 399.00 | | 86 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 205.00 | 821 205.00 | | 821 205.00 |
| |
| 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 | 52.00 | | | 52.00 |
