| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 171 096.00 | 120 000.00 | 51 096.00 | 171 096.00 |
AN Land | 2 492.00 | 584.00 | 1 908.00 | 2 492.00 |
AP Buildings | 5.00 | 5.00 | | 5.00 |
AR Technical installations, industrial equipment and tools | 729 711.00 | 549 693.00 | 180 018.00 | 729 711.00 |
AT Other tangible assets | 436 635.00 | 257 645.00 | 178 989.00 | 436 635.00 |
BJ TOTAL (I) | 1 346 138.00 | 934 128.00 | 412 011.00 | 1 346 138.00 |
BL Raw materials, supplies | 52 757.00 | | 52 757.00 | 52 757.00 |
BN Goods in progress | 238 456.00 | | 238 456.00 | 238 456.00 |
BX Customers and related accounts | 922 580.00 | 5 074.00 | 917 506.00 | 922 580.00 |
BZ Other receivables | 411 719.00 | | 411 719.00 | 411 719.00 |
CF Cash and cash equivalents | 60 731.00 | | 60 731.00 | 60 731.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 1 690 849.00 | 5 074.00 | 1 685 775.00 | 1 690 849.00 |
CO Grand total (0 to V) | 3 036 987.00 | 939 202.00 | 2 097 786.00 | 3 036 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -435 371.00 | | | -435 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 120.00 | | | -378 120.00 |
DL TOTAL (I) | -413 491.00 | | | -413 491.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 878.00 | | | 111 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 874 294.00 | | | 874 294.00 |
DY Tax and social security liabilities | 326 181.00 | | | 326 181.00 |
EA Other liabilities | 1 039 392.00 | | | 1 039 392.00 |
EB Prepaid income (2) | 24 410.00 | | | 24 410.00 |
EC TOTAL (IV) | 2 376 277.00 | | | 2 376 277.00 |
EE Grand total (I to V) | 2 097 786.00 | | | 2 097 786.00 |
EG Accrued income and payables due within one year | 2 353 401.00 | | | 2 353 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 880.00 | | 28 880.00 | 28 880.00 |
FG Production sold - services | 3 495 978.00 | | 3 495 978.00 | 3 495 978.00 |
FJ Net sales | 3 524 859.00 | | 3 524 859.00 | 3 524 859.00 |
FM Inventory production | | | 110 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 891.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 682 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 746.00 | |
FV Inventory change (raw materials and supplies) | | | -9 739.00 | |
FW Other purchases and external expenses | | | 1 685 040.00 | |
FX Taxes, duties, and similar payments | | | 33 395.00 | |
FY Salaries and Wages | | | 780 950.00 | |
FZ Social Security Contributions | | | 462 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 380 189.00 | |
GG - OPERATING RESULT (I - II) | | | -697 932.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 880.00 | | | 30 880.00 |
HB Exceptional income from capital transactions | 156 500.00 | | | 156 500.00 |
HD Total exceptional income (VII) | 156 500.00 | | | 156 500.00 |
HE Exceptional expenses on management operations | 3 991.00 | | | 3 991.00 |
HF Exceptional expenses on capital transactions | 51 989.00 | | | 51 989.00 |
HH Total exceptional expenses (VIII) | 55 980.00 | | | 55 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 520.00 | | | 100 520.00 |
HK Income tax | -220 140.00 | | | -220 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 456.00 | | | 3 839 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 576.00 | | | 4 217 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 120.00 | | | -378 120.00 |
HP References: Equipment leasing | 36 623.00 | | | 36 623.00 |
| |
| 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 | 1 586 163.00 | | 27 383.00 | 1 586 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 267 407.00 | 1 346 138.00 | |
IO DECREASES Total including other intangible assets | | | 177 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 807.00 | 1 168 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 296.00 | | | 177 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 267.00 | | 27 383.00 | 1 408 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907 771.00 | 121 174.00 | 214 818.00 | 907 771.00 |
PE DEPRECIATION Total including other intangible assets | 5 961.00 | 238.00 | | 5 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 809.00 | 120 936.00 | 214 818.00 | 901 809.00 |
| |
| 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 | 39 212.00 | 111 800.00 | 16 012.00 | 39 212.00 |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 5 074.00 | | | 5 074.00 |
7B Total provisions for depreciation | 125 074.00 | | | 125 074.00 |
7C Grand total | 164 286.00 | 111 800.00 | 16 012.00 | 164 286.00 |
| |
| 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 | 874 294.00 | 874 294.00 | | 874 294.00 |
8C Staff and Related Accounts | 64 054.00 | 64 054.00 | | 64 054.00 |
8D Social Security and Other Social Organizations | 69 657.00 | 69 657.00 | | 69 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 392.00 | 1 039 392.00 | | 1 039 392.00 |
UX Other trade receivables | 916 512.00 | | | 916 512.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 6 069.00 | | | 6 069.00 |
VB VAT | 81 444.00 | | | 81 444.00 |
VC Group and associates | 272 584.00 | | | 272 584.00 |
VH Loans with a maturity of more than one year at origin | 111 878.00 | 45 002.00 | 66 876.00 | 111 878.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VN Other taxes, similar payments | 56 153.00 | | | 56 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 437.00 | 13 437.00 | | 13 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VS Prepaid expenses | 4 605.00 | | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 905.00 | 1 338 905.00 | | 1 338 905.00 |
VW VAT | 179 033.00 | 179 033.00 | | 179 033.00 |
Z2 Liabilities representing borrowed securities | | 6.00 | | |
