| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 947.00 | 55 080.00 | 866.00 | 55 947.00 |
AH Goodwill | 603 698.00 | | 603 698.00 | 603 698.00 |
AR Technical installations, industrial equipment and tools | 266 212.00 | 244 771.00 | 21 441.00 | 266 212.00 |
AT Other tangible assets | 204 228.00 | 203 783.00 | 444.00 | 204 228.00 |
BH Other financial assets | 17 702.00 | | 17 702.00 | 17 702.00 |
BJ TOTAL (I) | 1 147 788.00 | 503 635.00 | 644 152.00 | 1 147 788.00 |
BX Customers and related accounts | 1 701 445.00 | 44 298.00 | 1 657 146.00 | 1 701 445.00 |
BZ Other receivables | 722 197.00 | | 722 197.00 | 722 197.00 |
CF Cash and cash equivalents | 236 104.00 | | 236 104.00 | 236 104.00 |
CH Prepaid expenses | 74 660.00 | | 74 660.00 | 74 660.00 |
CJ TOTAL (II) | 2 734 408.00 | 44 298.00 | 2 690 109.00 | 2 734 408.00 |
CO Grand total (0 to V) | 3 882 196.00 | 547 934.00 | 3 334 261.00 | 3 882 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 201 213.00 | 159 748.00 | | 201 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 842.00 | 541 465.00 | | -156 842.00 |
DL TOTAL (I) | 748 370.00 | 1 405 213.00 | | 748 370.00 |
DP Provisions for Risks | 79 350.00 | 224 924.00 | | 79 350.00 |
DR TOTAL (IV) | 79 350.00 | 224 924.00 | | 79 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 879.00 | | | 1 020 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 384.00 | | |
DX Trade payables and related accounts | 983 586.00 | 941 290.00 | | 983 586.00 |
DY Tax and social security liabilities | 434 584.00 | 653 558.00 | | 434 584.00 |
EA Other liabilities | 35 752.00 | 53 028.00 | | 35 752.00 |
EB Prepaid income (2) | 31 740.00 | 138 400.00 | | 31 740.00 |
EC TOTAL (IV) | 2 506 541.00 | 1 985 663.00 | | 2 506 541.00 |
EE Grand total (I to V) | 3 334 261.00 | 3 615 801.00 | | 3 334 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 482 534.00 | |
FJ Net sales | | | 4 482 534.00 | |
FO Operating subsidies | | | 7 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 427.00 | |
FQ Other income | | | 60 275.00 | |
FR Total operating income (I) | | | 4 902 409.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 197 283.00 | |
FW Other purchases and external expenses | | | 1 903 355.00 | |
FX Taxes, duties, and similar payments | | | 55 722.00 | |
FY Salaries and Wages | | | 1 205 222.00 | |
FZ Social Security Contributions | | | 654 600.00 | |
GB Operating Expenses - Provisions | | | 39 547.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 055 761.00 | |
GG - OPERATING RESULT (I - II) | | | -153 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 23 164.00 | |
GU Total financial expenses (VI) | | | 23 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 625.00 | 3 833.00 | | 23 625.00 |
HD Total exceptional income (VII) | 23 625.00 | 3 833.00 | | 23 625.00 |
HE Exceptional expenses on management operations | 6 158.00 | 138.00 | | 6 158.00 |
HH Total exceptional expenses (VIII) | 6 158.00 | 138.00 | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 466.00 | 3 695.00 | | 17 466.00 |
HJ Employee participation in company results | | 126 814.00 | | |
HK Income tax | | 271 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 240.00 | 8 352 995.00 | | 4 928 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 082.00 | 7 811 530.00 | | 5 085 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 842.00 | 541 465.00 | | -156 842.00 |
| |
| 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 | 1 176 940.00 | | 11 217.00 | 1 176 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 17 702.00 | |
I4 DECREASES Grand Total | | 40 369.00 | 1 147 788.00 | |
IO DECREASES Total including other intangible assets | | | 659 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 569.00 | 470 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 573.00 | | 1 073.00 | 658 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 865.00 | | 10 145.00 | 498 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 502.00 | | | 19 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 044.00 | 23 585.00 | 37 994.00 | 518 044.00 |
PE DEPRECIATION Total including other intangible assets | 54 869.00 | 212.00 | | 54 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 175.00 | 23 374.00 | 37 994.00 | 463 175.00 |
| |
| 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 | 983 587.00 | 983 587.00 | | 983 587.00 |
8C Staff and Related Accounts | 76 799.00 | 76 799.00 | | 76 799.00 |
8D Social Security and Other Social Organizations | 110 917.00 | 110 917.00 | | 110 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 753.00 | 35 753.00 | | 35 753.00 |
8L Deferred income | 31 740.00 | 31 740.00 | | 31 740.00 |
UT Other financial assets | 17 702.00 | 17 702.00 | | 17 702.00 |
UX Other trade receivables | 1 648 788.00 | 1 648 788.00 | | 1 648 788.00 |
UY Staff and related accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
UZ Social Security, other social security organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
VA Doubtful or disputed receivables | 52 657.00 | 52 657.00 | | 52 657.00 |
VB VAT | 119 012.00 | 119 012.00 | | 119 012.00 |
VC Group and associates | 578 127.00 | 578 127.00 | | 578 127.00 |
VH Loans with a maturity of more than one year at origin | 1 020 880.00 | 270 880.00 | 750 000.00 | 1 020 880.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 13 454.00 | 13 454.00 | | 13 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
VS Prepaid expenses | 74 661.00 | 74 661.00 | | 74 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 006.00 | 2 516 006.00 | | 2 516 006.00 |
VW VAT | 243 483.00 | 243 483.00 | | 243 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 541.00 | 1 756 541.00 | 750 000.00 | 2 506 541.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
