| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 159 523.00 | | 159 523.00 | 159 523.00 |
AN Land | 20 824.00 | | 20 824.00 | 20 824.00 |
AP Buildings | 128 021.00 | 119 022.00 | 9 000.00 | 128 021.00 |
AR Technical installations, industrial equipment and tools | 158 368.00 | 108 549.00 | 49 819.00 | 158 368.00 |
AT Other tangible assets | 219 056.00 | 151 615.00 | 67 441.00 | 219 056.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 1 011 726.00 | 380 636.00 | 631 091.00 | 1 011 726.00 |
BT Goods | 445 267.00 | 7 236.00 | 438 031.00 | 445 267.00 |
BX Customers and related accounts | 450 005.00 | 18 908.00 | 431 096.00 | 450 005.00 |
BZ Other receivables | 352 853.00 | | 352 853.00 | 352 853.00 |
CF Cash and cash equivalents | 580 897.00 | | 580 897.00 | 580 897.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 1 835 682.00 | 26 144.00 | 1 809 537.00 | 1 835 682.00 |
CO Grand total (0 to V) | 2 847 408.00 | 406 780.00 | 2 440 628.00 | 2 847 408.00 |
CP Shares due in less than one year | 10 760.00 | | | 10 760.00 |
CU Other investments | 313 725.00 | | 313 725.00 | 313 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 640.00 | 66 640.00 | | 66 640.00 |
DB Share, merger, contribution premiums, etc. | 103 733.00 | 103 733.00 | | 103 733.00 |
DD Legal reserve (1) | 6 664.00 | 6 664.00 | | 6 664.00 |
DG Other reserves | 1 179 001.00 | 1 123 204.00 | | 1 179 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 909.00 | 55 797.00 | | -21 909.00 |
DL TOTAL (I) | 1 334 129.00 | 1 356 037.00 | | 1 334 129.00 |
DU Loans and Debts from Credit Institutions (3) | 392 089.00 | 126 659.00 | | 392 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 266.00 | 17 585.00 | | 20 266.00 |
DW Advances and down payments received on current orders | 86 987.00 | 132 069.00 | | 86 987.00 |
DX Trade payables and related accounts | 111 737.00 | 85 032.00 | | 111 737.00 |
DY Tax and social security liabilities | 347 044.00 | 180 633.00 | | 347 044.00 |
EA Other liabilities | 148 375.00 | 19 197.00 | | 148 375.00 |
EC TOTAL (IV) | 1 106 499.00 | 561 175.00 | | 1 106 499.00 |
EE Grand total (I to V) | 2 440 628.00 | 1 917 213.00 | | 2 440 628.00 |
EG Accrued income and payables due within one year | 654 168.00 | 337 321.00 | | 654 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 994 291.00 | | 994 291.00 | 994 291.00 |
FG Production sold - services | 587 966.00 | | 587 966.00 | 587 966.00 |
FJ Net sales | 1 582 256.00 | | 1 582 256.00 | 1 582 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 650.00 | |
FR Total operating income (I) | | | 1 589 907.00 | |
FS Purchases of goods (including customs duties) | | | 626 932.00 | |
FT Inventory change (goods) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 381 371.00 | |
FX Taxes, duties, and similar payments | | | 14 521.00 | |
FY Salaries and Wages | | | 381 843.00 | |
FZ Social Security Contributions | | | 156 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 111.00 | |
GF Total Operating Expenses (II) | | | 1 603 404.00 | |
GG - OPERATING RESULT (I - II) | | | -13 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 729.00 | 6 211.00 | | 5 729.00 |
A2 TOTAL ASSETS | 24 259.00 | 28 004.00 | | 24 259.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 19 812.00 | 40 000.00 | | 19 812.00 |
HD Total exceptional income (VII) | 20 287.00 | 40 000.00 | | 20 287.00 |
HE Exceptional expenses on management operations | 2 394.00 | 1 904.00 | | 2 394.00 |
HF Exceptional expenses on capital transactions | 24 014.00 | 37 438.00 | | 24 014.00 |
HH Total exceptional expenses (VIII) | 26 408.00 | 39 342.00 | | 26 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 121.00 | 658.00 | | -6 121.00 |
HK Income tax | | 11 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 193.00 | 1 366 589.00 | | 1 610 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 102.00 | 1 310 792.00 | | 1 632 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 909.00 | 55 797.00 | | -21 909.00 |
HP References: Equipment leasing | 3 935.00 | 3 935.00 | | 3 935.00 |
| |
| 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 | 827 814.00 | | 218 913.00 | 827 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 485.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 011 726.00 | |
IO DECREASES Total including other intangible assets | | | 160 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 526 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 973.00 | | | 160 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 081.00 | | 65 188.00 | 496 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 760.00 | | 153 725.00 | 170 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 346.00 | 35 276.00 | 10 986.00 | 356 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 896.00 | 35 276.00 | 10 986.00 | 354 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 236.00 | | | 7 236.00 |
6T Receivables | 20 830.00 | | 1 922.00 | 20 830.00 |
7B Total provisions for depreciation | 28 066.00 | | 1 922.00 | 28 066.00 |
7C Grand total | 28 066.00 | | 1 922.00 | 28 066.00 |
UE of which provisions and reversals: - Operating | | | 1 922.00 | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 111 737.00 | 111 737.00 | | 111 737.00 |
8C Staff and Related Accounts | 64 851.00 | 64 851.00 | | 64 851.00 |
8D Social Security and Other Social Organizations | 230 199.00 | 230 199.00 | | 230 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 375.00 | 148 375.00 | | 148 375.00 |
UT Other financial assets | 10 760.00 | 10 760.00 | | 10 760.00 |
UX Other trade receivables | 450 005.00 | 450 005.00 | | 450 005.00 |
UY Staff and related accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
UZ Social Security, other social security organizations | 12 712.00 | 12 712.00 | | 12 712.00 |
VB VAT | 76 047.00 | 76 047.00 | | 76 047.00 |
VC Group and associates | 158 394.00 | 158 394.00 | | 158 394.00 |
VH Loans with a maturity of more than one year at origin | 392 089.00 | 26 745.00 | 340 082.00 | 392 089.00 |
VI Group and Associates | 18 266.00 | 18 266.00 | | 18 266.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 032.00 | | | 26 032.00 |
VM Income taxes | 11 327.00 | 11 327.00 | | 11 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 424.00 | 87 424.00 | | 87 424.00 |
VS Prepaid expenses | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 278.00 | 820 278.00 | | 820 278.00 |
VW VAT | 47 974.00 | 47 974.00 | | 47 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 512.00 | 654 168.00 | 340 082.00 | 1 019 512.00 |
