| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 754.00 | 58 489.00 | 9 264.00 | 67 754.00 |
AN Land | 129 195.00 | | 129 195.00 | 129 195.00 |
AR Technical installations, industrial equipment and tools | 204 004.00 | 147 100.00 | 56 904.00 | 204 004.00 |
AT Other tangible assets | 304 097.00 | 213 220.00 | 90 876.00 | 304 097.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 80 122.00 | | 80 122.00 | 80 122.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
BH Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
BJ TOTAL (I) | 1 058 098.00 | 418 810.00 | 639 288.00 | 1 058 098.00 |
BT Goods | 23 197.00 | | 23 197.00 | 23 197.00 |
BX Customers and related accounts | 359 525.00 | 25 322.00 | 334 203.00 | 359 525.00 |
BZ Other receivables | 295 552.00 | | 295 552.00 | 295 552.00 |
CF Cash and cash equivalents | 833 347.00 | | 833 347.00 | 833 347.00 |
CH Prepaid expenses | 21 176.00 | | 21 176.00 | 21 176.00 |
CJ TOTAL (II) | 1 532 798.00 | 25 322.00 | 1 507 476.00 | 1 532 798.00 |
CO Grand total (0 to V) | 2 590 895.00 | 444 132.00 | 2 146 764.00 | 2 590 895.00 |
CU Other investments | 250 320.00 | | 250 320.00 | 250 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DD Legal reserve (1) | 27 400.00 | 1 133.00 | | 27 400.00 |
DG Other reserves | 69 296.00 | 52 113.00 | | 69 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 790.00 | 43 450.00 | | 43 790.00 |
DL TOTAL (I) | 414 486.00 | 370 696.00 | | 414 486.00 |
DU Loans and Debts from Credit Institutions (3) | 394 980.00 | 367 728.00 | | 394 980.00 |
DX Trade payables and related accounts | 216 726.00 | 138 971.00 | | 216 726.00 |
DY Tax and social security liabilities | 466 277.00 | 281 608.00 | | 466 277.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | 320.00 | | 320.00 |
EA Other liabilities | 608.00 | 1 357.00 | | 608.00 |
EB Prepaid income (2) | 653 366.00 | 153 256.00 | | 653 366.00 |
EC TOTAL (IV) | 1 732 278.00 | 943 239.00 | | 1 732 278.00 |
EE Grand total (I to V) | 2 146 764.00 | 1 313 935.00 | | 2 146 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 529.00 | | 128 529.00 | 128 529.00 |
FG Production sold - services | 3 209 069.00 | 92 671.00 | 3 301 740.00 | 3 209 069.00 |
FJ Net sales | 3 337 598.00 | 92 671.00 | 3 430 269.00 | 3 337 598.00 |
FO Operating subsidies | | | 936 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 612.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 4 926 273.00 | |
FS Purchases of goods (including customs duties) | | | 74 567.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 1 796 688.00 | |
FX Taxes, duties, and similar payments | | | 100 620.00 | |
FY Salaries and Wages | | | 2 211 759.00 | |
FZ Social Security Contributions | | | 737 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 322.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 5 002 562.00 | |
GG - OPERATING RESULT (I - II) | | | -76 289.00 | |
GH Attributed profit or transferred loss (III) | | | 70 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GN Positive exchange differences | | | 10 519.00 | |
GP Total financial income (V) | | | 12 474.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GS Negative differences of foreign exchange | | | 44 092.00 | |
GU Total financial expenses (VI) | | | 47 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 796.00 | 4 701.00 | | 157 796.00 |
HB Exceptional income from capital transactions | | 53 729.00 | | |
HD Total exceptional income (VII) | 157 796.00 | 58 430.00 | | 157 796.00 |
HE Exceptional expenses on management operations | 3 059.00 | 2 088.00 | | 3 059.00 |
HF Exceptional expenses on capital transactions | 16 134.00 | 31 241.00 | | 16 134.00 |
HH Total exceptional expenses (VIII) | 19 193.00 | 33 329.00 | | 19 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 603.00 | 25 101.00 | | 138 603.00 |
HJ Employee participation in company results | 40 478.00 | 44 187.00 | | 40 478.00 |
HK Income tax | 12 721.00 | -10 178.00 | | 12 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 543.00 | 5 288 442.00 | | 5 166 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 753.00 | 5 244 992.00 | | 5 122 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 790.00 | 43 450.00 | | 43 790.00 |
HP References: Equipment leasing | | 27 524.00 | | |
| |
| 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 | 991 137.00 | | 81 441.00 | 991 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 481.00 | 351 549.00 | |
I4 DECREASES Grand Total | | 14 481.00 | 1 058 098.00 | |
IO DECREASES Total including other intangible assets | | | 67 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 804.00 | | 1 950.00 | 65 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 304.00 | | 79 491.00 | 559 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 030.00 | | | 366 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 699.00 | 55 111.00 | | 363 699.00 |
PE DEPRECIATION Total including other intangible assets | 47 596.00 | 10 893.00 | | 47 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 102.00 | 44 218.00 | | 316 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 322.00 | | |
7B Total provisions for depreciation | | 25 322.00 | | |
7C Grand total | | 25 322.00 | | |
UE of which provisions and reversals: - Operating | | 25 322.00 | | |
| |
| 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 | 216 726.00 | 216 726.00 | | 216 726.00 |
8C Staff and Related Accounts | 188 252.00 | 188 252.00 | | 188 252.00 |
8D Social Security and Other Social Organizations | 182 773.00 | 182 773.00 | | 182 773.00 |
8E Income Taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 653 366.00 | 653 366.00 | | 653 366.00 |
UL Receivables related to investments | 80 122.00 | | 80 122.00 | 80 122.00 |
UP Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
UT Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
UX Other trade receivables | 359 525.00 | 359 525.00 | | 359 525.00 |
UY Staff and related accounts | 76 228.00 | 76 228.00 | | 76 228.00 |
UZ Social Security, other social security organizations | 155 892.00 | 155 892.00 | | 155 892.00 |
VB VAT | 44 117.00 | 44 117.00 | | 44 117.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 394 804.00 | 49 298.00 | 310 858.00 | 394 804.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 43 774.00 | | | 43 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 479.00 | 41 479.00 | | 41 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 315.00 | 19 315.00 | | 19 315.00 |
VS Prepaid expenses | 21 176.00 | 21 176.00 | | 21 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 872.00 | 676 254.00 | 100 619.00 | 776 872.00 |
VW VAT | 51 230.00 | 51 230.00 | | 51 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 278.00 | 1 386 772.00 | 310 858.00 | 1 732 278.00 |
