| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 742.00 | 35 429.00 | 12 313.00 | 47 742.00 |
AL Advances and down payments on intangible assets. | 3 029.00 | | 3 029.00 | 3 029.00 |
AT Other tangible assets | 193 856.00 | 118 831.00 | 75 025.00 | 193 856.00 |
AX Advances and down payments | | | | |
BF Loans | 25 970.00 | | 25 970.00 | 25 970.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 270 897.00 | 154 260.00 | 116 637.00 | 270 897.00 |
BV Advances and down payments on orders | 24 030.00 | | 24 030.00 | 24 030.00 |
BX Customers and related accounts | 3 012 367.00 | 322 970.00 | 2 689 397.00 | 3 012 367.00 |
BZ Other receivables | 1 116 078.00 | | 1 116 078.00 | 1 116 078.00 |
CF Cash and cash equivalents | 519 310.00 | | 519 310.00 | 519 310.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 4 672 290.00 | 322 970.00 | 4 349 320.00 | 4 672 290.00 |
CO Grand total (0 to V) | 4 943 187.00 | 477 230.00 | 4 465 957.00 | 4 943 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 066.00 | 54 066.00 | | 54 066.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -4 325 654.00 | -2 802 083.00 | | -4 325 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 445.00 | -1 523 571.00 | | -892 445.00 |
DL TOTAL (I) | -5 164 033.00 | -4 271 588.00 | | -5 164 033.00 |
DP Provisions for Risks | 174 870.00 | 166 539.00 | | 174 870.00 |
DR TOTAL (IV) | 174 870.00 | 166 539.00 | | 174 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435 210.00 | | | 6 435 210.00 |
DW Advances and down payments received on current orders | 341 631.00 | | | 341 631.00 |
DX Trade payables and related accounts | 1 467 901.00 | 749 976.00 | | 1 467 901.00 |
DY Tax and social security liabilities | 1 023 041.00 | 666 940.00 | | 1 023 041.00 |
DZ Fixed asset liabilities and related accounts | 1 484.00 | | | 1 484.00 |
EA Other liabilities | 185 853.00 | 5 049 845.00 | | 185 853.00 |
EC TOTAL (IV) | 9 455 120.00 | 6 466 761.00 | | 9 455 120.00 |
EE Grand total (I to V) | 4 465 957.00 | 2 361 712.00 | | 4 465 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 718 595.00 | | 7 718 595.00 | 7 718 595.00 |
FJ Net sales | 7 718 595.00 | | 7 718 595.00 | 7 718 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 7 721 965.00 | |
FW Other purchases and external expenses | | | 4 183 991.00 | |
FX Taxes, duties, and similar payments | | | 316 938.00 | |
FY Salaries and Wages | | | 2 567 514.00 | |
FZ Social Security Contributions | | | 1 088 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 245.00 | |
GE Other Expenses | | | 8 799.00 | |
GF Total Operating Expenses (II) | | | 8 423 248.00 | |
GG - OPERATING RESULT (I - II) | | | -701 284.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 914.00 | 29 742.00 | | 9 914.00 |
HD Total exceptional income (VII) | 9 914.00 | 29 742.00 | | 9 914.00 |
HE Exceptional expenses on management operations | 201 371.00 | 9 914.00 | | 201 371.00 |
HG Exceptional depreciation and provisions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 202 849.00 | 9 914.00 | | 202 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 935.00 | 19 828.00 | | -192 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 733 723.00 | 6 310 967.00 | | 7 733 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 626 168.00 | 7 834 538.00 | | 8 626 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 445.00 | -1 523 571.00 | | -892 445.00 |
| |
| 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 | 226 422.00 | | 61 300.00 | 226 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 270.00 | |
I4 DECREASES Grand Total | | 16 825.00 | 270 897.00 | |
IO DECREASES Total including other intangible assets | | | 50 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 825.00 | 193 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 069.00 | | 14 702.00 | 36 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 638.00 | | 36 042.00 | 174 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | 10 556.00 | 15 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 468.00 | 32 275.00 | 16 483.00 | 138 468.00 |
PE DEPRECIATION Total including other intangible assets | 34 705.00 | 725.00 | | 34 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 763.00 | 31 550.00 | 16 483.00 | 103 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 539.00 | 8 331.00 | 174 870.00 | 166 539.00 |
6T Receivables | 114 558.00 | 208 412.00 | 322 970.00 | 114 558.00 |
7B Total provisions for depreciation | 114 558.00 | 208 412.00 | 322 970.00 | 114 558.00 |
7C Grand total | 281 097.00 | 216 743.00 | 497 840.00 | 281 097.00 |
UE of which provisions and reversals: - Operating | | 216 743.00 | | |
| |
| 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 | 6 435 210.00 | 6 435 210.00 | | 6 435 210.00 |
8B Suppliers and Related Accounts | 1 467 901.00 | 1 467 901.00 | | 1 467 901.00 |
8C Staff and Related Accounts | 279 139.00 | 279 139.00 | | 279 139.00 |
8D Social Security and Other Social Organizations | 632 008.00 | 632 008.00 | | 632 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 853.00 | 185 853.00 | | 185 853.00 |
UP Loans | 25 970.00 | | 25 970.00 | 25 970.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 957 365.00 | 2 957 365.00 | | 2 957 365.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 33 309.00 | 33 309.00 | | 33 309.00 |
VA Doubtful or disputed receivables | 55 002.00 | 55 002.00 | | 55 002.00 |
VC Group and associates | 342 437.00 | 342 437.00 | | 342 437.00 |
VJ Loans taken out during the year | 2 195 000.00 | | | 2 195 000.00 |
VP Miscellaneous | 11 131.00 | 11 131.00 | | 11 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 169.00 | 96 169.00 | | 96 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 200.00 | 728 200.00 | | 728 200.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 220.00 | 4 128 950.00 | 26 270.00 | 4 155 220.00 |
VW VAT | 15 726.00 | 15 726.00 | | 15 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 113 489.00 | 9 113 489.00 | | 9 113 489.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
