| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 31 500.00 | 28 378.00 | 3 122.00 | 31 500.00 |
AP Buildings | 32 007.00 | 18 045.00 | 13 962.00 | 32 007.00 |
AR Technical installations, industrial equipment and tools | 110 372.00 | 87 825.00 | 22 546.00 | 110 372.00 |
AT Other tangible assets | 1 090 388.00 | 800 173.00 | 290 215.00 | 1 090 388.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 311 249.00 | 934 421.00 | 376 828.00 | 1 311 249.00 |
BL Raw materials, supplies | 28 729.00 | | 28 729.00 | 28 729.00 |
BX Customers and related accounts | 401 699.00 | 383.00 | 401 316.00 | 401 699.00 |
BZ Other receivables | 196 275.00 | | 196 275.00 | 196 275.00 |
CF Cash and cash equivalents | 92 366.00 | | 92 366.00 | 92 366.00 |
CH Prepaid expenses | 94 049.00 | | 94 049.00 | 94 049.00 |
CJ TOTAL (II) | 813 117.00 | 383.00 | 812 734.00 | 813 117.00 |
CO Grand total (0 to V) | 2 124 366.00 | 934 804.00 | 1 189 562.00 | 2 124 366.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 521 524.00 | 521 524.00 | | 521 524.00 |
DH Retained earnings | -69 818.00 | -81 323.00 | | -69 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | 11 505.00 | | 707.00 |
DL TOTAL (I) | 562 412.00 | 561 705.00 | | 562 412.00 |
DU Loans and Debts from Credit Institutions (3) | 98 487.00 | 164 566.00 | | 98 487.00 |
DX Trade payables and related accounts | 79 640.00 | 183 903.00 | | 79 640.00 |
DY Tax and social security liabilities | 390 219.00 | 373 573.00 | | 390 219.00 |
EA Other liabilities | 58 804.00 | 31 523.00 | | 58 804.00 |
EC TOTAL (IV) | 627 150.00 | 753 565.00 | | 627 150.00 |
EE Grand total (I to V) | 1 189 562.00 | 1 315 270.00 | | 1 189 562.00 |
EG Accrued income and payables due within one year | 606 548.00 | 662 371.00 | | 606 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 125.00 | 9 112.00 | | 8 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 916.00 | | 916.00 | 916.00 |
FG Production sold - services | 3 179 569.00 | 9 226.00 | 3 188 795.00 | 3 179 569.00 |
FJ Net sales | 3 180 485.00 | 9 226.00 | 3 189 711.00 | 3 180 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 198 511.00 | |
FS Purchases of goods (including customs duties) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 351 157.00 | |
FV Inventory change (raw materials and supplies) | | | 18 322.00 | |
FW Other purchases and external expenses | | | 1 364 735.00 | |
FX Taxes, duties, and similar payments | | | 62 281.00 | |
FY Salaries and Wages | | | 990 507.00 | |
FZ Social Security Contributions | | | 350 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 227 844.00 | |
GG - OPERATING RESULT (I - II) | | | -29 332.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 801.00 | 150 555.00 | | 8 801.00 |
HA Exceptional income from management transactions | 145.00 | 185.00 | | 145.00 |
HB Exceptional income from capital transactions | 312 500.00 | | | 312 500.00 |
HD Total exceptional income (VII) | 312 645.00 | 185.00 | | 312 645.00 |
HE Exceptional expenses on management operations | 271 607.00 | 13 285.00 | | 271 607.00 |
HF Exceptional expenses on capital transactions | 8 791.00 | | | 8 791.00 |
HH Total exceptional expenses (VIII) | 280 398.00 | 13 285.00 | | 280 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 248.00 | -13 100.00 | | 32 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 159.00 | 3 252 746.00 | | 3 511 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 452.00 | 3 241 241.00 | | 3 510 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | 11 505.00 | | 707.00 |
HP References: Equipment leasing | 202 431.00 | 127 687.00 | | 202 431.00 |
| |
| 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 | 1 388 145.00 | | 63 102.00 | 1 388 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 139 998.00 | 1 311 249.00 | |
IO DECREASES Total including other intangible assets | | | 77 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 998.00 | 1 232 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 235.00 | | | 77 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 662.00 | | 63 102.00 | 1 309 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 975 303.00 | 90 325.00 | 131 207.00 | 975 303.00 |
PE DEPRECIATION Total including other intangible assets | 25 828.00 | 2 550.00 | | 25 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 474.00 | 87 775.00 | 131 207.00 | 949 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383.00 | | | 383.00 |
7B Total provisions for depreciation | 383.00 | | | 383.00 |
7C Grand total | 383.00 | | | 383.00 |
| |
| 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 | 79 640.00 | 79 640.00 | | 79 640.00 |
8C Staff and Related Accounts | 131 197.00 | 131 197.00 | | 131 197.00 |
8D Social Security and Other Social Organizations | 167 568.00 | 167 568.00 | | 167 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 804.00 | 58 804.00 | | 58 804.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 401 289.00 | 401 289.00 | | 401 289.00 |
UZ Social Security, other social security organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
VA Doubtful or disputed receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VG Loans with a maturity of up to one year at origin | 8 266.00 | 8 266.00 | | 8 266.00 |
VH Loans with a maturity of more than one year at origin | 90 221.00 | 69 619.00 | 20 602.00 | 90 221.00 |
VK Loans repaid during the year | 65 129.00 | | | 65 129.00 |
VP Miscellaneous | 29 622.00 | 29 622.00 | | 29 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 828.00 | 39 828.00 | | 39 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 717.00 | 161 717.00 | | 161 717.00 |
VS Prepaid expenses | 94 049.00 | 94 049.00 | | 94 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 173.00 | 692 173.00 | | 692 173.00 |
VW VAT | 51 626.00 | 51 626.00 | | 51 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 150.00 | 606 548.00 | 20 602.00 | 627 150.00 |
