| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 409.00 | 1 517.00 | 1 891.00 | 3 409.00 |
AH Goodwill | 208 895.00 | | 208 895.00 | 208 895.00 |
AR Technical installations, industrial equipment and tools | 51 123.00 | 28 477.00 | 22 646.00 | 51 123.00 |
AT Other tangible assets | 538 967.00 | 84 927.00 | 454 039.00 | 538 967.00 |
AV Fixed assets in progress | 15 308.00 | | 15 308.00 | 15 308.00 |
BH Other financial assets | 21 383.00 | | 21 383.00 | 21 383.00 |
BJ TOTAL (I) | 839 161.00 | 114 922.00 | 724 238.00 | 839 161.00 |
BL Raw materials, supplies | 28 680.00 | | 28 680.00 | 28 680.00 |
BT Goods | 47 530.00 | | 47 530.00 | 47 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 571.00 | 18 550.00 | 135 020.00 | 153 571.00 |
BZ Other receivables | 20 598.00 | | 20 598.00 | 20 598.00 |
CD Marketable securities | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 38 986.00 | | 38 986.00 | 38 986.00 |
CH Prepaid expenses | 27 866.00 | | 27 866.00 | 27 866.00 |
CJ TOTAL (II) | 321 576.00 | 18 550.00 | 303 025.00 | 321 576.00 |
CO Grand total (0 to V) | 1 160 737.00 | 133 473.00 | 1 027 264.00 | 1 160 737.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 950.00 | 94 950.00 | | 94 950.00 |
DH Retained earnings | 4 808.00 | 88 131.00 | | 4 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 759.00 | -83 323.00 | | -134 759.00 |
DL TOTAL (I) | -24 000.00 | 110 759.00 | | -24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 924.00 | 15 096.00 | | 5 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 213.00 | 319 723.00 | | 858 213.00 |
DW Advances and down payments received on current orders | 24 554.00 | 10 120.00 | | 24 554.00 |
DX Trade payables and related accounts | 63 911.00 | 96 272.00 | | 63 911.00 |
DY Tax and social security liabilities | 35 552.00 | 33 168.00 | | 35 552.00 |
DZ Fixed asset liabilities and related accounts | 51 930.00 | 2 733.00 | | 51 930.00 |
EA Other liabilities | 11 178.00 | 11 368.00 | | 11 178.00 |
EB Prepaid income (2) | | 14 995.00 | | |
EC TOTAL (IV) | 1 051 264.00 | 503 478.00 | | 1 051 264.00 |
EE Grand total (I to V) | 1 027 264.00 | 614 238.00 | | 1 027 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 863.00 | | | 2 863.00 |
EI Including equity loans | 858 213.00 | | | 858 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 395.00 | | 249 395.00 | 249 395.00 |
FG Production sold - services | 557 778.00 | | 557 778.00 | 557 778.00 |
FJ Net sales | 807 173.00 | | 807 173.00 | 807 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 323.00 | |
FQ Other income | | | 15 156.00 | |
FR Total operating income (I) | | | 837 653.00 | |
FS Purchases of goods (including customs duties) | | | 74 869.00 | |
FT Inventory change (goods) | | | 6 342.00 | |
FU Purchases of raw materials and other supplies | | | 65 265.00 | |
FV Inventory change (raw materials and supplies) | | | -22 862.00 | |
FW Other purchases and external expenses | | | 447 887.00 | |
FX Taxes, duties, and similar payments | | | 13 581.00 | |
FY Salaries and Wages | | | 240 342.00 | |
FZ Social Security Contributions | | | 62 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 849.00 | |
GE Other Expenses | | | 21 973.00 | |
GF Total Operating Expenses (II) | | | 962 668.00 | |
GG - OPERATING RESULT (I - II) | | | -125 014.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 574.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 858.00 | | |
HD Total exceptional income (VII) | | 32 433.00 | | |
HE Exceptional expenses on management operations | 7 284.00 | 58 757.00 | | 7 284.00 |
HH Total exceptional expenses (VIII) | 7 284.00 | 58 757.00 | | 7 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 284.00 | -26 323.00 | | -7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 078.00 | 878 537.00 | | 839 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 839.00 | 961 860.00 | | 973 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 759.00 | -83 323.00 | | -134 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 258.00 | 43 665.00 | | 71 258.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 840.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 581.00 | 42 825.00 | | 70 581.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 383.00 | | 21 383.00 | 21 383.00 |
UX Other trade receivables | 130 499.00 | 130 499.00 | | 130 499.00 |
UZ Social Security, other social security organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
VA Doubtful or disputed receivables | 23 073.00 | 23 073.00 | | 23 073.00 |
VB VAT | 16 565.00 | 16 565.00 | | 16 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 27 866.00 | 27 866.00 | | 27 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 419.00 | 202 036.00 | 21 383.00 | 223 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | | | 10 000.00 |
