| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 812.00 | 12 812.00 | | 12 812.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 183 019.00 | 171 661.00 | 11 358.00 | 183 019.00 |
AT Other tangible assets | 338 848.00 | 194 684.00 | 144 163.00 | 338 848.00 |
BH Other financial assets | 40 590.00 | | 40 590.00 | 40 590.00 |
BJ TOTAL (I) | 590 515.00 | 379 158.00 | 211 357.00 | 590 515.00 |
BL Raw materials, supplies | 204 204.00 | | 204 204.00 | 204 204.00 |
BV Advances and down payments on orders | 6 886.00 | | 6 886.00 | 6 886.00 |
BX Customers and related accounts | 2 618 698.00 | 136 350.00 | 2 482 348.00 | 2 618 698.00 |
BZ Other receivables | 388 316.00 | | 388 316.00 | 388 316.00 |
CF Cash and cash equivalents | 183 575.00 | | 183 575.00 | 183 575.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 3 405 917.00 | 136 350.00 | 3 269 566.00 | 3 405 917.00 |
CO Grand total (0 to V) | 3 996 433.00 | 515 508.00 | 3 480 924.00 | 3 996 433.00 |
CR Shares due in more than one year | 197 997.00 | | | 197 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 153 749.00 | | | 153 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 713.00 | | | -3 713.00 |
DL TOTAL (I) | 920 035.00 | | | 920 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 345.00 | | | 1 542 345.00 |
DW Advances and down payments received on current orders | 7 033.00 | | | 7 033.00 |
DX Trade payables and related accounts | 598 509.00 | | | 598 509.00 |
DY Tax and social security liabilities | 351 171.00 | | | 351 171.00 |
EA Other liabilities | 61 828.00 | | | 61 828.00 |
EC TOTAL (IV) | 2 560 888.00 | | | 2 560 888.00 |
EE Grand total (I to V) | 3 480 924.00 | | | 3 480 924.00 |
EG Accrued income and payables due within one year | 1 412 397.00 | | | 1 412 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 172.00 | | | 6 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 339.00 | | 4 339.00 | 4 339.00 |
FG Production sold - services | 4 529 366.00 | | 4 529 366.00 | 4 529 366.00 |
FJ Net sales | 4 533 706.00 | | 4 533 706.00 | 4 533 706.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 946.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 612 997.00 | |
FU Purchases of raw materials and other supplies | | | 2 049 803.00 | |
FV Inventory change (raw materials and supplies) | | | -27 222.00 | |
FW Other purchases and external expenses | | | 1 525 105.00 | |
FX Taxes, duties, and similar payments | | | 34 247.00 | |
FY Salaries and Wages | | | 599 616.00 | |
FZ Social Security Contributions | | | 340 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 502.00 | |
GE Other Expenses | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 4 613 113.00 | |
GG - OPERATING RESULT (I - II) | | | -116.00 | |
GR Interest and similar expenses | | | 10 873.00 | |
GU Total financial expenses (VI) | | | 10 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 513.00 | | | 59 513.00 |
HD Total exceptional income (VII) | 59 513.00 | | | 59 513.00 |
HE Exceptional expenses on management operations | 15 541.00 | | | 15 541.00 |
HF Exceptional expenses on capital transactions | 39 408.00 | | | 39 408.00 |
HH Total exceptional expenses (VIII) | 54 950.00 | | | 54 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 563.00 | | | 4 563.00 |
HK Income tax | -2 713.00 | | | -2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 510.00 | | | 4 672 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 224.00 | | | 4 676 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 713.00 | | | -3 713.00 |
HP References: Equipment leasing | 47 138.00 | | | 47 138.00 |
| |
| 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 | 640 541.00 | | 32 122.00 | 640 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 40 590.00 | |
I4 DECREASES Grand Total | | 82 148.00 | 590 515.00 | |
IO DECREASES Total including other intangible assets | | | 28 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 118.00 | 521 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 057.00 | | | 28 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 863.00 | | 32 122.00 | 571 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 620.00 | | | 40 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 932.00 | 38 502.00 | 5 085.00 | 102 932.00 |
7B Total provisions for depreciation | 102 932.00 | 38 502.00 | 5 085.00 | 102 932.00 |
7C Grand total | 102 932.00 | 38 502.00 | 5 085.00 | 102 932.00 |
UE of which provisions and reversals: - Operating | | 38 502.00 | 5 085.00 | |
| |
| 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 | 598 509.00 | 598 509.00 | | 598 509.00 |
8D Social Security and Other Social Organizations | 40 793.00 | 40 793.00 | | 40 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 828.00 | 61 828.00 | | 61 828.00 |
UT Other financial assets | 40 590.00 | | 40 590.00 | 40 590.00 |
UX Other trade receivables | 2 420 701.00 | 2 420 701.00 | | 2 420 701.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
VA Doubtful or disputed receivables | 197 997.00 | | 197 997.00 | 197 997.00 |
VB VAT | 57 376.00 | 57 376.00 | | 57 376.00 |
VC Group and associates | 86 620.00 | 86 620.00 | | 86 620.00 |
VG Loans with a maturity of up to one year at origin | 6 172.00 | 6 172.00 | | 6 172.00 |
VH Loans with a maturity of more than one year at origin | 1 536 173.00 | 394 715.00 | 1 141 457.00 | 1 536 173.00 |
VJ Loans taken out during the year | 918 704.00 | | | 918 704.00 |
VK Loans repaid during the year | 137 594.00 | | | 137 594.00 |
VP Miscellaneous | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 820.00 | 235 820.00 | | 235 820.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 841.00 | 2 813 253.00 | 238 587.00 | 3 051 841.00 |
VW VAT | 308 958.00 | 308 958.00 | | 308 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 855.00 | 1 412 397.00 | 1 141 457.00 | 2 553 855.00 |
