| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 968.00 | 50 380.00 | 588.00 | 50 968.00 |
AN Land | 8 099.00 | | 8 099.00 | 8 099.00 |
AP Buildings | 186 769.00 | 160 600.00 | 26 169.00 | 186 769.00 |
AR Technical installations, industrial equipment and tools | 616 019.00 | 487 949.00 | 128 070.00 | 616 019.00 |
AT Other tangible assets | 954 077.00 | 740 040.00 | 214 037.00 | 954 077.00 |
AV Fixed assets in progress | 3 544.00 | | 3 544.00 | 3 544.00 |
BD Other fixed assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BF Loans | 16 030.00 | | 16 030.00 | 16 030.00 |
BH Other financial assets | 19 855.00 | | 19 855.00 | 19 855.00 |
BJ TOTAL (I) | 1 858 302.00 | 1 438 969.00 | 419 333.00 | 1 858 302.00 |
BL Raw materials, supplies | 452 056.00 | | 452 056.00 | 452 056.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 087 290.00 | 72 004.00 | 2 015 286.00 | 2 087 290.00 |
BZ Other receivables | 213 025.00 | | 213 025.00 | 213 025.00 |
CF Cash and cash equivalents | 127 478.00 | | 127 478.00 | 127 478.00 |
CH Prepaid expenses | 56 526.00 | | 56 526.00 | 56 526.00 |
CJ TOTAL (II) | 2 937 376.00 | 72 004.00 | 2 865 372.00 | 2 937 376.00 |
CO Grand total (0 to V) | 4 795 678.00 | 1 510 974.00 | 3 284 704.00 | 4 795 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 462.00 | 20 000.00 | | 31 462.00 |
DG Other reserves | 232 664.00 | 214 887.00 | | 232 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 061.00 | 229 239.00 | | -134 061.00 |
DL TOTAL (I) | 630 065.00 | 964 126.00 | | 630 065.00 |
DU Loans and Debts from Credit Institutions (3) | 479 214.00 | 658 525.00 | | 479 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 626.00 | 117 736.00 | | 140 626.00 |
DW Advances and down payments received on current orders | 6 627.00 | 26 157.00 | | 6 627.00 |
DX Trade payables and related accounts | 1 221 456.00 | 1 169 074.00 | | 1 221 456.00 |
DY Tax and social security liabilities | 798 150.00 | 984 073.00 | | 798 150.00 |
DZ Fixed asset liabilities and related accounts | 6 484.00 | 5 498.00 | | 6 484.00 |
EA Other liabilities | 2 082.00 | 7 632.00 | | 2 082.00 |
EC TOTAL (IV) | 2 654 639.00 | 2 968 694.00 | | 2 654 639.00 |
EE Grand total (I to V) | 3 284 704.00 | 3 932 820.00 | | 3 284 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 396.00 | | 1 396.00 | 1 396.00 |
FG Production sold - services | 10 108 804.00 | | 10 108 804.00 | 10 108 804.00 |
FJ Net sales | 10 110 200.00 | | 10 110 200.00 | 10 110 200.00 |
FO Operating subsidies | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 867.00 | |
FQ Other income | | | 42 766.00 | |
FR Total operating income (I) | | | 10 455 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 613.00 | |
FV Inventory change (raw materials and supplies) | | | -12 976.00 | |
FW Other purchases and external expenses | | | 2 563 596.00 | |
FX Taxes, duties, and similar payments | | | 166 348.00 | |
FY Salaries and Wages | | | 3 849 328.00 | |
FZ Social Security Contributions | | | 1 354 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 524.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 10 584 720.00 | |
GG - OPERATING RESULT (I - II) | | | -128 845.00 | |
GR Interest and similar expenses | | | 19 347.00 | |
GU Total financial expenses (VI) | | | 19 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 167.00 | 41 450.00 | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | 41 450.00 | | 14 167.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 619.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 653.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 132.00 | 40 797.00 | | 14 132.00 |
HJ Employee participation in company results | | 29 165.00 | | |
HK Income tax | | 51 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 470 041.00 | 12 269 026.00 | | 10 470 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604 102.00 | 12 039 787.00 | | 10 604 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 061.00 | 229 239.00 | | -134 061.00 |
| |
| 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 | 1 650 788.00 | | 234 199.00 | 1 650 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 903.00 | 38 826.00 | |
I4 DECREASES Grand Total | | 26 684.00 | 1 858 302.00 | |
IO DECREASES Total including other intangible assets | | | 50 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 781.00 | 1 768 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 278.00 | | 690.00 | 50 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 516.00 | | 212 773.00 | 1 572 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 994.00 | | 20 736.00 | 27 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 339 410.00 | 116 340.00 | 16 781.00 | 1 339 410.00 |
PE DEPRECIATION Total including other intangible assets | 49 591.00 | 789.00 | | 49 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 820.00 | 115 551.00 | 16 781.00 | 1 289 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 480.00 | 40 524.00 | | 31 480.00 |
7B Total provisions for depreciation | 31 480.00 | 40 524.00 | | 31 480.00 |
7C Grand total | 31 480.00 | 40 524.00 | | 31 480.00 |
UE of which provisions and reversals: - Operating | | 40 524.00 | | |
| |
| 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 | 3 333.00 | | 3 333.00 | 3 333.00 |
8B Suppliers and Related Accounts | 1 221 456.00 | 1 221 456.00 | | 1 221 456.00 |
8C Staff and Related Accounts | 184 035.00 | 184 035.00 | | 184 035.00 |
8D Social Security and Other Social Organizations | 400 318.00 | 400 318.00 | | 400 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UP Loans | 16 030.00 | 16 030.00 | | 16 030.00 |
UT Other financial assets | 19 855.00 | | 19 855.00 | 19 855.00 |
UX Other trade receivables | 2 087 290.00 | 2 087 290.00 | | 2 087 290.00 |
UY Staff and related accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
UZ Social Security, other social security organizations | 69 945.00 | 69 945.00 | | 69 945.00 |
VB VAT | 96 218.00 | 96 218.00 | | 96 218.00 |
VG Loans with a maturity of up to one year at origin | 206 501.00 | 206 501.00 | | 206 501.00 |
VH Loans with a maturity of more than one year at origin | 272 713.00 | 50 377.00 | 211 193.00 | 272 713.00 |
VI Group and Associates | 137 293.00 | 137 293.00 | | 137 293.00 |
VJ Loans taken out during the year | 221 074.00 | | | 221 074.00 |
VK Loans repaid during the year | 100 121.00 | | | 100 121.00 |
VM Income taxes | 39 723.00 | 39 723.00 | | 39 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 542.00 | 13 542.00 | | 13 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 56 526.00 | 56 526.00 | | 56 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 726.00 | 2 372 872.00 | 19 855.00 | 2 392 726.00 |
VW VAT | 200 255.00 | 200 255.00 | | 200 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 012.00 | 2 422 343.00 | 214 526.00 | 2 648 012.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
