| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 43 618.00 | 2 302.00 | 41 315.00 | 43 618.00 |
AT Other tangible assets | 53 547.00 | 20 995.00 | 32 552.00 | 53 547.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 51 555.00 | | 51 555.00 | 51 555.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 404 910.00 | 73 297.00 | 331 613.00 | 404 910.00 |
BV Advances and down payments on orders | 18 966.00 | | 18 966.00 | 18 966.00 |
BX Customers and related accounts | 514 578.00 | | 514 578.00 | 514 578.00 |
BZ Other receivables | 67 400.00 | | 67 400.00 | 67 400.00 |
CF Cash and cash equivalents | 73 676.00 | | 73 676.00 | 73 676.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 676 790.00 | | 676 790.00 | 676 790.00 |
CO Grand total (0 to V) | 1 081 701.00 | 73 297.00 | 1 008 403.00 | 1 081 701.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 102 940.00 | | 102 940.00 | 102 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 336 400.00 | | 348 000.00 |
DD Legal reserve (1) | 18 560.00 | 18 560.00 | | 18 560.00 |
DG Other reserves | 51 807.00 | 51 807.00 | | 51 807.00 |
DH Retained earnings | 265 641.00 | 134 539.00 | | 265 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 884.00 | 131 102.00 | | 9 884.00 |
DL TOTAL (I) | 693 893.00 | 672 409.00 | | 693 893.00 |
DU Loans and Debts from Credit Institutions (3) | 8 316.00 | 14 239.00 | | 8 316.00 |
DX Trade payables and related accounts | 61 349.00 | 283 253.00 | | 61 349.00 |
DY Tax and social security liabilities | 117 901.00 | 145 320.00 | | 117 901.00 |
EA Other liabilities | 126 942.00 | 95 924.00 | | 126 942.00 |
EC TOTAL (IV) | 314 510.00 | 538 737.00 | | 314 510.00 |
EE Grand total (I to V) | 1 008 403.00 | 1 211 147.00 | | 1 008 403.00 |
EG Accrued income and payables due within one year | 312 423.00 | 530 706.00 | | 312 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 898.00 | | 471 898.00 | 471 898.00 |
FJ Net sales | 471 898.00 | | 471 898.00 | 471 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440.00 | |
FQ Other income | | | 109 204.00 | |
FR Total operating income (I) | | | 586 542.00 | |
FU Purchases of raw materials and other supplies | | | 19 612.00 | |
FW Other purchases and external expenses | | | 344 312.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 177 392.00 | |
FZ Social Security Contributions | | | 70 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 629 202.00 | |
GG - OPERATING RESULT (I - II) | | | -42 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 568.00 | 40 362.00 | | 56 568.00 |
HD Total exceptional income (VII) | 56 568.00 | 40 362.00 | | 56 568.00 |
HE Exceptional expenses on management operations | 1 182.00 | 303.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 303.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 386.00 | 40 059.00 | | 55 386.00 |
HK Income tax | 2 170.00 | 45 226.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 733.00 | 578 521.00 | | 643 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 849.00 | 447 419.00 | | 633 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 884.00 | 131 102.00 | | 9 884.00 |
| |
| 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 | 430 267.00 | | 69 138.00 | 430 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 745.00 | |
I4 DECREASES Grand Total | 43 618.00 | 50 876.00 | 404 911.00 | 43 618.00 |
IO DECREASES Total including other intangible assets | | 35 000.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 618.00 | 15 876.00 | 97 166.00 | 43 618.00 |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 114.00 | | 68 545.00 | 88 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 152.00 | | 593.00 | 157 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 870.00 | 12 303.00 | 50 876.00 | 111 870.00 |
PE DEPRECIATION Total including other intangible assets | 85 000.00 | | 35 000.00 | 85 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 870.00 | 12 303.00 | 15 876.00 | 26 870.00 |
| |
| 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 | 61 349.00 | 61 349.00 | | 61 349.00 |
8C Staff and Related Accounts | 26 162.00 | 26 162.00 | | 26 162.00 |
8D Social Security and Other Social Organizations | 24 771.00 | 24 771.00 | | 24 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 942.00 | 126 942.00 | | 126 942.00 |
UL Receivables related to investments | 51 555.00 | | 51 555.00 | 51 555.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 514 578.00 | 514 578.00 | | 514 578.00 |
UZ Social Security, other social security organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 18 880.00 | 18 880.00 | | 18 880.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 8 030.00 | 5 943.00 | 2 087.00 | 8 030.00 |
VM Income taxes | 30 167.00 | 30 167.00 | | 30 167.00 |
VP Miscellaneous | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 774.00 | 13 774.00 | | 13 774.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 953.00 | 584 148.00 | 54 805.00 | 638 953.00 |
VW VAT | 64 118.00 | 64 118.00 | | 64 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 510.00 | 312 423.00 | 2 087.00 | 314 510.00 |
