| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 685.00 | 15 685.00 | | 15 685.00 |
AH Goodwill | 174 501.00 | | 174 501.00 | 174 501.00 |
AR Technical installations, industrial equipment and tools | 84 177.00 | 74 299.00 | 9 877.00 | 84 177.00 |
AT Other tangible assets | 497 794.00 | 260 661.00 | 237 132.00 | 497 794.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 979.00 | | 5 979.00 | 5 979.00 |
BJ TOTAL (I) | 783 811.00 | 350 645.00 | 433 166.00 | 783 811.00 |
BL Raw materials, supplies | 143 462.00 | | 143 462.00 | 143 462.00 |
BV Advances and down payments on orders | 23 784.00 | | 23 784.00 | 23 784.00 |
BX Customers and related accounts | 711 140.00 | | 711 140.00 | 711 140.00 |
BZ Other receivables | 127 486.00 | | 127 486.00 | 127 486.00 |
CF Cash and cash equivalents | 70 906.00 | | 70 906.00 | 70 906.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 1 080 659.00 | | 1 080 659.00 | 1 080 659.00 |
CO Grand total (0 to V) | 1 864 471.00 | 350 645.00 | 1 513 825.00 | 1 864 471.00 |
CP Shares due in less than one year | 10 979.00 | | | 10 979.00 |
CU Other investments | 676.00 | | 676.00 | 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 120.00 | 96 120.00 | | 96 120.00 |
DH Retained earnings | -825 217.00 | -110 218.00 | | -825 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 630.00 | -715 000.00 | | 28 630.00 |
DL TOTAL (I) | -521 668.00 | -550 297.00 | | -521 668.00 |
DU Loans and Debts from Credit Institutions (3) | 569 191.00 | 629 393.00 | | 569 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010.00 | | | 10 010.00 |
DW Advances and down payments received on current orders | 303 520.00 | 279 443.00 | | 303 520.00 |
DX Trade payables and related accounts | 498 910.00 | 617 535.00 | | 498 910.00 |
DY Tax and social security liabilities | 306 463.00 | 172 648.00 | | 306 463.00 |
EA Other liabilities | 347 398.00 | 279 789.00 | | 347 398.00 |
EC TOTAL (IV) | 2 035 493.00 | 1 978 808.00 | | 2 035 493.00 |
EE Grand total (I to V) | 1 513 825.00 | 1 428 511.00 | | 1 513 825.00 |
EG Accrued income and payables due within one year | 1 322 427.00 | 1 130 329.00 | | 1 322 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 579.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 758 960.00 | | 2 758 960.00 | 2 758 960.00 |
FJ Net sales | 2 758 960.00 | | 2 758 960.00 | 2 758 960.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 132 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 264.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 929 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 682.00 | |
FV Inventory change (raw materials and supplies) | | | 141 703.00 | |
FW Other purchases and external expenses | | | 572 143.00 | |
FX Taxes, duties, and similar payments | | | 17 136.00 | |
FY Salaries and Wages | | | 546 754.00 | |
FZ Social Security Contributions | | | 326 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 283.00 | |
GE Other Expenses | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 3 125 897.00 | |
GG - OPERATING RESULT (I - II) | | | -196 555.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 13 180.00 | |
GU Total financial expenses (VI) | | | 13 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 87 836.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7 220.00 | | 4.00 |
HA Exceptional income from management transactions | 2 427.00 | 10 315.00 | | 2 427.00 |
HB Exceptional income from capital transactions | 1 000.00 | 41 460.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 239 540.00 | | | 239 540.00 |
HD Total exceptional income (VII) | 242 967.00 | 51 774.00 | | 242 967.00 |
HE Exceptional expenses on management operations | 4 382.00 | 17 365.00 | | 4 382.00 |
HG Exceptional depreciation and provisions | 250.00 | 40 460.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 4 632.00 | 57 825.00 | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 335.00 | -6 050.00 | | 238 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 339.00 | 4 809 536.00 | | 3 172 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 710.00 | 5 524 536.00 | | 3 143 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 630.00 | -715 000.00 | | 28 630.00 |
HP References: Equipment leasing | 5 726.00 | | | 5 726.00 |
| |
| 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 | 633 234.00 | | 157 665.00 | 633 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 655.00 | |
I4 DECREASES Grand Total | | 7 088.00 | 783 811.00 | |
IO DECREASES Total including other intangible assets | | | 190 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 088.00 | 581 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 186.00 | | | 190 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 393.00 | | 157 665.00 | 431 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 655.00 | | | 11 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 200.00 | 39 533.00 | 7 088.00 | 318 200.00 |
PE DEPRECIATION Total including other intangible assets | 15 685.00 | | | 15 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 515.00 | 39 533.00 | 7 088.00 | 302 515.00 |
| |
| 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 | 498 910.00 | 498 910.00 | | 498 910.00 |
8C Staff and Related Accounts | 24 328.00 | 24 328.00 | | 24 328.00 |
8D Social Security and Other Social Organizations | 197 472.00 | 197 472.00 | | 197 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 398.00 | 347 398.00 | | 347 398.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 979.00 | 5 979.00 | | 5 979.00 |
UX Other trade receivables | 711 140.00 | 711 140.00 | | 711 140.00 |
UZ Social Security, other social security organizations | 3 724.00 | 3 724.00 | | 3 724.00 |
VB VAT | 52 720.00 | 52 720.00 | | 52 720.00 |
VH Loans with a maturity of more than one year at origin | 569 191.00 | 159 645.00 | 409 546.00 | 569 191.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VK Loans repaid during the year | 43 288.00 | | | 43 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 198.00 | 11 198.00 | | 11 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 042.00 | 71 042.00 | | 71 042.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 486.00 | 853 486.00 | | 853 486.00 |
VW VAT | 73 465.00 | 73 465.00 | | 73 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 973.00 | 1 322 427.00 | 409 546.00 | 1 731 973.00 |
