| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 019.00 | 3 019.00 | | 3 019.00 |
AR Technical installations, industrial equipment and tools | 71 110.00 | 39 895.00 | 31 215.00 | 71 110.00 |
AT Other tangible assets | 145 038.00 | 60 933.00 | 84 104.00 | 145 038.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
BJ TOTAL (I) | 1 216 430.00 | 103 847.00 | 1 112 583.00 | 1 216 430.00 |
BL Raw materials, supplies | 23 057.00 | | 23 057.00 | 23 057.00 |
BV Advances and down payments on orders | 5 041.00 | | 5 041.00 | 5 041.00 |
BX Customers and related accounts | 179 293.00 | | 179 293.00 | 179 293.00 |
BZ Other receivables | 173 504.00 | | 173 504.00 | 173 504.00 |
CF Cash and cash equivalents | 147 860.00 | | 147 860.00 | 147 860.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 528 921.00 | | 528 921.00 | 528 921.00 |
CO Grand total (0 to V) | 1 745 351.00 | 103 847.00 | 1 641 504.00 | 1 745 351.00 |
CP Shares due in less than one year | 7 263.00 | | | 7 263.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 452 537.00 | 250 536.00 | | 452 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 595.00 | 202 000.00 | | -16 595.00 |
DL TOTAL (I) | 444 741.00 | 461 337.00 | | 444 741.00 |
DU Loans and Debts from Credit Institutions (3) | 833 220.00 | 557 673.00 | | 833 220.00 |
DW Advances and down payments received on current orders | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 36 087.00 | 63 712.00 | | 36 087.00 |
DY Tax and social security liabilities | 321 170.00 | 451 184.00 | | 321 170.00 |
EA Other liabilities | 5 044.00 | 52 891.00 | | 5 044.00 |
EC TOTAL (IV) | 1 196 763.00 | 1 125 460.00 | | 1 196 763.00 |
EE Grand total (I to V) | 1 641 504.00 | 1 586 797.00 | | 1 641 504.00 |
EG Accrued income and payables due within one year | 1 195 521.00 | 719 672.00 | | 1 195 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 538.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 355.00 | | 18 355.00 | 18 355.00 |
FG Production sold - services | 1 428 894.00 | | 1 428 894.00 | 1 428 894.00 |
FJ Net sales | 1 447 249.00 | | 1 447 249.00 | 1 447 249.00 |
FO Operating subsidies | | | 61 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 1 513 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 323.00 | |
FU Purchases of raw materials and other supplies | | | 31 339.00 | |
FV Inventory change (raw materials and supplies) | | | 15 334.00 | |
FW Other purchases and external expenses | | | 764 086.00 | |
FX Taxes, duties, and similar payments | | | 19 924.00 | |
FY Salaries and Wages | | | 499 686.00 | |
FZ Social Security Contributions | | | 158 544.00 | |
GB Operating Expenses - Provisions | | | 25 855.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 1 518 958.00 | |
GG - OPERATING RESULT (I - II) | | | -5 136.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 9 507.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 9 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 002.00 | | |
HD Total exceptional income (VII) | | 3 002.00 | | |
HE Exceptional expenses on management operations | 1 955.00 | 13 604.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | 1 955.00 | 14 324.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | -11 322.00 | | -1 955.00 |
HK Income tax | | 73 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 839.00 | 2 859 026.00 | | 1 513 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 435.00 | 2 657 026.00 | | 1 530 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 595.00 | 202 000.00 | | -16 595.00 |
| |
| 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 | 825 862.00 | | 430 841.00 | 825 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 997 263.00 | |
I4 DECREASES Grand Total | | 40 273.00 | 1 216 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 873.00 | 216 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 019.00 | | | 3 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 394.00 | | 50 626.00 | 191 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 449.00 | | 380 214.00 | 631 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 991.00 | 25 855.00 | | 77 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | 1 006.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 979.00 | 24 849.00 | | 75 979.00 |
| |
| 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 | 36 087.00 | 36 087.00 | | 36 087.00 |
8C Staff and Related Accounts | 162 338.00 | 162 338.00 | | 162 338.00 |
8D Social Security and Other Social Organizations | 119 842.00 | 119 842.00 | | 119 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 6 963.00 | 6 963.00 | | 6 963.00 |
UX Other trade receivables | 179 293.00 | 179 293.00 | | 179 293.00 |
UZ Social Security, other social security organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
VB VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VC Group and associates | 82 450.00 | 82 450.00 | | 82 450.00 |
VH Loans with a maturity of more than one year at origin | 833 220.00 | 833 220.00 | | 833 220.00 |
VJ Loans taken out during the year | 495 923.00 | | | 495 923.00 |
VK Loans repaid during the year | 178 838.00 | | | 178 838.00 |
VM Income taxes | 16 407.00 | 16 407.00 | | 16 407.00 |
VP Miscellaneous | 59 871.00 | 59 871.00 | | 59 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 226.00 | 360 226.00 | | 360 226.00 |
VW VAT | 33 819.00 | 33 819.00 | | 33 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 521.00 | 1 195 520.00 | | 1 195 521.00 |
