| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 208.00 | 24 208.00 | | 24 208.00 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 511 360.00 | 385 274.00 | 126 085.00 | 511 360.00 |
BH Other financial assets | 32 291.00 | | 32 291.00 | 32 291.00 |
BJ TOTAL (I) | 637 859.00 | 479 482.00 | 158 377.00 | 637 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 558 905.00 | 131 336.00 | 1 427 569.00 | 1 558 905.00 |
BZ Other receivables | 219 065.00 | | 219 065.00 | 219 065.00 |
CF Cash and cash equivalents | 372 529.00 | | 372 529.00 | 372 529.00 |
CH Prepaid expenses | 106 110.00 | | 106 110.00 | 106 110.00 |
CJ TOTAL (II) | 2 256 610.00 | 131 336.00 | 2 125 274.00 | 2 256 610.00 |
CN Currency translation adjustments (V) | 18 707.00 | | 18 707.00 | 18 707.00 |
CO Grand total (0 to V) | 2 913 178.00 | 610 818.00 | 2 302 359.00 | 2 913 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 851.00 | 159 851.00 | | 159 851.00 |
DH Retained earnings | -147 354.00 | -146 919.00 | | -147 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 802.00 | -434.00 | | -166 802.00 |
DL TOTAL (I) | -110 305.00 | 56 497.00 | | -110 305.00 |
DP Provisions for Risks | 286 486.00 | 336 284.00 | | 286 486.00 |
DR TOTAL (IV) | 286 486.00 | 336 284.00 | | 286 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 097.00 | 1 010 519.00 | | 1 003 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 381.00 | 79 381.00 | | 79 381.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 550 098.00 | 1 719 319.00 | | 550 098.00 |
DY Tax and social security liabilities | 269 560.00 | 372 045.00 | | 269 560.00 |
EA Other liabilities | 18 707.00 | 68 506.00 | | 18 707.00 |
EB Prepaid income (2) | 203 365.00 | 257 693.00 | | 203 365.00 |
EC TOTAL (IV) | 2 124 531.00 | 3 507 466.00 | | 2 124 531.00 |
ED (V) | 1 648.00 | 15 681.00 | | 1 648.00 |
EE Grand total (I to V) | 2 302 359.00 | 3 915 930.00 | | 2 302 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 847 487.00 | | 13 847 487.00 | 13 847 487.00 |
FJ Net sales | 13 847 487.00 | | 13 847 487.00 | 13 847 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 799.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 979 302.00 | |
FW Other purchases and external expenses | | | 13 115 120.00 | |
FX Taxes, duties, and similar payments | | | 34 735.00 | |
FY Salaries and Wages | | | 688 799.00 | |
FZ Social Security Contributions | | | 283 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 536.00 | |
GF Total Operating Expenses (II) | | | 14 217 923.00 | |
GG - OPERATING RESULT (I - II) | | | -238 620.00 | |
GI Supported loss or transferred profit (IV) | | | 1 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 68 506.00 | |
GN Positive exchange differences | | | 94 005.00 | |
GP Total financial income (V) | | | 162 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 707.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GS Negative differences of foreign exchange | | | 65 954.00 | |
GU Total financial expenses (VI) | | | 88 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 7 315.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 7 315.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -7 315.00 | | -270.00 |
HK Income tax | | 16 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 141 815.00 | 35 569 166.00 | | 14 141 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 308 618.00 | 35 569 601.00 | | 14 308 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 802.00 | -434.00 | | -166 802.00 |
| |
| 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 | 630 012.00 | | 7 848.00 | 630 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 291.00 | |
I4 DECREASES Grand Total | | | 637 860.00 | |
IO DECREASES Total including other intangible assets | | | 94 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 208.00 | | | 94 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 512.00 | | 7 848.00 | 503 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 291.00 | | | 32 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 309.00 | 55 173.00 | | 424 309.00 |
PE DEPRECIATION Total including other intangible assets | 92 937.00 | 1 271.00 | | 92 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 372.00 | 53 902.00 | | 331 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 336 285.00 | 18 708.00 | 68 507.00 | 336 285.00 |
6T Receivables | 131 336.00 | | | 131 336.00 |
7B Total provisions for depreciation | 131 336.00 | | | 131 336.00 |
7C Grand total | 467 621.00 | 18 708.00 | 68 507.00 | 467 621.00 |
UG - Financial | | 18 708.00 | 68 507.00 | |
| |
| 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 | 550 099.00 | 550 099.00 | | 550 099.00 |
8C Staff and Related Accounts | 31 958.00 | 31 958.00 | | 31 958.00 |
8D Social Security and Other Social Organizations | 97 231.00 | 97 231.00 | | 97 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 708.00 | 18 708.00 | | 18 708.00 |
8L Deferred income | 203 365.00 | 203 365.00 | | 203 365.00 |
UT Other financial assets | 32 291.00 | | 32 291.00 | 32 291.00 |
UX Other trade receivables | 1 407 884.00 | 1 407 884.00 | | 1 407 884.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 17 759.00 | 17 759.00 | | 17 759.00 |
VA Doubtful or disputed receivables | 151 021.00 | 151 021.00 | | 151 021.00 |
VB VAT | 56 090.00 | 56 090.00 | | 56 090.00 |
VC Group and associates | 45 155.00 | 45 155.00 | | 45 155.00 |
VG Loans with a maturity of up to one year at origin | 3 097.00 | 3 097.00 | | 3 097.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 124 323.00 | 875 677.00 | 1 000 000.00 |
VI Group and Associates | 79 381.00 | 79 381.00 | | 79 381.00 |
VM Income taxes | 15 586.00 | 15 586.00 | | 15 586.00 |
VP Miscellaneous | 7 885.00 | 7 885.00 | | 7 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 139.00 | 9 139.00 | | 9 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 504.00 | 76 504.00 | | 76 504.00 |
VS Prepaid expenses | 106 111.00 | 106 111.00 | | 106 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 373.00 | 1 884 082.00 | 32 291.00 | 1 916 373.00 |
VW VAT | 131 233.00 | 131 233.00 | | 131 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 211.00 | 1 248 534.00 | 875 677.00 | 2 124 211.00 |
