| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 042.00 | 65 929.00 | 4 113.00 | 70 042.00 |
AN Land | 18 829.00 | 11 193.00 | 7 636.00 | 18 829.00 |
AP Buildings | 189 192.00 | 93 201.00 | 95 991.00 | 189 192.00 |
AR Technical installations, industrial equipment and tools | 199 702.00 | 98 369.00 | 101 334.00 | 199 702.00 |
AT Other tangible assets | 2 222 541.00 | 1 405 907.00 | 816 635.00 | 2 222 541.00 |
AV Fixed assets in progress | 1 143.00 | | 1 143.00 | 1 143.00 |
AX Advances and down payments | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 3 665 229.00 | 1 674 598.00 | 1 990 630.00 | 3 665 229.00 |
BL Raw materials, supplies | 35 643.00 | | 35 643.00 | 35 643.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 4 506 040.00 | 2 001 263.00 | 2 504 776.00 | 4 506 040.00 |
BZ Other receivables | 535 695.00 | | 535 695.00 | 535 695.00 |
CF Cash and cash equivalents | -14.00 | | -14.00 | -14.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 5 080 367.00 | 2 001 263.00 | 3 079 104.00 | 5 080 367.00 |
CO Grand total (0 to V) | 8 745 596.00 | 3 675 862.00 | 5 069 734.00 | 8 745 596.00 |
CU Other investments | 959 324.00 | | 959 324.00 | 959 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | -3 245 410.00 | -2 262 690.00 | | -3 245 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 855.00 | -982 719.00 | | -557 855.00 |
DL TOTAL (I) | -1 394 880.00 | -837 025.00 | | -1 394 880.00 |
DP Provisions for Risks | 206 478.00 | 233 478.00 | | 206 478.00 |
DR TOTAL (IV) | 206 478.00 | 233 478.00 | | 206 478.00 |
DU Loans and Debts from Credit Institutions (3) | 906 364.00 | | | 906 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153 110.00 | 3 391 523.00 | | 4 153 110.00 |
DX Trade payables and related accounts | 261 409.00 | 739 875.00 | | 261 409.00 |
DY Tax and social security liabilities | 698 316.00 | 659 660.00 | | 698 316.00 |
DZ Fixed asset liabilities and related accounts | | 7 599.00 | | |
EA Other liabilities | 238 937.00 | 1 469 796.00 | | 238 937.00 |
EC TOTAL (IV) | 6 258 136.00 | 6 268 452.00 | | 6 258 136.00 |
EE Grand total (I to V) | 5 069 734.00 | 5 664 905.00 | | 5 069 734.00 |
EG Accrued income and payables due within one year | 6 257 584.00 | 6 267 900.00 | | 6 257 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 274 630.00 | 17 588.00 | 6 292 218.00 | 6 274 630.00 |
FJ Net sales | 6 274 630.00 | 17 588.00 | 6 292 218.00 | 6 274 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 876.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 6 584 023.00 | |
FU Purchases of raw materials and other supplies | | | 190 565.00 | |
FV Inventory change (raw materials and supplies) | | | -9 414.00 | |
FW Other purchases and external expenses | | | 2 226 166.00 | |
FX Taxes, duties, and similar payments | | | 424 676.00 | |
FY Salaries and Wages | | | 2 657 688.00 | |
FZ Social Security Contributions | | | 1 061 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 6 994 596.00 | |
GG - OPERATING RESULT (I - II) | | | -410 573.00 | |
GR Interest and similar expenses | | | 147 844.00 | |
GU Total financial expenses (VI) | | | 147 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 731.00 | 5 443.00 | | 2 731.00 |
HD Total exceptional income (VII) | 2 731.00 | 5 443.00 | | 2 731.00 |
HE Exceptional expenses on management operations | 2 169.00 | 10 495.00 | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 10 495.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | -5 052.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 754.00 | 6 129 956.00 | | 6 586 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144 609.00 | 7 112 675.00 | | 7 144 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 855.00 | -982 719.00 | | -557 855.00 |
HP References: Equipment leasing | | 400.00 | | |
| |
| 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 | 3 612 765.00 | | 52 463.00 | 3 612 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 752.00 | |
I4 DECREASES Grand Total | | | 3 665 229.00 | |
IO DECREASES Total including other intangible assets | | | 70 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 042.00 | | | 70 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 971.00 | | 52 463.00 | 2 579 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 752.00 | | | 962 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 143.00 | | | 1 143.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 436 042.00 | 238 557.00 | | 1 436 042.00 |
PE DEPRECIATION Total including other intangible assets | 60 188.00 | 5 741.00 | | 60 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 853.00 | 232 816.00 | | 1 375 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 233 478.00 | 160 000.00 | 187 000.00 | 233 478.00 |
6T Receivables | 1 977 557.00 | 43 620.00 | 19 914.00 | 1 977 557.00 |
7B Total provisions for depreciation | 1 977 557.00 | 43 620.00 | 19 914.00 | 1 977 557.00 |
7C Grand total | 2 211 035.00 | 203 620.00 | 206 914.00 | 2 211 035.00 |
UE of which provisions and reversals: - Operating | | 203 620.00 | 206 914.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 552.00 | | 552.00 | 552.00 |
8B Suppliers and Related Accounts | 261 409.00 | 261 409.00 | | 261 409.00 |
8C Staff and Related Accounts | 199 935.00 | 199 935.00 | | 199 935.00 |
8D Social Security and Other Social Organizations | 293 130.00 | 293 130.00 | | 293 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 937.00 | 238 937.00 | | 238 937.00 |
UT Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
UX Other trade receivables | 2 572 649.00 | 2 572 649.00 | | 2 572 649.00 |
UY Staff and related accounts | 9 696.00 | 9 696.00 | | 9 696.00 |
UZ Social Security, other social security organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
VA Doubtful or disputed receivables | 1 933 390.00 | 1 933 390.00 | | 1 933 390.00 |
VB VAT | 14 711.00 | 14 711.00 | | 14 711.00 |
VG Loans with a maturity of up to one year at origin | 906 364.00 | 906 364.00 | | 906 364.00 |
VI Group and Associates | 4 152 557.00 | 4 152 557.00 | | 4 152 557.00 |
VP Miscellaneous | 46 490.00 | 46 490.00 | | 46 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 813.00 | 123 813.00 | | 123 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 111.00 | 463 111.00 | | 463 111.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046 979.00 | 5 043 550.00 | 3 429.00 | 5 046 979.00 |
VW VAT | 81 438.00 | 81 438.00 | | 81 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258 136.00 | 6 257 584.00 | 552.00 | 6 258 136.00 |
