| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 271.00 | 87 271.00 | | 87 271.00 |
AH Goodwill | 1 197 613.00 | | 1 197 613.00 | 1 197 613.00 |
AR Technical installations, industrial equipment and tools | 47 066.00 | 32 871.00 | 14 194.00 | 47 066.00 |
AT Other tangible assets | 279 527.00 | 230 701.00 | 48 826.00 | 279 527.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 1 612 487.00 | 350 843.00 | 1 261 644.00 | 1 612 487.00 |
BL Raw materials, supplies | 19 324.00 | | 19 324.00 | 19 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 550 539.00 | 168 291.00 | 2 382 248.00 | 2 550 539.00 |
BZ Other receivables | 751 469.00 | | 751 469.00 | 751 469.00 |
CF Cash and cash equivalents | 306 224.00 | | 306 224.00 | 306 224.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 3 634 757.00 | 168 291.00 | 3 466 465.00 | 3 634 757.00 |
CO Grand total (0 to V) | 5 247 244.00 | 519 135.00 | 4 728 109.00 | 5 247 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 95 255.00 | 95 255.00 | | 95 255.00 |
DH Retained earnings | -334 555.00 | -377 425.00 | | -334 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 256.00 | 42 870.00 | | -200 256.00 |
DL TOTAL (I) | 1 460 445.00 | 1 660 700.00 | | 1 460 445.00 |
DP Provisions for Risks | 220 640.00 | 119 550.00 | | 220 640.00 |
DQ Provisions for Expenses | 430 132.00 | 349 572.00 | | 430 132.00 |
DR TOTAL (IV) | 650 772.00 | 469 122.00 | | 650 772.00 |
DW Advances and down payments received on current orders | 104 142.00 | 111 342.00 | | 104 142.00 |
DX Trade payables and related accounts | 813 162.00 | 834 421.00 | | 813 162.00 |
DY Tax and social security liabilities | 1 412 480.00 | 1 253 477.00 | | 1 412 480.00 |
EA Other liabilities | 173 013.00 | 245 677.00 | | 173 013.00 |
EB Prepaid income (2) | 114 095.00 | 22 041.00 | | 114 095.00 |
EC TOTAL (IV) | 2 616 893.00 | 2 466 958.00 | | 2 616 893.00 |
EE Grand total (I to V) | 4 728 109.00 | 4 596 781.00 | | 4 728 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 538 448.00 | 206 742.00 | 10 745 190.00 | 10 538 448.00 |
FJ Net sales | 10 538 448.00 | 206 742.00 | 10 745 190.00 | 10 538 448.00 |
FO Operating subsidies | | | 10 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 686.00 | |
FQ Other income | | | 180 009.00 | |
FR Total operating income (I) | | | 11 025 558.00 | |
FU Purchases of raw materials and other supplies | | | 41 862.00 | |
FV Inventory change (raw materials and supplies) | | | 4 012.00 | |
FW Other purchases and external expenses | | | 6 529 030.00 | |
FX Taxes, duties, and similar payments | | | 155 878.00 | |
FY Salaries and Wages | | | 3 186 721.00 | |
FZ Social Security Contributions | | | 1 031 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 561.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 11 085 969.00 | |
GG - OPERATING RESULT (I - II) | | | -60 411.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 999.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 44 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 508.00 | 8 811.00 | | 15 508.00 |
HB Exceptional income from capital transactions | 2 271.00 | | | 2 271.00 |
HC Reversals of provisions and transfers of expenses | | 450.00 | | |
HD Total exceptional income (VII) | 17 779.00 | 9 261.00 | | 17 779.00 |
HE Exceptional expenses on management operations | 9 667.00 | 946.00 | | 9 667.00 |
HF Exceptional expenses on capital transactions | 2 712.00 | | | 2 712.00 |
HG Exceptional depreciation and provisions | 101 090.00 | 20 000.00 | | 101 090.00 |
HH Total exceptional expenses (VIII) | 113 469.00 | 20 946.00 | | 113 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 691.00 | -11 685.00 | | -95 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 043 372.00 | 10 211 322.00 | | 11 043 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 243 628.00 | 10 168 452.00 | | 11 243 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 256.00 | 42 870.00 | | -200 256.00 |
| |
| 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 | 1 636 581.00 | | 15 600.00 | 1 636 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011.00 | |
I4 DECREASES Grand Total | | 39 694.00 | 1 612 487.00 | |
IO DECREASES Total including other intangible assets | | 4 779.00 | 1 284 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 914.00 | 326 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 663.00 | | | 1 289 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 907.00 | | 15 600.00 | 345 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | | 1 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 197.00 | 87 628.00 | 36 981.00 | 300 197.00 |
PE DEPRECIATION Total including other intangible assets | 92 051.00 | | 4 779.00 | 92 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 146.00 | 87 628.00 | 32 202.00 | 208 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469 122.00 | 181 650.00 | | 469 122.00 |
6T Receivables | 165 800.00 | 8 804.00 | 6 312.00 | 165 800.00 |
7B Total provisions for depreciation | 165 800.00 | 8 804.00 | 6 312.00 | 165 800.00 |
7C Grand total | 634 922.00 | 190 454.00 | 6 312.00 | 634 922.00 |
UE of which provisions and reversals: - Operating | | 45 365.00 | 6 312.00 | |
UG - Financial | | 43 999.00 | | |
UJ - Exceptional | | 101 090.00 | | |
| |
| 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 | 813 162.00 | 813 162.00 | | 813 162.00 |
8C Staff and Related Accounts | 399 461.00 | 399 461.00 | | 399 461.00 |
8D Social Security and Other Social Organizations | 313 283.00 | 313 283.00 | | 313 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 794.00 | 39 794.00 | | 39 794.00 |
8L Deferred income | 114 095.00 | 114 095.00 | | 114 095.00 |
UT Other financial assets | 1 011.00 | 1.00 | | 1 011.00 |
UX Other trade receivables | 2 420 842.00 | | | 2 420 842.00 |
UY Staff and related accounts | 23 080.00 | | | 23 080.00 |
VA Doubtful or disputed receivables | 129 697.00 | | | 129 697.00 |
VB VAT | 126 758.00 | | | 126 758.00 |
VC Group and associates | 551 393.00 | | | 551 393.00 |
VI Group and Associates | 133 219.00 | 133 219.00 | | 133 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 206.00 | 102 206.00 | | 102 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 238.00 | | | 50 238.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 219.00 | 3 309 209.00 | 1 010.00 | 3 310 219.00 |
VW VAT | 597 530.00 | 597 530.00 | | 597 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 750.00 | 2 512 750.00 | | 2 512 750.00 |
