| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 137.00 | 10 137.00 | | 10 137.00 |
AH Goodwill | 188 333.00 | | 188 333.00 | 188 333.00 |
AP Buildings | 29 920.00 | 9 340.00 | 20 580.00 | 29 920.00 |
AR Technical installations, industrial equipment and tools | 41 940.00 | 37 625.00 | 4 315.00 | 41 940.00 |
AT Other tangible assets | 554 806.00 | 426 356.00 | 128 450.00 | 554 806.00 |
BF Loans | 19 821.00 | | 19 821.00 | 19 821.00 |
BH Other financial assets | 25 448.00 | | 25 448.00 | 25 448.00 |
BJ TOTAL (I) | 870 405.00 | 483 458.00 | 386 947.00 | 870 405.00 |
BL Raw materials, supplies | 35 903.00 | | 35 903.00 | 35 903.00 |
BP Services in progress | | | | |
BT Goods | 20 899.00 | | 20 899.00 | 20 899.00 |
BV Advances and down payments on orders | 10 863.00 | | 10 863.00 | 10 863.00 |
BX Customers and related accounts | 730 113.00 | 5 630.00 | 724 483.00 | 730 113.00 |
BZ Other receivables | 171 162.00 | | 171 162.00 | 171 162.00 |
CF Cash and cash equivalents | 210 417.00 | | 210 417.00 | 210 417.00 |
CH Prepaid expenses | 34 678.00 | | 34 678.00 | 34 678.00 |
CJ TOTAL (II) | 1 214 034.00 | 5 630.00 | 1 208 404.00 | 1 214 034.00 |
CO Grand total (0 to V) | 2 084 438.00 | 489 088.00 | 1 595 350.00 | 2 084 438.00 |
CP Shares due in less than one year | 45 269.00 | | | 45 269.00 |
CR Shares due in more than one year | 26 669.00 | | | 26 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 592 061.00 | 629 558.00 | | 592 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 405.00 | -37 498.00 | | -284 405.00 |
DL TOTAL (I) | 560 656.00 | 845 061.00 | | 560 656.00 |
DP Provisions for Risks | 15 948.00 | 28 788.00 | | 15 948.00 |
DR TOTAL (IV) | 15 948.00 | 28 788.00 | | 15 948.00 |
DU Loans and Debts from Credit Institutions (3) | 365 925.00 | 487 989.00 | | 365 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 1 554.00 | | 1 438.00 |
DW Advances and down payments received on current orders | 2 686.00 | | | 2 686.00 |
DX Trade payables and related accounts | 276 546.00 | 278 162.00 | | 276 546.00 |
DY Tax and social security liabilities | 227 140.00 | 237 773.00 | | 227 140.00 |
EA Other liabilities | 80 917.00 | 14 239.00 | | 80 917.00 |
EB Prepaid income (2) | 64 094.00 | 5 517.00 | | 64 094.00 |
EC TOTAL (IV) | 1 018 747.00 | 1 025 234.00 | | 1 018 747.00 |
EE Grand total (I to V) | 1 595 350.00 | 1 899 083.00 | | 1 595 350.00 |
EG Accrued income and payables due within one year | 763 640.00 | | | 763 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 599.00 | | 14 599.00 | 14 599.00 |
FG Production sold - services | 2 167 845.00 | | 2 167 845.00 | 2 167 845.00 |
FJ Net sales | 2 182 444.00 | | 2 182 444.00 | 2 182 444.00 |
FM Inventory production | | | -72 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 737.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 234 681.00 | |
FS Purchases of goods (including customs duties) | | | 12 548.00 | |
FT Inventory change (goods) | | | -544.00 | |
FU Purchases of raw materials and other supplies | | | 665 020.00 | |
FV Inventory change (raw materials and supplies) | | | -10 699.00 | |
FW Other purchases and external expenses | | | 667 876.00 | |
FX Taxes, duties, and similar payments | | | 19 843.00 | |
FY Salaries and Wages | | | 691 357.00 | |
FZ Social Security Contributions | | | 370 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 948.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 2 503 026.00 | |
GG - OPERATING RESULT (I - II) | | | -268 346.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 950.00 | 6 787.00 | | 8 950.00 |
HA Exceptional income from management transactions | | 9 292.00 | | |
HB Exceptional income from capital transactions | | 9 917.00 | | |
HD Total exceptional income (VII) | | 19 209.00 | | |
HE Exceptional expenses on management operations | 13 198.00 | 4 106.00 | | 13 198.00 |
HF Exceptional expenses on capital transactions | | 3 511.00 | | |
HH Total exceptional expenses (VIII) | 13 198.00 | 7 618.00 | | 13 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 198.00 | 11 591.00 | | -13 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 826.00 | 2 312 567.00 | | 2 236 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 231.00 | 2 350 065.00 | | 2 521 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 405.00 | -37 498.00 | | -284 405.00 |
HP References: Equipment leasing | 662.00 | 3 975.00 | | 662.00 |
| |
| 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 | 853 540.00 | | 19 999.00 | 853 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 269.00 | |
I4 DECREASES Grand Total | | 3 134.00 | 870 405.00 | |
IO DECREASES Total including other intangible assets | | | 198 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 134.00 | 626 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 470.00 | | | 198 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 088.00 | | 4 712.00 | 625 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 982.00 | | 15 287.00 | 29 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 307.00 | 65 288.00 | 3 134.00 | 421 307.00 |
PE DEPRECIATION Total including other intangible assets | 10 137.00 | | | 10 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 170.00 | 65 288.00 | 3 134.00 | 411 170.00 |
| |
| 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 | 28 788.00 | 15 948.00 | 28 788.00 | 28 788.00 |
6T Receivables | 91 118.00 | 1 511.00 | 86 999.00 | 91 118.00 |
7B Total provisions for depreciation | 91 118.00 | 1 511.00 | 86 999.00 | 91 118.00 |
7C Grand total | 119 907.00 | 17 459.00 | 115 787.00 | 119 907.00 |
UE of which provisions and reversals: - Operating | | 17 458.00 | 115 788.00 | |
| |
| 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 | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 276 546.00 | 276 546.00 | | 276 546.00 |
8C Staff and Related Accounts | 39 238.00 | 39 238.00 | | 39 238.00 |
8D Social Security and Other Social Organizations | 61 325.00 | 61 325.00 | | 61 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 917.00 | 80 917.00 | | 80 917.00 |
8L Deferred income | 64 094.00 | 64 094.00 | | 64 094.00 |
UP Loans | 19 821.00 | 19 821.00 | | 19 821.00 |
UT Other financial assets | 25 448.00 | 25 448.00 | | 25 448.00 |
UX Other trade receivables | 703 444.00 | 703 444.00 | | 703 444.00 |
UY Staff and related accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 26 669.00 | | 26 669.00 | 26 669.00 |
VB VAT | 31 519.00 | 31 519.00 | | 31 519.00 |
VC Group and associates | 122 892.00 | 122 892.00 | | 122 892.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 365 294.00 | 110 188.00 | 255 106.00 | 365 294.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VK Loans repaid during the year | 122 326.00 | | | 122 326.00 |
VP Miscellaneous | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 029.00 | 10 029.00 | | 10 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
VS Prepaid expenses | 34 678.00 | 34 678.00 | | 34 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 221.00 | 954 552.00 | 26 669.00 | 981 221.00 |
VW VAT | 116 548.00 | 116 548.00 | | 116 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 061.00 | 760 955.00 | 255 106.00 | 1 016 061.00 |
