| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 201.00 | 41 201.00 | | 41 201.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 6 899.00 | 6 899.00 | | 6 899.00 |
AR Technical installations, industrial equipment and tools | 8 145.00 | 7 230.00 | 915.00 | 8 145.00 |
AT Other tangible assets | 166 980.00 | 157 858.00 | 9 123.00 | 166 980.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 305 416.00 | 213 188.00 | 92 228.00 | 305 416.00 |
BL Raw materials, supplies | 62 488.00 | 15 000.00 | 47 488.00 | 62 488.00 |
BV Advances and down payments on orders | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 4 969 784.00 | 49 669.00 | 4 920 115.00 | 4 969 784.00 |
BZ Other receivables | 1 272 485.00 | | 1 272 485.00 | 1 272 485.00 |
CF Cash and cash equivalents | 1 595 245.00 | | 1 595 245.00 | 1 595 245.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 7 915 122.00 | 64 669.00 | 7 850 453.00 | 7 915 122.00 |
CO Grand total (0 to V) | 8 220 537.00 | 277 856.00 | 7 942 681.00 | 8 220 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 319 425.00 | 319 425.00 | | 319 425.00 |
DH Retained earnings | -1 127 333.00 | -804 936.00 | | -1 127 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 945.00 | -322 397.00 | | -104 945.00 |
DL TOTAL (I) | -870 929.00 | -765 984.00 | | -870 929.00 |
DP Provisions for Risks | 37 163.00 | 33 039.00 | | 37 163.00 |
DR TOTAL (IV) | 37 163.00 | 33 039.00 | | 37 163.00 |
DU Loans and Debts from Credit Institutions (3) | 405 676.00 | 1 000 000.00 | | 405 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 962.00 | 1 535 885.00 | | 1 550 962.00 |
DW Advances and down payments received on current orders | 4 323 114.00 | 2 954 009.00 | | 4 323 114.00 |
DX Trade payables and related accounts | 1 217 160.00 | 1 104 545.00 | | 1 217 160.00 |
DY Tax and social security liabilities | 1 279 536.00 | 900 474.00 | | 1 279 536.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 8 776 447.00 | 7 495 253.00 | | 8 776 447.00 |
EE Grand total (I to V) | 7 942 681.00 | 6 762 308.00 | | 7 942 681.00 |
EG Accrued income and payables due within one year | 8 538 152.00 | 7 495 253.00 | | 8 538 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 249 568.00 | | 7 249 568.00 | 7 249 568.00 |
FG Production sold - services | 30 614.00 | | 30 614.00 | 30 614.00 |
FJ Net sales | 7 280 181.00 | | 7 280 181.00 | 7 280 181.00 |
FO Operating subsidies | | | 1 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 447.00 | |
FQ Other income | | | 15 282.00 | |
FR Total operating income (I) | | | 7 340 986.00 | |
FU Purchases of raw materials and other supplies | | | 762 073.00 | |
FW Other purchases and external expenses | | | 5 783 598.00 | |
FX Taxes, duties, and similar payments | | | 26 561.00 | |
FY Salaries and Wages | | | 562 328.00 | |
FZ Social Security Contributions | | | 252 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GB Operating Expenses - Provisions | | | 14 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 442 841.00 | |
GG - OPERATING RESULT (I - II) | | | -101 856.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 251.00 | |
GU Total financial expenses (VI) | | | 23 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | 4 989.00 | | 2 975.00 |
HA Exceptional income from management transactions | 7 254.00 | 3 762.00 | | 7 254.00 |
HD Total exceptional income (VII) | 7 254.00 | 3 762.00 | | 7 254.00 |
HE Exceptional expenses on management operations | 25 505.00 | 2 197.00 | | 25 505.00 |
HH Total exceptional expenses (VIII) | 25 505.00 | 2 197.00 | | 25 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 251.00 | 1 565.00 | | -18 251.00 |
HK Income tax | -38 411.00 | -125 689.00 | | -38 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348 241.00 | 7 038 963.00 | | 7 348 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453 186.00 | 7 361 360.00 | | 7 453 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 945.00 | -322 397.00 | | -104 945.00 |
| |
| 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 | 302 040.00 | | 3 376.00 | 302 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | | 305 416.00 | |
IO DECREASES Total including other intangible assets | | | 120 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 474.00 | | | 120 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 648.00 | | 3 376.00 | 178 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | | 2 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 629.00 | 4 559.00 | | 208 629.00 |
PE DEPRECIATION Total including other intangible assets | 41 201.00 | | | 41 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 428.00 | 4 559.00 | | 167 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 039.00 | 14 577.00 | 10 453.00 | 33 039.00 |
7C Grand total | 33 039.00 | 14 577.00 | 10 453.00 | 33 039.00 |
| |
| 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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 1 217 160.00 | 1 217 160.00 | | 1 217 160.00 |
8C Staff and Related Accounts | 41 178.00 | 41 178.00 | | 41 178.00 |
8D Social Security and Other Social Organizations | 63 969.00 | 63 969.00 | | 63 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323 114.00 | 4 323 114.00 | | 4 323 114.00 |
UT Other financial assets | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 4 902 472.00 | 4 902 472.00 | | 4 902 472.00 |
UY Staff and related accounts | 94 455.00 | 94 455.00 | | 94 455.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 67 312.00 | 67 312.00 | | 67 312.00 |
VB VAT | 919 911.00 | 919 911.00 | | 919 911.00 |
VC Group and associates | 38 411.00 | 38 411.00 | | 38 411.00 |
VH Loans with a maturity of more than one year at origin | 405 676.00 | 167 381.00 | 238 295.00 | 405 676.00 |
VI Group and Associates | 1 550 840.00 | 1 550 840.00 | | 1 550 840.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 597 324.00 | | | 597 324.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 409.00 | 219 409.00 | | 219 409.00 |
VS Prepaid expenses | 12 350.00 | 12 350.00 | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 257 123.00 | 6 257 123.00 | | 6 257 123.00 |
VW VAT | 1 170 656.00 | 1 170 656.00 | | 1 170 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 776 448.00 | 8 538 153.00 | 238 295.00 | 8 776 448.00 |
