| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 70 987.00 | 62 421.00 | 8 566.00 | 70 987.00 |
AT Other tangible assets | 101 071.00 | 67 416.00 | 33 654.00 | 101 071.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 16 773.00 | | 16 773.00 | 16 773.00 |
BJ TOTAL (I) | 290 342.00 | 129 838.00 | 160 504.00 | 290 342.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 476 532.00 | 4 216.00 | 472 315.00 | 476 532.00 |
BZ Other receivables | 652 866.00 | | 652 866.00 | 652 866.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 36 625.00 | | 36 625.00 | 36 625.00 |
CH Prepaid expenses | 28 608.00 | | 28 608.00 | 28 608.00 |
CJ TOTAL (II) | 1 220 974.00 | 4 216.00 | 1 216 757.00 | 1 220 974.00 |
CO Grand total (0 to V) | 1 511 317.00 | 134 055.00 | 1 377 262.00 | 1 511 317.00 |
CR Shares due in more than one year | 5 046.00 | | | 5 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 363 341.00 | | | 363 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 062.00 | | | -490 062.00 |
DL TOTAL (I) | -16 721.00 | | | -16 721.00 |
DU Loans and Debts from Credit Institutions (3) | 70 582.00 | | | 70 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | | | 1 123.00 |
DX Trade payables and related accounts | 827 412.00 | | | 827 412.00 |
DY Tax and social security liabilities | 470 195.00 | | | 470 195.00 |
EA Other liabilities | 24 669.00 | | | 24 669.00 |
EC TOTAL (IV) | 1 393 983.00 | | | 1 393 983.00 |
EE Grand total (I to V) | 1 377 262.00 | | | 1 377 262.00 |
EG Accrued income and payables due within one year | 1 393 983.00 | | | 1 393 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 582.00 | | | 70 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 234 660.00 | | 2 234 660.00 | 2 234 660.00 |
FJ Net sales | 2 234 660.00 | | 2 234 660.00 | 2 234 660.00 |
FO Operating subsidies | | | 23 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 260.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 336 754.00 | |
FU Purchases of raw materials and other supplies | | | 15 049.00 | |
FW Other purchases and external expenses | | | 1 521 847.00 | |
FX Taxes, duties, and similar payments | | | 54 777.00 | |
FY Salaries and Wages | | | 672 543.00 | |
FZ Social Security Contributions | | | 258 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 216.00 | |
GE Other Expenses | | | 331 548.00 | |
GF Total Operating Expenses (II) | | | 2 876 817.00 | |
GG - OPERATING RESULT (I - II) | | | -540 063.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 604.00 | | | 52 604.00 |
A4 Equity method investments | 330 000.00 | | | 330 000.00 |
HA Exceptional income from management transactions | 17 808.00 | | | 17 808.00 |
HB Exceptional income from capital transactions | 24 300.00 | | | 24 300.00 |
HD Total exceptional income (VII) | 42 108.00 | | | 42 108.00 |
HE Exceptional expenses on management operations | 7 534.00 | | | 7 534.00 |
HF Exceptional expenses on capital transactions | 15 751.00 | | | 15 751.00 |
HH Total exceptional expenses (VIII) | 23 285.00 | | | 23 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 822.00 | | | 18 822.00 |
HK Income tax | -33 723.00 | | | -33 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 874.00 | | | 2 378 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 937.00 | | | 2 868 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 062.00 | | | -490 062.00 |
HP References: Equipment leasing | 87 529.00 | | | 87 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 121.00 | | 24 121.00 | 24 121.00 |
7C Grand total | 24 121.00 | | 24 121.00 | 24 121.00 |
UE of which provisions and reversals: - Operating | | | 24 121.00 | |
| |
| 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 | 827 412.00 | 827 412.00 | | 827 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 794.00 | 25 794.00 | | 25 794.00 |
VG Loans with a maturity of up to one year at origin | 70 582.00 | 70 582.00 | | 70 582.00 |
VS Prepaid expenses | 28 609.00 | | | 28 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 781.00 | 1 152 962.00 | 21 820.00 | 1 174 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 984.00 | 1 393 984.00 | | 1 393 984.00 |
