| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 141.00 | 2 099.00 | 1 042.00 | 3 141.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 50 473.00 | 21 424.00 | 29 049.00 | 50 473.00 |
AT Other tangible assets | 432 244.00 | 342 257.00 | 89 987.00 | 432 244.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 502 384.00 | 365 780.00 | 136 604.00 | 502 384.00 |
BT Goods | 38 123.00 | | 38 123.00 | 38 123.00 |
BV Advances and down payments on orders | 9 569.00 | | 9 569.00 | 9 569.00 |
BX Customers and related accounts | 1 361 466.00 | 10 828.00 | 1 350 639.00 | 1 361 466.00 |
BZ Other receivables | 473 785.00 | | 473 785.00 | 473 785.00 |
CD Marketable securities | 477 456.00 | 764.00 | 476 692.00 | 477 456.00 |
CF Cash and cash equivalents | 455 807.00 | | 455 807.00 | 455 807.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 2 822 015.00 | 11 591.00 | 2 810 424.00 | 2 822 015.00 |
CO Grand total (0 to V) | 3 324 399.00 | 377 371.00 | 2 947 028.00 | 3 324 399.00 |
CU Other investments | 10 256.00 | | 10 256.00 | 10 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 078 705.00 | 1 123 995.00 | | 1 078 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 630.00 | 4 710.00 | | -74 630.00 |
DL TOTAL (I) | 1 012 460.00 | 1 137 090.00 | | 1 012 460.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 626.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 788.00 | 152 903.00 | | 170 788.00 |
DW Advances and down payments received on current orders | 323 281.00 | 936 721.00 | | 323 281.00 |
DX Trade payables and related accounts | 768 279.00 | 640 819.00 | | 768 279.00 |
DY Tax and social security liabilities | 410 971.00 | 494 234.00 | | 410 971.00 |
DZ Fixed asset liabilities and related accounts | | 3 002.00 | | |
EA Other liabilities | 258 753.00 | 97 640.00 | | 258 753.00 |
EB Prepaid income (2) | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 1 934 568.00 | 2 325 946.00 | | 1 934 568.00 |
EE Grand total (I to V) | 2 947 028.00 | 3 463 035.00 | | 2 947 028.00 |
EG Accrued income and payables due within one year | 1 611 288.00 | 1 389 224.00 | | 1 611 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 626.00 | | 622.00 |
EI Including equity loans | 170 788.00 | | | 170 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 867 757.00 | | 3 867 757.00 | 3 867 757.00 |
FJ Net sales | 3 867 757.00 | | 3 867 757.00 | 3 867 757.00 |
FO Operating subsidies | | | 52 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 689.00 | |
FQ Other income | | | 3 354.00 | |
FR Total operating income (I) | | | 4 054 401.00 | |
FU Purchases of raw materials and other supplies | | | 681 774.00 | |
FV Inventory change (raw materials and supplies) | | | -5 378.00 | |
FW Other purchases and external expenses | | | 1 710 809.00 | |
FX Taxes, duties, and similar payments | | | 84 557.00 | |
FY Salaries and Wages | | | 1 266 759.00 | |
FZ Social Security Contributions | | | 327 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 370.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 930.00 | |
GF Total Operating Expenses (II) | | | 4 125 837.00 | |
GG - OPERATING RESULT (I - II) | | | -71 436.00 | |
GL Other interest and similar income | | | 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 654.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 764.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 955.00 | 2 458.00 | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 2 458.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | -2 458.00 | | -1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 574.00 | 3 176 431.00 | | 4 055 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 204.00 | 3 171 722.00 | | 4 130 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 630.00 | 4 710.00 | | -74 630.00 |
| |
| 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 | 451 133.00 | | 51 251.00 | 451 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 477.00 | |
I4 DECREASES Grand Total | | | 502 384.00 | |
IO DECREASES Total including other intangible assets | | | 6 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | 1 241.00 | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 707.00 | | 50 010.00 | 432 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 477.00 | | | 13 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 419.00 | 54 361.00 | | 311 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 199.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 519.00 | 54 162.00 | | 309 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 828.00 | | | 10 828.00 |
6X Other provisions for depreciation | 654.00 | 764.00 | 654.00 | 654.00 |
7B Total provisions for depreciation | 11 482.00 | 764.00 | 654.00 | 11 482.00 |
7C Grand total | 11 482.00 | 764.00 | 654.00 | 11 482.00 |
UG - Financial | | 764.00 | 654.00 | |
| |
| 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 | 27 213.00 | 27 213.00 | | 27 213.00 |
8B Suppliers and Related Accounts | 768 279.00 | 768 279.00 | | 768 279.00 |
8C Staff and Related Accounts | 105 270.00 | 105 270.00 | | 105 270.00 |
8D Social Security and Other Social Organizations | 162 693.00 | 162 693.00 | | 162 693.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 753.00 | 258 753.00 | | 258 753.00 |
8L Deferred income | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
UX Other trade receivables | 1 349 484.00 | 1 349 484.00 | | 1 349 484.00 |
UY Staff and related accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
UZ Social Security, other social security organizations | 104 412.00 | 104 412.00 | | 104 412.00 |
VA Doubtful or disputed receivables | 11 983.00 | | 11 983.00 | 11 983.00 |
VB VAT | 68 151.00 | 68 151.00 | | 68 151.00 |
VC Group and associates | 16 491.00 | 16 491.00 | | 16 491.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 143 575.00 | 143 575.00 | | 143 575.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 900.00 | 47 900.00 | | 47 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 747.00 | 277 747.00 | | 277 747.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 281.00 | 1 829 078.00 | 15 203.00 | 1 844 281.00 |
VW VAT | 95 107.00 | 95 107.00 | | 95 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 288.00 | 1 611 288.00 | | 1 611 288.00 |
