| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 542.00 | 23 100.00 | 1 442.00 | 24 542.00 |
AP Buildings | 9 047.00 | 7 349.00 | 1 698.00 | 9 047.00 |
AR Technical installations, industrial equipment and tools | 21 125.00 | 19 122.00 | 2 003.00 | 21 125.00 |
AT Other tangible assets | 26 323.00 | 25 420.00 | 903.00 | 26 323.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 91 177.00 | 74 991.00 | 16 186.00 | 91 177.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 374 789.00 | 7 796.00 | 366 993.00 | 374 789.00 |
BZ Other receivables | 113 851.00 | | 113 851.00 | 113 851.00 |
CF Cash and cash equivalents | 169 809.00 | | 169 809.00 | 169 809.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 660 077.00 | 7 796.00 | 652 281.00 | 660 077.00 |
CO Grand total (0 to V) | 751 254.00 | 82 787.00 | 668 467.00 | 751 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 43 091.00 | 43 091.00 | | 43 091.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 762.00 | 248 666.00 | | 77 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 745.00 | 34 205.00 | | -63 745.00 |
DL TOTAL (I) | 65 908.00 | 334 762.00 | | 65 908.00 |
DP Provisions for Risks | 345.00 | | | 345.00 |
DR TOTAL (IV) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 353 890.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 770.00 | 770.00 | | 770.00 |
DX Trade payables and related accounts | 220 725.00 | 444 122.00 | | 220 725.00 |
DY Tax and social security liabilities | 133 903.00 | 190 775.00 | | 133 903.00 |
EB Prepaid income (2) | 46 816.00 | 124 773.00 | | 46 816.00 |
EC TOTAL (IV) | 602 214.00 | 1 114 330.00 | | 602 214.00 |
EE Grand total (I to V) | 668 467.00 | 1 449 093.00 | | 668 467.00 |
EG Accrued income and payables due within one year | | 1 113 560.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 474 478.00 | | 1 474 478.00 | 1 474 478.00 |
FJ Net sales | 1 474 478.00 | | 1 474 478.00 | 1 474 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 256.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 524 747.00 | |
FU Purchases of raw materials and other supplies | | | 251 952.00 | |
FW Other purchases and external expenses | | | 712 123.00 | |
FX Taxes, duties, and similar payments | | | 12 544.00 | |
FY Salaries and Wages | | | 349 754.00 | |
FZ Social Security Contributions | | | 217 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345.00 | |
GE Other Expenses | | | 27 007.00 | |
GF Total Operating Expenses (II) | | | 1 585 020.00 | |
GG - OPERATING RESULT (I - II) | | | -60 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 834.00 | | |
HE Exceptional expenses on management operations | 577.00 | 861.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 861.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -27.00 | | -577.00 |
HK Income tax | | 14 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 747.00 | 1 991 651.00 | | 1 524 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 492.00 | 1 957 446.00 | | 1 588 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 745.00 | 34 205.00 | | -63 745.00 |
| |
| 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 | 88 055.00 | | | 88 055.00 |
KD ACQUISITIONS Total including other intangible assets | 23 221.00 | | | 23 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 694.00 | | 1 801.00 | 54 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | | 10 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 793.00 | 6 198.00 | 74 991.00 | 68 793.00 |
PE DEPRECIATION Total including other intangible assets | 20 429.00 | 2 670.00 | 23 100.00 | 20 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 364.00 | 3 528.00 | 51 891.00 | 48 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 345.00 | | |
6T Receivables | 48 379.00 | 7 796.00 | 48 379.00 | 48 379.00 |
7B Total provisions for depreciation | 48 379.00 | 7 796.00 | 48 379.00 | 48 379.00 |
7C Grand total | 48 379.00 | 8 141.00 | 48 379.00 | 48 379.00 |
UE of which provisions and reversals: - Operating | | 8 141.00 | 48 379.00 | |
| |
| 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 | 220 725.00 | 220 725.00 | | 220 725.00 |
8C Staff and Related Accounts | 30 518.00 | 30 518.00 | | 30 518.00 |
8D Social Security and Other Social Organizations | 26 292.00 | 26 292.00 | | 26 292.00 |
8L Deferred income | 46 816.00 | 46 816.00 | | 46 816.00 |
UT Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
UX Other trade receivables | 374 789.00 | 374 789.00 | | 374 789.00 |
VB VAT | 27 602.00 | 27 602.00 | | 27 602.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 053.00 | 84 053.00 | | 84 053.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 369.00 | 490 230.00 | 10 140.00 | 500 369.00 |
VW VAT | 75 014.00 | 75 014.00 | | 75 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 444.00 | 601 444.00 | | 601 444.00 |
