| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 704.00 | 11 704.00 | | 11 704.00 |
AH Goodwill | 567 739.00 | | 567 739.00 | 567 739.00 |
AP Buildings | 164 927.00 | 108 820.00 | 56 107.00 | 164 927.00 |
AR Technical installations, industrial equipment and tools | 270 687.00 | 241 289.00 | 29 398.00 | 270 687.00 |
AT Other tangible assets | 307 499.00 | 183 707.00 | 123 792.00 | 307 499.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 322 806.00 | 545 521.00 | 777 286.00 | 1 322 806.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 105 829.00 | | 105 829.00 | 105 829.00 |
BZ Other receivables | 191 257.00 | | 191 257.00 | 191 257.00 |
CF Cash and cash equivalents | 88 983.00 | | 88 983.00 | 88 983.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 390 558.00 | | 390 558.00 | 390 558.00 |
CO Grand total (0 to V) | 1 713 365.00 | 545 521.00 | 1 167 844.00 | 1 713 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 030.00 | 869 030.00 | | 869 030.00 |
DH Retained earnings | -984 291.00 | -1 112 718.00 | | -984 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 522.00 | 128 427.00 | | -10 522.00 |
DL TOTAL (I) | -125 783.00 | -115 261.00 | | -125 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 661.00 | 717 712.00 | | 781 661.00 |
DW Advances and down payments received on current orders | 12 569.00 | 28 334.00 | | 12 569.00 |
DX Trade payables and related accounts | 378 838.00 | 281 955.00 | | 378 838.00 |
DY Tax and social security liabilities | 19 133.00 | 182 751.00 | | 19 133.00 |
DZ Fixed asset liabilities and related accounts | | 10 008.00 | | |
EA Other liabilities | 101 427.00 | 398.00 | | 101 427.00 |
EC TOTAL (IV) | 1 293 627.00 | 1 221 157.00 | | 1 293 627.00 |
EE Grand total (I to V) | 1 167 844.00 | 1 105 896.00 | | 1 167 844.00 |
EI Including equity loans | 781 661.00 | | | 781 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 557.00 | | 32 557.00 | 32 557.00 |
FG Production sold - services | 1 988 354.00 | | 1 988 354.00 | 1 988 354.00 |
FJ Net sales | 2 020 911.00 | | 2 020 911.00 | 2 020 911.00 |
FN Capitalized production | | | 6 478.00 | |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 250.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 064 155.00 | |
FS Purchases of goods (including customs duties) | | | 3 175.00 | |
FU Purchases of raw materials and other supplies | | | 165 423.00 | |
FV Inventory change (raw materials and supplies) | | | 16 598.00 | |
FW Other purchases and external expenses | | | 1 032 807.00 | |
FX Taxes, duties, and similar payments | | | 111 584.00 | |
FY Salaries and Wages | | | 458 943.00 | |
FZ Social Security Contributions | | | 129 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 163.00 | |
GE Other Expenses | | | 128 453.00 | |
GF Total Operating Expenses (II) | | | 2 104 211.00 | |
GG - OPERATING RESULT (I - II) | | | -40 056.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 560.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 9 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 503.00 | 490.00 | | 39 503.00 |
HD Total exceptional income (VII) | 39 503.00 | 490.00 | | 39 503.00 |
HE Exceptional expenses on management operations | 406.00 | 202.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 202.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 098.00 | 287.00 | | 39 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 658.00 | 2 401 759.00 | | 2 103 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 180.00 | 2 273 332.00 | | 2 114 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 522.00 | 128 427.00 | | -10 522.00 |
| |
| 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 | 1 319 518.00 | 3 538.00 | | 1 319 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 250.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 322 806.00 | |
IO DECREASES Total including other intangible assets | | | 579 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 443.00 | | | 579 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 825.00 | 3 288.00 | | 739 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | 250.00 | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 358.00 | 58 163.00 | | 487 358.00 |
PE DEPRECIATION Total including other intangible assets | 11 704.00 | | | 11 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 654.00 | 58 163.00 | | 475 654.00 |
| |
| 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 | 378 838.00 | 378 838.00 | | 378 838.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 427.00 | 101 427.00 | | 101 427.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 105 829.00 | 105 829.00 | | 105 829.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 56 717.00 | 56 717.00 | | 56 717.00 |
VI Group and Associates | 781 661.00 | 781 661.00 | | 781 661.00 |
VP Miscellaneous | 28 882.00 | 28 882.00 | | 28 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 840.00 | 104 840.00 | | 104 840.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 525.00 | 299 275.00 | 250.00 | 299 525.00 |
VW VAT | 16 169.00 | 16 169.00 | | 16 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 058.00 | 1 281 058.00 | | 1 281 058.00 |
