| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 013.00 | 1 210.00 | 803.00 | 2 013.00 |
AR Technical installations, industrial equipment and tools | 5 267 547.00 | 2 696 585.00 | 2 570 962.00 | 5 267 547.00 |
AT Other tangible assets | 307 271.00 | 154 668.00 | 152 603.00 | 307 271.00 |
BD Other fixed assets | | | 1.00 | |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 488.00 | | 14 488.00 | 14 488.00 |
BJ TOTAL (I) | 5 601 319.00 | 2 852 463.00 | 2 748 857.00 | 5 601 319.00 |
BN Goods in progress | 47 096.00 | | 47 096.00 | 47 096.00 |
BT Goods | 261 134.00 | | 261 134.00 | 261 134.00 |
BV Advances and down payments on orders | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 1 121 359.00 | 237 560.00 | 883 799.00 | 1 121 359.00 |
BZ Other receivables | 161 865.00 | | 161 865.00 | 161 865.00 |
CF Cash and cash equivalents | 2 033 972.00 | | 2 033 972.00 | 2 033 972.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 3 632 411.00 | 237 560.00 | 3 394 851.00 | 3 632 411.00 |
CO Grand total (0 to V) | 9 233 731.00 | 3 090 023.00 | 6 143 708.00 | 9 233 731.00 |
CP Shares due in less than one year | 24 488.00 | | | 24 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 995 127.00 | 1 306 630.00 | | 1 995 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 611.00 | 688 497.00 | | -84 611.00 |
DL TOTAL (I) | 2 020 516.00 | 2 105 127.00 | | 2 020 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 757 197.00 | 1 216 927.00 | | 3 757 197.00 |
DX Trade payables and related accounts | | 432 542.00 | | |
DY Tax and social security liabilities | 324 146.00 | 634 616.00 | | 324 146.00 |
EA Other liabilities | 41 849.00 | 7 164.00 | | 41 849.00 |
EC TOTAL (IV) | 4 123 192.00 | 2 291 249.00 | | 4 123 192.00 |
EE Grand total (I to V) | 6 143 708.00 | 4 396 376.00 | | 6 143 708.00 |
EG Accrued income and payables due within one year | 866 194.00 | 2 291 249.00 | | 866 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 072 770.00 | | 1 072 770.00 | 1 072 770.00 |
FG Production sold - services | 2 710 817.00 | | 2 710 817.00 | 2 710 817.00 |
FJ Net sales | 3 783 587.00 | | 3 783 587.00 | 3 783 587.00 |
FM Inventory production | | | -36 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 966.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 803 319.00 | |
FS Purchases of goods (including customs duties) | | | 718 715.00 | |
FT Inventory change (goods) | | | -49 950.00 | |
FU Purchases of raw materials and other supplies | | | 3 539.00 | |
FW Other purchases and external expenses | | | 2 120 616.00 | |
FX Taxes, duties, and similar payments | | | 33 787.00 | |
FY Salaries and Wages | | | 509 254.00 | |
FZ Social Security Contributions | | | 94 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 345.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 4 186 379.00 | |
GG - OPERATING RESULT (I - II) | | | -383 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 869.00 | |
GU Total financial expenses (VI) | | | 13 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 252.00 | 55 067.00 | | 52 252.00 |
A4 Equity method investments | 1 759.00 | 2 697.00 | | 1 759.00 |
HB Exceptional income from capital transactions | 292 290.00 | 87 765.00 | | 292 290.00 |
HD Total exceptional income (VII) | 292 290.00 | 87 765.00 | | 292 290.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 8 705.00 | 58 835.00 | | 8 705.00 |
HH Total exceptional expenses (VIII) | 8 875.00 | 58 835.00 | | 8 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 415.00 | 28 931.00 | | 283 415.00 |
HK Income tax | -28 903.00 | 297 577.00 | | -28 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 609.00 | 7 001 674.00 | | 4 095 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 220.00 | 6 313 177.00 | | 4 180 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 611.00 | 688 497.00 | | -84 611.00 |
HP References: Equipment leasing | 43 978.00 | 161 439.00 | | 43 978.00 |
| |
| 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 | 4 233 368.00 | | 1 523 369.00 | 4 233 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 24 489.00 | |
I4 DECREASES Grand Total | | 155 418.00 | 5 601 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 318.00 | 5 574 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132.00 | | 881.00 | 1 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 209 649.00 | | 1 512 487.00 | 4 209 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 588.00 | | 10 001.00 | 22 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 309 001.00 | 690 174.00 | 146 713.00 | 2 309 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | 78.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 870.00 | 690 095.00 | 146 713.00 | 2 307 870.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 47 631.00 | 47 631.00 | | 47 631.00 |
8D Social Security and Other Social Organizations | 38 375.00 | 38 375.00 | | 38 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 849.00 | 41 849.00 | | 41 849.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 488.00 | 14 488.00 | | 14 488.00 |
UX Other trade receivables | 841 277.00 | 841 277.00 | | 841 277.00 |
UY Staff and related accounts | 11 057.00 | 11 057.00 | | 11 057.00 |
UZ Social Security, other social security organizations | 43 939.00 | 43 939.00 | | 43 939.00 |
VA Doubtful or disputed receivables | 280 082.00 | 280 082.00 | | 280 082.00 |
VB VAT | 16 880.00 | 16 880.00 | | 16 880.00 |
VH Loans with a maturity of more than one year at origin | 3 757 197.00 | 500 199.00 | 3 256 998.00 | 3 757 197.00 |
VJ Loans taken out during the year | 2 940 000.00 | | | 2 940 000.00 |
VK Loans repaid during the year | 399 730.00 | | | 399 730.00 |
VM Income taxes | 28 903.00 | 28 903.00 | | 28 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 524.00 | 10 524.00 | | 10 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 086.00 | 61 086.00 | | 61 086.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 590.00 | 1 309 590.00 | | 1 309 590.00 |
VW VAT | 227 616.00 | 227 616.00 | | 227 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 192.00 | 866 194.00 | 3 256 998.00 | 4 123 192.00 |
