| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 665.00 | 4 427.00 | 4 238.00 | 8 665.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
AP Buildings | 41 615.00 | 41 247.00 | 366.00 | 41 615.00 |
AR Technical installations, industrial equipment and tools | 545 803.00 | 414 001.00 | 131 802.00 | 545 803.00 |
AT Other tangible assets | 336 741.00 | 192 977.00 | 143 764.00 | 336 741.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 974 423.00 | 655 152.00 | 319 271.00 | 974 423.00 |
BL Raw materials, supplies | 45 284.00 | | 45 284.00 | 45 284.00 |
BP Services in progress | 62 494.00 | 37 496.00 | 24 996.00 | 62 494.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 487 841.00 | | 487 841.00 | 487 841.00 |
BZ Other receivables | 454 129.00 | | 454 129.00 | 454 129.00 |
CD Marketable securities | -1.00 | | -1.00 | -1.00 |
CF Cash and cash equivalents | 43 696.00 | | 43 696.00 | 43 696.00 |
CH Prepaid expenses | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 1 106 229.00 | 37 496.00 | 1 068 733.00 | 1 106 229.00 |
CO Grand total (0 to V) | 2 080 652.00 | 692 648.00 | 1 388 004.00 | 2 080 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 262 892.00 | | | 262 892.00 |
DH Retained earnings | 1 667.00 | | | 1 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 621.00 | | | -258 621.00 |
DL TOTAL (I) | 46 636.00 | | | 46 636.00 |
DU Loans and Debts from Credit Institutions (3) | 328 763.00 | | | 328 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DW Advances and down payments received on current orders | 2 732.00 | | | 2 732.00 |
DX Trade payables and related accounts | 859 025.00 | | | 859 025.00 |
DY Tax and social security liabilities | 121 555.00 | | | 121 555.00 |
EA Other liabilities | 28 231.00 | | | 28 231.00 |
EC TOTAL (IV) | 1 341 348.00 | | | 1 341 348.00 |
ED (V) | 18.00 | | | 18.00 |
EE Grand total (I to V) | 1 388 004.00 | | | 1 388 004.00 |
EG Accrued income and payables due within one year | 1 163 020.00 | | | 1 163 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 040.00 | | | 67 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 225 779.00 | 329 187.00 | 2 554 966.00 | 2 225 779.00 |
FJ Net sales | 2 225 779.00 | 329 187.00 | 2 554 966.00 | 2 225 779.00 |
FM Inventory production | | | -77 795.00 | |
FN Capitalized production | | | 6 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 872.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 525 977.00 | |
FU Purchases of raw materials and other supplies | | | 119 166.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 2 015 402.00 | |
FX Taxes, duties, and similar payments | | | 36 462.00 | |
FY Salaries and Wages | | | 459 119.00 | |
FZ Social Security Contributions | | | 298 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 496.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 3 082 128.00 | |
GG - OPERATING RESULT (I - II) | | | -556 151.00 | |
GL Other interest and similar income | | | 73 101.00 | |
GP Total financial income (V) | | | 73 101.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 376.00 | | | 4 376.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 221 000.00 | | | 221 000.00 |
HB Exceptional income from capital transactions | 9 225.00 | | | 9 225.00 |
HD Total exceptional income (VII) | 230 225.00 | | | 230 225.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 145.00 | | | 230 145.00 |
HK Income tax | 1 836.00 | | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 303.00 | | | 2 829 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 925.00 | | | 3 087 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 621.00 | | | -258 621.00 |
| |
| 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 | 789 595.00 | | 231 357.00 | 789 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 46 529.00 | 974 423.00 | |
IO DECREASES Total including other intangible assets | | 14 218.00 | 43 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 311.00 | 924 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 633.00 | | 9 250.00 | 48 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 362.00 | | 216 107.00 | 740 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 6 000.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 943.00 | 114 742.00 | 41 533.00 | 581 943.00 |
PE DEPRECIATION Total including other intangible assets | 15 666.00 | 5 479.00 | 14 218.00 | 15 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 277.00 | 109 263.00 | 27 316.00 | 566 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 496.00 | | 37 496.00 | 37 496.00 |
6N Inventories and work in progress | | 37 496.00 | | |
7B Total provisions for depreciation | | 37 496.00 | | |
7C Grand total | 37 496.00 | 37 496.00 | 37 496.00 | 37 496.00 |
| |
| 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 | 859 025.00 | 859 025.00 | | 859 025.00 |
8C Staff and Related Accounts | 22 186.00 | 22 186.00 | | 22 186.00 |
8D Social Security and Other Social Organizations | 37 864.00 | 37 864.00 | | 37 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 231.00 | 28 231.00 | | 28 231.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 487 841.00 | 487 841.00 | | 487 841.00 |
UY Staff and related accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
VB VAT | 121 287.00 | 121 287.00 | | 121 287.00 |
VC Group and associates | 42 182.00 | 42 182.00 | | 42 182.00 |
VG Loans with a maturity of up to one year at origin | 87 040.00 | 87 040.00 | | 87 040.00 |
VH Loans with a maturity of more than one year at origin | 241 723.00 | 66 127.00 | 175 596.00 | 241 723.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VM Income taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 031.00 | 8 031.00 | | 8 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 397.00 | 273 397.00 | | 273 397.00 |
VS Prepaid expenses | 11 961.00 | 11 961.00 | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 030.00 | 953 930.00 | 6 100.00 | 960 030.00 |
VW VAT | 53 474.00 | 53 474.00 | | 53 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 616.00 | 1 163 020.00 | 175 596.00 | 1 338 616.00 |
