| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 272.00 | 485.00 | 786.00 | 1 272.00 |
AP Buildings | 67 116.00 | 60 265.00 | 6 850.00 | 67 116.00 |
AR Technical installations, industrial equipment and tools | 302 524.00 | 259 986.00 | 42 537.00 | 302 524.00 |
AT Other tangible assets | 276 418.00 | 263 158.00 | 13 259.00 | 276 418.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 73 837.00 | | 73 837.00 | 73 837.00 |
BJ TOTAL (I) | 721 168.00 | 583 897.00 | 137 271.00 | 721 168.00 |
BL Raw materials, supplies | 30 734.00 | | 30 734.00 | 30 734.00 |
BP Services in progress | 639 276.00 | | 639 276.00 | 639 276.00 |
BV Advances and down payments on orders | 9 530.00 | | 9 530.00 | 9 530.00 |
BX Customers and related accounts | 1 369 270.00 | 74 297.00 | 1 294 972.00 | 1 369 270.00 |
BZ Other receivables | 200 344.00 | | 200 344.00 | 200 344.00 |
CF Cash and cash equivalents | 340 478.00 | | 340 478.00 | 340 478.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 2 602 758.00 | 74 297.00 | 2 528 460.00 | 2 602 758.00 |
CO Grand total (0 to V) | 3 323 926.00 | 658 195.00 | 2 665 731.00 | 3 323 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -27 062.00 | -622 485.00 | | -27 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 639.00 | 595 424.00 | | -148 639.00 |
DL TOTAL (I) | -87 701.00 | 60 938.00 | | -87 701.00 |
DP Provisions for Risks | 38 132.00 | 90 439.00 | | 38 132.00 |
DR TOTAL (IV) | 38 132.00 | 90 439.00 | | 38 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 309 992.00 | 20 485.00 | | 309 992.00 |
DX Trade payables and related accounts | 544 023.00 | 693 677.00 | | 544 023.00 |
DY Tax and social security liabilities | 279 126.00 | 379 084.00 | | 279 126.00 |
DZ Fixed asset liabilities and related accounts | | 2 108.00 | | |
EA Other liabilities | 1 582 158.00 | 1 459 571.00 | | 1 582 158.00 |
EC TOTAL (IV) | 2 715 299.00 | 2 554 925.00 | | 2 715 299.00 |
EE Grand total (I to V) | 2 665 731.00 | 2 706 302.00 | | 2 665 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 303.00 | | 20 303.00 | 20 303.00 |
FG Production sold - services | 2 808 653.00 | | 2 808 653.00 | 2 808 653.00 |
FJ Net sales | 2 828 956.00 | | 2 828 956.00 | 2 828 956.00 |
FM Inventory production | | | 585 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 793.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 472 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 526.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 1 279 099.00 | |
FX Taxes, duties, and similar payments | | | 60 271.00 | |
FY Salaries and Wages | | | 843 265.00 | |
FZ Social Security Contributions | | | 282 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 685.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 3 746 209.00 | |
GG - OPERATING RESULT (I - II) | | | -273 839.00 | |
GL Other interest and similar income | | | 6 968.00 | |
GP Total financial income (V) | | | 6 968.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 915.00 | 26 516.00 | | 70 915.00 |
HB Exceptional income from capital transactions | 3 000.00 | 800 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 73 915.00 | 826 516.00 | | 73 915.00 |
HE Exceptional expenses on management operations | 5 067.00 | 69.00 | | 5 067.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | 69.00 | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 848.00 | 826 447.00 | | 68 848.00 |
HK Income tax | -50 701.00 | 237 733.00 | | -50 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 253.00 | 4 534 727.00 | | 3 553 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 892.00 | 3 939 303.00 | | 3 701 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 639.00 | 595 424.00 | | -148 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604 502.00 | 26 960.00 | 47 564.00 | 604 502.00 |
PE DEPRECIATION Total including other intangible assets | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 604 502.00 | 26 474.00 | 47 564.00 | 604 502.00 |
| |
| 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 | 90 439.00 | 2 685.00 | 54 992.00 | 90 439.00 |
6T Receivables | 50 985.00 | 24 813.00 | 1 500.00 | 50 985.00 |
7B Total provisions for depreciation | 50 985.00 | 24 813.00 | 1 500.00 | 50 985.00 |
7C Grand total | 141 424.00 | 27 498.00 | 56 492.00 | 141 424.00 |
UE of which provisions and reversals: - Operating | | 27 498.00 | 56 492.00 | |
| |
| 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 | 544 023.00 | 544 023.00 | | 544 023.00 |
8C Staff and Related Accounts | 27 596.00 | 27 596.00 | | 27 596.00 |
8D Social Security and Other Social Organizations | 73 562.00 | 73 562.00 | | 73 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 516.00 | 18 516.00 | | 18 516.00 |
UT Other financial assets | 73 837.00 | | 73 837.00 | 73 837.00 |
UX Other trade receivables | 1 319 785.00 | 1 319 785.00 | | 1 319 785.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
VA Doubtful or disputed receivables | 49 485.00 | | 49 485.00 | 49 485.00 |
VB VAT | 104 341.00 | 104 341.00 | | 104 341.00 |
VC Group and associates | 50 701.00 | 50 701.00 | | 50 701.00 |
VI Group and Associates | 1 563 642.00 | 1 563 642.00 | | 1 563 642.00 |
VP Miscellaneous | 6 544.00 | 6 544.00 | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 282.00 | 35 282.00 | | 35 282.00 |
VS Prepaid expenses | 13 123.00 | 13 123.00 | | 13 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 575.00 | 1 533 253.00 | 123 322.00 | 1 656 575.00 |
VW VAT | 174 231.00 | 174 231.00 | | 174 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 307.00 | 2 405 307.00 | | 2 405 307.00 |
