| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 308.00 | 34 308.00 | | 34 308.00 |
AH Goodwill | 358 326.00 | 358 326.00 | | 358 326.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 32 650.00 | 14 293.00 | 18 356.00 | 32 650.00 |
AT Other tangible assets | 59 626.00 | 44 881.00 | 14 745.00 | 59 626.00 |
BH Other financial assets | 107 606.00 | | 107 606.00 | 107 606.00 |
BJ TOTAL (I) | 597 316.00 | 451 808.00 | 145 508.00 | 597 316.00 |
BV Advances and down payments on orders | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 929 460.00 | 58 357.00 | 871 102.00 | 929 460.00 |
BZ Other receivables | 283 469.00 | | 283 469.00 | 283 469.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 139 479.00 | | 139 479.00 | 139 479.00 |
CH Prepaid expenses | 105 745.00 | | 105 745.00 | 105 745.00 |
CJ TOTAL (II) | 1 612 149.00 | 58 357.00 | 1 553 792.00 | 1 612 149.00 |
CO Grand total (0 to V) | 2 209 466.00 | 510 166.00 | 1 699 300.00 | 2 209 466.00 |
CP Shares due in less than one year | 107 606.00 | | | 107 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 112 511.00 | 112 511.00 | | 112 511.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 347 608.00 | -760 992.00 | | -1 347 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 783.00 | -586 615.00 | | 33 783.00 |
DL TOTAL (I) | -357 312.00 | -391 096.00 | | -357 312.00 |
DU Loans and Debts from Credit Institutions (3) | 313 070.00 | 356 114.00 | | 313 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 653 166.00 | | |
DX Trade payables and related accounts | 1 344 198.00 | 625 546.00 | | 1 344 198.00 |
DY Tax and social security liabilities | 393 323.00 | 466 683.00 | | 393 323.00 |
EA Other liabilities | 6 019.00 | 115.00 | | 6 019.00 |
EC TOTAL (IV) | 2 056 613.00 | 2 101 626.00 | | 2 056 613.00 |
EE Grand total (I to V) | 1 699 300.00 | 1 710 530.00 | | 1 699 300.00 |
EG Accrued income and payables due within one year | 1 821 712.00 | 1 789 821.00 | | 1 821 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 575 684.00 | 32 648.00 | 3 608 332.00 | 3 575 684.00 |
FJ Net sales | 3 575 684.00 | 32 648.00 | 3 608 332.00 | 3 575 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 816.00 | |
FQ Other income | | | 9 653.00 | |
FR Total operating income (I) | | | 3 709 802.00 | |
FU Purchases of raw materials and other supplies | | | 577 848.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 322 849.00 | |
FX Taxes, duties, and similar payments | | | 136 153.00 | |
FY Salaries and Wages | | | 920 984.00 | |
FZ Social Security Contributions | | | 279 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 585.00 | |
GE Other Expenses | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 4 254 882.00 | |
GG - OPERATING RESULT (I - II) | | | -545 080.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | -14 754.00 | |
GU Total financial expenses (VI) | | | -14 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 315.00 | 744.00 | | 30 315.00 |
HB Exceptional income from capital transactions | 958 549.00 | 666.00 | | 958 549.00 |
HD Total exceptional income (VII) | 988 864.00 | 1 410.00 | | 988 864.00 |
HE Exceptional expenses on management operations | | 871.00 | | |
HF Exceptional expenses on capital transactions | 66 490.00 | 182 885.00 | | 66 490.00 |
HG Exceptional depreciation and provisions | 358 326.00 | | | 358 326.00 |
HH Total exceptional expenses (VIII) | 424 816.00 | 183 756.00 | | 424 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 048.00 | -182 345.00 | | 564 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 726.00 | 3 185 422.00 | | 4 698 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 943.00 | 3 772 037.00 | | 4 664 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 783.00 | -586 615.00 | | 33 783.00 |
HP References: Equipment leasing | 31 173.00 | 93 066.00 | | 31 173.00 |
HQ References: Real Estate Leasing | 45 589.00 | 31 733.00 | | 45 589.00 |
| |
| 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 | 588 924.00 | | 14 500.00 | 588 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 606.00 | |
I4 DECREASES Grand Total | | 6 107.00 | 597 317.00 | |
IO DECREASES Total including other intangible assets | | | 392 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 107.00 | 97 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 634.00 | | | 392 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 684.00 | | 14 500.00 | 88 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 606.00 | | | 107 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 284.00 | 13 586.00 | 3 387.00 | 83 284.00 |
PE DEPRECIATION Total including other intangible assets | 34 062.00 | 247.00 | | 34 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 222.00 | 13 339.00 | 3 387.00 | 49 222.00 |
| |
| 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 | 1 344 199.00 | 1 344 199.00 | | 1 344 199.00 |
8C Staff and Related Accounts | 146 982.00 | 146 982.00 | | 146 982.00 |
8D Social Security and Other Social Organizations | 73 020.00 | 73 020.00 | | 73 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 107 606.00 | 107 606.00 | | 107 606.00 |
UX Other trade receivables | 856 854.00 | 856 854.00 | | 856 854.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 69 786.00 | 69 786.00 | | 69 786.00 |
VB VAT | 214 767.00 | 214 767.00 | | 214 767.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 312 531.00 | 77 629.00 | 234 901.00 | 312 531.00 |
VK Loans repaid during the year | 43 490.00 | | | 43 490.00 |
VP Miscellaneous | 3 277.00 | 3 277.00 | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 867.00 | 17 867.00 | | 17 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 973.00 | 64 973.00 | | 64 973.00 |
VS Prepaid expenses | 105 745.00 | 105 745.00 | | 105 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 462.00 | 1 423 462.00 | | 1 423 462.00 |
VW VAT | 155 455.00 | 155 455.00 | | 155 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 793.00 | 1 818 892.00 | 234 901.00 | 2 053 793.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
