| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 633.00 | 2 734.00 | 10 899.00 | 13 633.00 |
AH Goodwill | 575 124.00 | | 575 124.00 | 575 124.00 |
AP Buildings | 152 019.00 | 9 353.00 | 142 665.00 | 152 019.00 |
AR Technical installations, industrial equipment and tools | 468 973.00 | 100 105.00 | 368 868.00 | 468 973.00 |
AT Other tangible assets | 99 975.00 | 60 670.00 | 39 304.00 | 99 975.00 |
AV Fixed assets in progress | 154 447.00 | | 154 447.00 | 154 447.00 |
BJ TOTAL (I) | 1 464 170.00 | 172 863.00 | 1 291 307.00 | 1 464 170.00 |
BL Raw materials, supplies | 132 182.00 | | 132 182.00 | 132 182.00 |
BP Services in progress | 204 130.00 | | 204 130.00 | 204 130.00 |
BV Advances and down payments on orders | 111 319.00 | | 111 319.00 | 111 319.00 |
BX Customers and related accounts | 1 755 407.00 | | 1 755 407.00 | 1 755 407.00 |
BZ Other receivables | 395 064.00 | | 395 064.00 | 395 064.00 |
CF Cash and cash equivalents | 111 885.00 | | 111 885.00 | 111 885.00 |
CH Prepaid expenses | 312 870.00 | | 312 870.00 | 312 870.00 |
CJ TOTAL (II) | 3 022 857.00 | | 3 022 857.00 | 3 022 857.00 |
CO Grand total (0 to V) | 4 487 027.00 | 172 863.00 | 4 314 164.00 | 4 487 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 30 128.00 | -312 817.00 | | 30 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 325 800.00 | 342 945.00 | | -1 325 800.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 308 328.00 | 34 128.00 | | 308 328.00 |
DP Provisions for Risks | 257 289.00 | 275 000.00 | | 257 289.00 |
DQ Provisions for Expenses | 434 328.00 | 306 285.00 | | 434 328.00 |
DR TOTAL (IV) | 691 617.00 | 581 285.00 | | 691 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 005.00 | 504 717.00 | | 766 005.00 |
DX Trade payables and related accounts | 1 314 575.00 | 583 236.00 | | 1 314 575.00 |
DY Tax and social security liabilities | 1 050 296.00 | 1 001 698.00 | | 1 050 296.00 |
DZ Fixed asset liabilities and related accounts | 318.00 | 345 078.00 | | 318.00 |
EA Other liabilities | 85 500.00 | 4 866.00 | | 85 500.00 |
EB Prepaid income (2) | 97 525.00 | 136 615.00 | | 97 525.00 |
EC TOTAL (IV) | 3 314 219.00 | 2 576 210.00 | | 3 314 219.00 |
EE Grand total (I to V) | 4 314 164.00 | 3 191 624.00 | | 4 314 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 505 070.00 | 3 419 703.00 | 5 924 773.00 | 2 505 070.00 |
FJ Net sales | 2 505 070.00 | 3 419 703.00 | 5 924 773.00 | 2 505 070.00 |
FM Inventory production | | | 204 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 926.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 544 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 206.00 | |
FV Inventory change (raw materials and supplies) | | | -55 328.00 | |
FW Other purchases and external expenses | | | 3 029 316.00 | |
FX Taxes, duties, and similar payments | | | 136 919.00 | |
FY Salaries and Wages | | | 2 159 986.00 | |
FZ Social Security Contributions | | | 950 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 853.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 826 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 521.00 | |
GN Positive exchange differences | | | 408.00 | |
GP Total financial income (V) | | | 13 929.00 | |
GR Interest and similar expenses | | | 12 569.00 | |
GS Negative differences of foreign exchange | | | 17 703.00 | |
GU Total financial expenses (VI) | | | 30 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | 200.00 | | 1 542.00 |
HB Exceptional income from capital transactions | 248 422.00 | | | 248 422.00 |
HC Reversals of provisions and transfers of expenses | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 524 964.00 | 200.00 | | 524 964.00 |
HE Exceptional expenses on management operations | 304 238.00 | | | 304 238.00 |
HF Exceptional expenses on capital transactions | 248 422.00 | | | 248 422.00 |
HG Exceptional depreciation and provisions | | 275 000.00 | | |
HH Total exceptional expenses (VIII) | 552 660.00 | 275 000.00 | | 552 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 696.00 | -274 800.00 | | -27 696.00 |
HK Income tax | | 132 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 083 734.00 | 5 260 021.00 | | 7 083 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409 534.00 | 4 917 076.00 | | 8 409 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 325 800.00 | 342 945.00 | | -1 325 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 562.00 | 127 490.00 | 39 188.00 | 84 562.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 2 727.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 555.00 | 124 764.00 | 39 188.00 | 84 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 581 285.00 | 398 853.00 | 288 521.00 | 581 285.00 |
7C Grand total | 581 285.00 | 398 853.00 | 288 521.00 | 581 285.00 |
| |
| 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 | 1 314 575.00 | 1 206 718.00 | 107 858.00 | 1 314 575.00 |
8C Staff and Related Accounts | 272 840.00 | 272 840.00 | | 272 840.00 |
8D Social Security and Other Social Organizations | 585 782.00 | 585 782.00 | | 585 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 318.00 | 318.00 | | 318.00 |
8L Deferred income | 97 525.00 | 97 525.00 | | 97 525.00 |
UX Other trade receivables | 1 755 407.00 | 1 269 347.00 | 486 060.00 | 1 755 407.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 359 517.00 | 359 517.00 | | 359 517.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 765 659.00 | 765 659.00 | | 765 659.00 |
VM Income taxes | 34 965.00 | 34 965.00 | | 34 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 679.00 | 104 679.00 | | 104 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 312 870.00 | 312 870.00 | | 312 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 341.00 | 1 977 281.00 | 486 060.00 | 2 463 341.00 |
VW VAT | 86 994.00 | 86 994.00 | | 86 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 719.00 | 3 120 862.00 | 107 858.00 | 3 228 719.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
