| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 681.00 | 4 764.00 | 4 917.00 | 9 681.00 |
AH Goodwill | 164 471.00 | | 164 471.00 | 164 471.00 |
AN Land | 14 468.00 | 6 802.00 | 7 667.00 | 14 468.00 |
AP Buildings | 27 499.00 | 22 740.00 | 4 759.00 | 27 499.00 |
AR Technical installations, industrial equipment and tools | 294 740.00 | 203 411.00 | 91 329.00 | 294 740.00 |
AT Other tangible assets | 355 947.00 | 277 319.00 | 78 627.00 | 355 947.00 |
BH Other financial assets | 37 312.00 | | 37 312.00 | 37 312.00 |
BJ TOTAL (I) | 904 118.00 | 515 036.00 | 389 082.00 | 904 118.00 |
BL Raw materials, supplies | 4 034.00 | | 4 034.00 | 4 034.00 |
BV Advances and down payments on orders | 3 687.00 | | 3 687.00 | 3 687.00 |
BX Customers and related accounts | 1 174 465.00 | 31 467.00 | 1 142 998.00 | 1 174 465.00 |
BZ Other receivables | 228 538.00 | | 228 538.00 | 228 538.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 256 244.00 | | 256 244.00 | 256 244.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 1 678 673.00 | 31 467.00 | 1 647 207.00 | 1 678 673.00 |
CO Grand total (0 to V) | 2 582 791.00 | 546 503.00 | 2 036 288.00 | 2 582 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 280 503.00 | 321 664.00 | | 280 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 807.00 | 358 838.00 | | -193 807.00 |
DL TOTAL (I) | 127 395.00 | 721 203.00 | | 127 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 270.00 | 133 328.00 | | 433 270.00 |
DW Advances and down payments received on current orders | 11 183.00 | 1 295.00 | | 11 183.00 |
DX Trade payables and related accounts | 871 276.00 | 787 497.00 | | 871 276.00 |
DY Tax and social security liabilities | 565 466.00 | 671 571.00 | | 565 466.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EB Prepaid income (2) | 27 300.00 | 4 157.00 | | 27 300.00 |
EC TOTAL (IV) | 1 908 893.00 | 1 597 847.00 | | 1 908 893.00 |
EE Grand total (I to V) | 2 036 288.00 | 2 319 050.00 | | 2 036 288.00 |
EG Accrued income and payables due within one year | 1 897 710.00 | 1 596 552.00 | | 1 897 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 229 235.00 | |
FG Production sold - services | | | 5 718 639.00 | |
FJ Net sales | | | 5 947 874.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 065.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 5 968 573.00 | |
FS Purchases of goods (including customs duties) | | | 246 965.00 | |
FU Purchases of raw materials and other supplies | | | 103 234.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 3 866 999.00 | |
FX Taxes, duties, and similar payments | | | 57 195.00 | |
FY Salaries and Wages | | | 1 354 908.00 | |
FZ Social Security Contributions | | | 497 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 416.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 6 172 977.00 | |
GG - OPERATING RESULT (I - II) | | | -204 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 765.00 | |
GS Negative differences of foreign exchange | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 209.00 | 2 126.00 | | 2 209.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 2 209.00 | 2 183.00 | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | -2 183.00 | | -2 209.00 |
HJ Employee participation in company results | | 89 710.00 | | |
HK Income tax | -15 000.00 | 131 609.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 969 387.00 | 4 778 340.00 | | 5 969 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163 194.00 | 4 419 501.00 | | 6 163 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 807.00 | 358 838.00 | | -193 807.00 |
HP References: Equipment leasing | 311 576.00 | 127 710.00 | | 311 576.00 |
| |
| 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 | 845 152.00 | | 88 684.00 | 845 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 312.00 | |
I4 DECREASES Grand Total | | 29 718.00 | 904 118.00 | |
IO DECREASES Total including other intangible assets | | | 174 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 718.00 | 692 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 360.00 | | 5 792.00 | 168 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 480.00 | | 82 892.00 | 639 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 312.00 | | | 37 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 339.00 | 44 415.00 | 29 718.00 | 500 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | 1 017.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 592.00 | 43 398.00 | 29 718.00 | 496 592.00 |
| |
| 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 | 871 276.00 | 871 276.00 | | 871 276.00 |
8D Social Security and Other Social Organizations | 565 466.00 | 565 466.00 | | 565 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 669.00 | 433 669.00 | | 433 669.00 |
8L Deferred income | 27 300.00 | 27 300.00 | | 27 300.00 |
UT Other financial assets | 37 312.00 | | 37 312.00 | 37 312.00 |
UY Staff and related accounts | 1 174 465.00 | 1 174 465.00 | | 1 174 465.00 |
VN Other taxes, similar payments | 228 538.00 | 228 538.00 | | 228 538.00 |
VS Prepaid expenses | 11 556.00 | 11 556.00 | | 11 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 871.00 | 1 414 559.00 | 37 312.00 | 1 451 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 710.00 | 1 897 710.00 | | 1 897 710.00 |
