| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 012.00 | 2 165.00 | 848.00 | 3 012.00 |
AP Buildings | 14 410.00 | 4 778.00 | 9 632.00 | 14 410.00 |
AR Technical installations, industrial equipment and tools | 68 236.00 | 53 031.00 | 15 205.00 | 68 236.00 |
AT Other tangible assets | 5 528.00 | 2 875.00 | 2 652.00 | 5 528.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 28 266.00 | | 28 266.00 | 28 266.00 |
BJ TOTAL (I) | 120 951.00 | 62 849.00 | 58 102.00 | 120 951.00 |
BX Customers and related accounts | 825 207.00 | 37 716.00 | 787 491.00 | 825 207.00 |
BZ Other receivables | 784 819.00 | | 784 819.00 | 784 819.00 |
CF Cash and cash equivalents | 63 332.00 | | 63 332.00 | 63 332.00 |
CH Prepaid expenses | 28 125.00 | | 28 125.00 | 28 125.00 |
CJ TOTAL (II) | 1 701 483.00 | 37 716.00 | 1 663 767.00 | 1 701 483.00 |
CO Grand total (0 to V) | 1 822 435.00 | 100 565.00 | 1 721 870.00 | 1 822 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 106 476.00 | | | 106 476.00 |
DG Other reserves | 12 801.00 | | | 12 801.00 |
DH Retained earnings | 177 730.00 | | | 177 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 884.00 | | | -112 884.00 |
DL TOTAL (I) | 217 123.00 | | | 217 123.00 |
DU Loans and Debts from Credit Institutions (3) | 562 710.00 | | | 562 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DW Advances and down payments received on current orders | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 602 860.00 | | | 602 860.00 |
DY Tax and social security liabilities | 152 030.00 | | | 152 030.00 |
EA Other liabilities | 184 811.00 | | | 184 811.00 |
EC TOTAL (IV) | 1 504 747.00 | | | 1 504 747.00 |
EE Grand total (I to V) | 1 721 870.00 | | | 1 721 870.00 |
EG Accrued income and payables due within one year | 1 502 869.00 | | | 1 502 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 793.00 | | | 1 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 802 078.00 | 1 969 210.00 | 4 771 288.00 | 2 802 078.00 |
FJ Net sales | 2 802 078.00 | 1 969 210.00 | 4 771 288.00 | 2 802 078.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 926.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 4 916 110.00 | |
FW Other purchases and external expenses | | | 3 855 516.00 | |
FX Taxes, duties, and similar payments | | | 74 473.00 | |
FY Salaries and Wages | | | 936 605.00 | |
FZ Social Security Contributions | | | 170 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 063.00 | |
GE Other Expenses | | | 5 335.00 | |
GF Total Operating Expenses (II) | | | 5 069 890.00 | |
GG - OPERATING RESULT (I - II) | | | -153 781.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50 800.00 | | | 50 800.00 |
HD Total exceptional income (VII) | 50 800.00 | | | 50 800.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 6 049.00 | | | 6 049.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 431.00 | | | 44 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 910.00 | | | 4 966 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 079 794.00 | | | 5 079 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 884.00 | | | -112 884.00 |
HP References: Equipment leasing | 41 125.00 | | | 41 125.00 |
| |
| 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 | 152 553.00 | | 5 127.00 | 152 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 29 766.00 | |
I4 DECREASES Grand Total | | 36 729.00 | 120 951.00 | |
IO DECREASES Total including other intangible assets | | 1 840.00 | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 389.00 | 88 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 014.00 | | 838.00 | 4 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 273.00 | | 4 289.00 | 114 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 266.00 | | | 34 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 894.00 | 12 634.00 | 30 679.00 | 80 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | 242.00 | 1 830.00 | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 142.00 | 12 392.00 | 28 849.00 | 77 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 22 654.00 | 15 062.00 | | 22 654.00 |
7B Total provisions for depreciation | 22 654.00 | 15 062.00 | | 22 654.00 |
7C Grand total | 22 654.00 | 15 062.00 | | 22 654.00 |
| |
| 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 | 602 860.00 | 602 860.00 | | 602 860.00 |
8C Staff and Related Accounts | 92 147.00 | 92 147.00 | | 92 147.00 |
8D Social Security and Other Social Organizations | 32 509.00 | 32 509.00 | | 32 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 811.00 | 184 811.00 | | 184 811.00 |
UP Loans | 28 266.00 | | 28 266.00 | 28 266.00 |
UX Other trade receivables | 757 124.00 | 757 124.00 | | 757 124.00 |
UY Staff and related accounts | 13 817.00 | 13 817.00 | | 13 817.00 |
UZ Social Security, other social security organizations | 16 096.00 | 16 096.00 | | 16 096.00 |
VA Doubtful or disputed receivables | 68 083.00 | | 68 083.00 | 68 083.00 |
VB VAT | 131 297.00 | 131 297.00 | | 131 297.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 562 710.00 | 561 868.00 | 841.00 | 562 710.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 132 308.00 | 132 308.00 | | 132 308.00 |
VN Other taxes, similar payments | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 399.00 | 139 399.00 | | 139 399.00 |
VS Prepaid expenses | 28 125.00 | 28 125.00 | | 28 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 418.00 | 1 570 069.00 | 96 349.00 | 1 666 418.00 |
VW VAT | 20 383.00 | 20 383.00 | | 20 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 710.00 | 1 502 869.00 | 841.00 | 1 503 710.00 |
