| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 4 434.00 | 3 056.00 | 7 490.00 |
AT Other tangible assets | 81 176.00 | 17 358.00 | 63 817.00 | 81 176.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BJ TOTAL (I) | 122 009.00 | 21 793.00 | 100 217.00 | 122 009.00 |
BL Raw materials, supplies | 7 317.00 | | 7 317.00 | 7 317.00 |
BT Goods | 1 007.00 | | 1 007.00 | 1 007.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CF Cash and cash equivalents | 67 618.00 | | 67 618.00 | 67 618.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 84 222.00 | | 84 222.00 | 84 222.00 |
CO Grand total (0 to V) | 206 231.00 | 21 793.00 | 184 439.00 | 206 231.00 |
CP Shares due in less than one year | 10 415.00 | | | 10 415.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 7 613.00 | 7 613.00 | | 7 613.00 |
DH Retained earnings | -10 156.00 | -11 034.00 | | -10 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119.00 | 878.00 | | -1 119.00 |
DL TOTAL (I) | 26 258.00 | 27 377.00 | | 26 258.00 |
DU Loans and Debts from Credit Institutions (3) | 62 670.00 | 88 994.00 | | 62 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 221.00 | | 351.00 |
DX Trade payables and related accounts | 17 312.00 | 26 464.00 | | 17 312.00 |
DY Tax and social security liabilities | 64 287.00 | 53 992.00 | | 64 287.00 |
EA Other liabilities | 13 562.00 | 10 107.00 | | 13 562.00 |
EB Prepaid income (2) | | 4.00 | | |
EC TOTAL (IV) | 158 181.00 | 179 782.00 | | 158 181.00 |
EE Grand total (I to V) | 184 439.00 | 207 159.00 | | 184 439.00 |
EI Including equity loans | 351.00 | | | 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 278.00 | | 30 278.00 | 30 278.00 |
FG Production sold - services | 395 053.00 | 33 026.00 | 428 078.00 | 395 053.00 |
FJ Net sales | 425 331.00 | 33 026.00 | 458 356.00 | 425 331.00 |
FN Capitalized production | | | 434.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 458 799.00 | |
FS Purchases of goods (including customs duties) | | | 30 471.00 | |
FT Inventory change (goods) | | | 858.00 | |
FU Purchases of raw materials and other supplies | | | 35 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 128 171.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 217 867.00 | |
FZ Social Security Contributions | | | 21 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 742.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 459 530.00 | |
GG - OPERATING RESULT (I - II) | | | -731.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 34.00 | 422.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 6 917.00 | | | 6 917.00 |
HH Total exceptional expenses (VIII) | 6 951.00 | 422.00 | | 6 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | -422.00 | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 133.00 | 385 992.00 | | 467 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 252.00 | 385 115.00 | | 468 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119.00 | 878.00 | | -1 119.00 |
| |
| 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 | 134 178.00 | | 10 108.00 | 134 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 476.00 | |
I4 DECREASES Grand Total | | 22 276.00 | 122 009.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 276.00 | 88 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 834.00 | | 10 108.00 | 100 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 476.00 | | | 10 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 409.00 | 16 742.00 | 15 359.00 | 20 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 409.00 | 16 742.00 | 15 359.00 | 20 409.00 |
| |
| 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 | 17 312.00 | 17 312.00 | | 17 312.00 |
8C Staff and Related Accounts | 28 478.00 | 28 478.00 | | 28 478.00 |
8D Social Security and Other Social Organizations | 27 559.00 | 27 559.00 | | 27 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 562.00 | 13 562.00 | | 13 562.00 |
UT Other financial assets | 10 415.00 | 10 415.00 | | 10 415.00 |
UZ Social Security, other social security organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 62 666.00 | 17 636.00 | 45 030.00 | 62 666.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 12 221.00 | | | 12 221.00 |
VK Loans repaid during the year | 38 542.00 | | | 38 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 095.00 | 17 095.00 | | 17 095.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 181.00 | 113 151.00 | 45 030.00 | 158 181.00 |
