| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 148.00 | 24 148.00 | | 24 148.00 |
AH Goodwill | 4 162.00 | | 4 162.00 | 4 162.00 |
AP Buildings | 2 042.00 | 1 398.00 | 643.00 | 2 042.00 |
AR Technical installations, industrial equipment and tools | 133 240.00 | 113 968.00 | 19 272.00 | 133 240.00 |
AT Other tangible assets | 148 777.00 | 136 064.00 | 12 713.00 | 148 777.00 |
BB Receivables related to investments | 18 366.00 | | 18 366.00 | 18 366.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 340 307.00 | 275 579.00 | 64 728.00 | 340 307.00 |
BL Raw materials, supplies | 85 857.00 | | 85 857.00 | 85 857.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 258 536.00 | 44 407.00 | 214 129.00 | 258 536.00 |
BZ Other receivables | 83 352.00 | | 83 352.00 | 83 352.00 |
CF Cash and cash equivalents | 8 048.00 | | 8 048.00 | 8 048.00 |
CH Prepaid expenses | 11 643.00 | | 11 643.00 | 11 643.00 |
CJ TOTAL (II) | 447 678.00 | 44 407.00 | 403 271.00 | 447 678.00 |
CO Grand total (0 to V) | 787 986.00 | 319 986.00 | 468 000.00 | 787 986.00 |
CU Other investments | 8 654.00 | | 8 654.00 | 8 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 2 970.00 | 2 970.00 | | 2 970.00 |
DE Statutory or contractual reserves | 214 941.00 | 214 941.00 | | 214 941.00 |
DG Other reserves | 49 349.00 | 49 349.00 | | 49 349.00 |
DH Retained earnings | -196 176.00 | -138 794.00 | | -196 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 198.00 | -57 381.00 | | -143 198.00 |
DL TOTAL (I) | -42 414.00 | 100 784.00 | | -42 414.00 |
DU Loans and Debts from Credit Institutions (3) | 51 066.00 | 33 840.00 | | 51 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 029.00 | 39.00 | | 12 029.00 |
DW Advances and down payments received on current orders | | 1 271.00 | | |
DX Trade payables and related accounts | 286 234.00 | 292 479.00 | | 286 234.00 |
DY Tax and social security liabilities | 92 883.00 | 97 609.00 | | 92 883.00 |
EA Other liabilities | 67 158.00 | 4 194.00 | | 67 158.00 |
EB Prepaid income (2) | 1 043.00 | 26 743.00 | | 1 043.00 |
EC TOTAL (IV) | 510 414.00 | 456 175.00 | | 510 414.00 |
EE Grand total (I to V) | 468 000.00 | 556 959.00 | | 468 000.00 |
EG Accrued income and payables due within one year | 510 414.00 | 447 147.00 | | 510 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 848.00 | 1 991.00 | | 31 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 047 233.00 | | 1 047 233.00 | 1 047 233.00 |
FJ Net sales | 1 047 233.00 | | 1 047 233.00 | 1 047 233.00 |
FM Inventory production | | | -9 835.00 | |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 969.00 | |
FQ Other income | | | 5 270.00 | |
FR Total operating income (I) | | | 1 103 308.00 | |
FU Purchases of raw materials and other supplies | | | 379 703.00 | |
FV Inventory change (raw materials and supplies) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 344 843.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 412 912.00 | |
FZ Social Security Contributions | | | 80 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 847.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 241 982.00 | |
GG - OPERATING RESULT (I - II) | | | -138 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 879.00 | 92 040.00 | | 58 879.00 |
HB Exceptional income from capital transactions | 167.00 | 7 000.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 7 000.00 | | 167.00 |
HE Exceptional expenses on management operations | | 2 142.00 | | |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 2 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 4 570.00 | | 167.00 |
HK Income tax | -1 200.00 | -1 745.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 726.00 | 1 751 798.00 | | 1 103 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 924.00 | 1 809 179.00 | | 1 246 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 198.00 | -57 381.00 | | -143 198.00 |
HP References: Equipment leasing | 2 342.00 | 8 297.00 | | 2 342.00 |
| |
| 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 | 338 325.00 | 323.00 | 2 674.00 | 338 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 27 938.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 340 307.00 | |
IO DECREASES Total including other intangible assets | | | 28 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 284 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 310.00 | | | 28 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 093.00 | | 2 466.00 | 282 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 922.00 | 323.00 | 209.00 | 27 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 871.00 | 11 208.00 | 500.00 | 264 871.00 |
PE DEPRECIATION Total including other intangible assets | 24 148.00 | | | 24 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 723.00 | 11 208.00 | 500.00 | 240 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 650.00 | 3 847.00 | 90.00 | 40 650.00 |
7B Total provisions for depreciation | 40 650.00 | 3 847.00 | 90.00 | 40 650.00 |
7C Grand total | 40 650.00 | 3 847.00 | 90.00 | 40 650.00 |
UE of which provisions and reversals: - Operating | | 3 847.00 | 90.00 | |
| |
| 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 | 286 234.00 | 286 234.00 | | 286 234.00 |
8C Staff and Related Accounts | 31 957.00 | 31 957.00 | | 31 957.00 |
8D Social Security and Other Social Organizations | 33 358.00 | 33 358.00 | | 33 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 158.00 | 67 158.00 | | 67 158.00 |
8L Deferred income | 1 043.00 | 1 043.00 | | 1 043.00 |
UL Receivables related to investments | 18 366.00 | | 18 366.00 | 18 366.00 |
UT Other financial assets | 919.00 | | 919.00 | 919.00 |
UX Other trade receivables | 225 591.00 | 225 591.00 | | 225 591.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 32 944.00 | 32 944.00 | | 32 944.00 |
VB VAT | 38 698.00 | 38 698.00 | | 38 698.00 |
VG Loans with a maturity of up to one year at origin | 31 848.00 | 31 848.00 | | 31 848.00 |
VH Loans with a maturity of more than one year at origin | 19 219.00 | 19 219.00 | | 19 219.00 |
VI Group and Associates | 12 029.00 | 12 029.00 | | 12 029.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 23 442.00 | | | 23 442.00 |
VM Income taxes | 4 735.00 | 4 735.00 | | 4 735.00 |
VP Miscellaneous | 16 474.00 | 16 474.00 | | 16 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 068.00 | 23 068.00 | | 23 068.00 |
VS Prepaid expenses | 11 643.00 | 11 643.00 | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 816.00 | 353 531.00 | 19 285.00 | 372 816.00 |
VW VAT | 26 885.00 | 26 885.00 | | 26 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 414.00 | 510 414.00 | | 510 414.00 |
