| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 212 369.00 | 207 127.00 | 5 242.00 | 212 369.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BJ TOTAL (I) | 246 895.00 | 208 353.00 | 38 542.00 | 246 895.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 763 026.00 | | 763 026.00 | 763 026.00 |
BZ Other receivables | 19 716.00 | | 19 716.00 | 19 716.00 |
CD Marketable securities | 22 350.00 | | 22 350.00 | 22 350.00 |
CF Cash and cash equivalents | 52 358.00 | | 52 358.00 | 52 358.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 858 029.00 | | 858 029.00 | 858 029.00 |
CO Grand total (0 to V) | 1 104 924.00 | 208 353.00 | 896 571.00 | 1 104 924.00 |
CP Shares due in less than one year | 33 150.00 | | | 33 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 604 256.00 | 613 436.00 | | 604 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 795.00 | -9 180.00 | | 24 795.00 |
DL TOTAL (I) | 637 301.00 | 612 506.00 | | 637 301.00 |
DP Provisions for Risks | 27 203.00 | | | 27 203.00 |
DR TOTAL (IV) | 27 203.00 | | | 27 203.00 |
DU Loans and Debts from Credit Institutions (3) | 55 442.00 | 74 539.00 | | 55 442.00 |
DX Trade payables and related accounts | 59 019.00 | 47 672.00 | | 59 019.00 |
DY Tax and social security liabilities | 112 467.00 | 52 899.00 | | 112 467.00 |
EA Other liabilities | 5 140.00 | 5 126.00 | | 5 140.00 |
EC TOTAL (IV) | 232 068.00 | 180 236.00 | | 232 068.00 |
EE Grand total (I to V) | 896 571.00 | 792 742.00 | | 896 571.00 |
EG Accrued income and payables due within one year | 196 813.00 | 125 303.00 | | 196 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 257.00 | | 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 572.00 | | 1 572.00 | 1 572.00 |
FG Production sold - services | 886 572.00 | | 886 572.00 | 886 572.00 |
FJ Net sales | 888 144.00 | | 888 144.00 | 888 144.00 |
FN Capitalized production | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 888 153.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 27 426.00 | |
FV Inventory change (raw materials and supplies) | | | 3 913.00 | |
FW Other purchases and external expenses | | | 603 510.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 212 906.00 | |
FZ Social Security Contributions | | | 107 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 203.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 050 898.00 | |
GG - OPERATING RESULT (I - II) | | | -162 744.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 106 445.00 | | | 106 445.00 |
HG Exceptional depreciation and provisions | 55 368.00 | | | 55 368.00 |
HH Total exceptional expenses (VIII) | 161 812.00 | | | 161 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 188.00 | | | 188 188.00 |
HK Income tax | | -66 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 730.00 | 942 897.00 | | 1 238 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 935.00 | 952 077.00 | | 1 213 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 795.00 | -9 180.00 | | 24 795.00 |
HP References: Equipment leasing | 12 055.00 | 25 277.00 | | 12 055.00 |
| |
| 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 | 613 260.00 | | 19 540.00 | 613 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 300.00 | |
I4 DECREASES Grand Total | | 385 905.00 | 246 895.00 | |
IO DECREASES Total including other intangible assets | | 2 728.00 | 1 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 177.00 | 212 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 954.00 | | | 3 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 005.00 | | 19 540.00 | 576 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | | 33 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 639.00 | 114 174.00 | 279 460.00 | 373 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | | 2 728.00 | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 684.00 | 114 174.00 | 276 732.00 | 369 684.00 |
| |
| 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 | | 27 203.00 | | |
7C Grand total | | 27 203.00 | | |
UE of which provisions and reversals: - Operating | | 27 203.00 | | |
| |
| 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 | 59 019.00 | 59 019.00 | | 59 019.00 |
8C Staff and Related Accounts | 14 366.00 | 14 366.00 | | 14 366.00 |
8D Social Security and Other Social Organizations | 24 094.00 | 24 094.00 | | 24 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 33 150.00 | 33 150.00 | | 33 150.00 |
UX Other trade receivables | 763 026.00 | 763 026.00 | | 763 026.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 54 936.00 | 19 681.00 | 35 255.00 | 54 936.00 |
VK Loans repaid during the year | 19 345.00 | | | 19 345.00 |
VM Income taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 662.00 | 5 662.00 | | 5 662.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 471.00 | 816 471.00 | | 816 471.00 |
VW VAT | 70 600.00 | 70 600.00 | | 70 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 068.00 | 196 813.00 | 35 255.00 | 232 068.00 |
