| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 405 409.00 | 122 094.00 | 283 314.00 | 405 409.00 |
AF Concessions, Patents and Similar Rights | 16 592.00 | 15 957.00 | 635.00 | 16 592.00 |
AP Buildings | 1 816 587.00 | 115 215.00 | 1 701 371.00 | 1 816 587.00 |
AR Technical installations, industrial equipment and tools | 155 413.00 | 59 677.00 | 95 735.00 | 155 413.00 |
AT Other tangible assets | 754 807.00 | 606 377.00 | 148 429.00 | 754 807.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 572.00 | | 28 572.00 | 28 572.00 |
BJ TOTAL (I) | 4 874 182.00 | 919 322.00 | 3 954 860.00 | 4 874 182.00 |
BT Goods | 702 812.00 | | 702 812.00 | 702 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 191.00 | | 38 191.00 | 38 191.00 |
BZ Other receivables | 246 363.00 | | 246 363.00 | 246 363.00 |
CF Cash and cash equivalents | 7 652.00 | | 7 652.00 | 7 652.00 |
CH Prepaid expenses | 134 658.00 | | 134 658.00 | 134 658.00 |
CJ TOTAL (II) | 1 129 678.00 | | 1 129 678.00 | 1 129 678.00 |
CO Grand total (0 to V) | 6 003 860.00 | 919 322.00 | 5 084 538.00 | 6 003 860.00 |
CU Other investments | 1 696 800.00 | | 1 696 800.00 | 1 696 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 268.00 | 269 268.00 | | 269 268.00 |
DB Share, merger, contribution premiums, etc. | 3 983 333.00 | 3 983 333.00 | | 3 983 333.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 118 457.00 | 118 457.00 | | 118 457.00 |
DH Retained earnings | -375 603.00 | -172 444.00 | | -375 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 629.00 | -203 159.00 | | -117 629.00 |
DL TOTAL (I) | 3 886 827.00 | 4 004 456.00 | | 3 886 827.00 |
DP Provisions for Risks | 30 520.00 | 8 334.00 | | 30 520.00 |
DR TOTAL (IV) | 30 520.00 | 8 334.00 | | 30 520.00 |
DU Loans and Debts from Credit Institutions (3) | 146 853.00 | 261 130.00 | | 146 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 264 226.00 | 191 963.00 | | 264 226.00 |
DY Tax and social security liabilities | 292 470.00 | 286 053.00 | | 292 470.00 |
DZ Fixed asset liabilities and related accounts | 434 187.00 | 158 111.00 | | 434 187.00 |
EA Other liabilities | 19 045.00 | 5 751.00 | | 19 045.00 |
EB Prepaid income (2) | 10 000.00 | 14 433.00 | | 10 000.00 |
EC TOTAL (IV) | 1 167 190.00 | 917 443.00 | | 1 167 190.00 |
EE Grand total (I to V) | 5 084 538.00 | 4 930 234.00 | | 5 084 538.00 |
EG Accrued income and payables due within one year | 1 157 347.00 | 897 220.00 | | 1 157 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 571.00 | 18 763.00 | | 126 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 670 962.00 | | 670 962.00 | 670 962.00 |
FG Production sold - services | 1 540 932.00 | | 1 540 932.00 | 1 540 932.00 |
FJ Net sales | 2 211 895.00 | | 2 211 895.00 | 2 211 895.00 |
FN Capitalized production | | | 361 638.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 249.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 802 795.00 | |
FS Purchases of goods (including customs duties) | | | 459 100.00 | |
FT Inventory change (goods) | | | -45 878.00 | |
FW Other purchases and external expenses | | | 1 020 686.00 | |
FX Taxes, duties, and similar payments | | | 54 618.00 | |
FY Salaries and Wages | | | 895 612.00 | |
FZ Social Security Contributions | | | 281 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 280.00 | |
GE Other Expenses | | | 11 601.00 | |
GF Total Operating Expenses (II) | | | 2 879 405.00 | |
GG - OPERATING RESULT (I - II) | | | -76 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 761.00 | |
GU Total financial expenses (VI) | | | 15 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 368.00 | 110.00 | | 6 368.00 |
HD Total exceptional income (VII) | 6 368.00 | 110.00 | | 6 368.00 |
HE Exceptional expenses on management operations | 31 625.00 | 4 083.00 | | 31 625.00 |
HG Exceptional depreciation and provisions | | 8 334.00 | | |
HH Total exceptional expenses (VIII) | 31 625.00 | 12 417.00 | | 31 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 257.00 | -12 307.00 | | -25 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 163.00 | 2 084 622.00 | | 2 809 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 792.00 | 2 287 781.00 | | 2 926 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 629.00 | -203 159.00 | | -117 629.00 |
HP References: Equipment leasing | 89 011.00 | 55 962.00 | | 89 011.00 |
| |
| 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 | 3 720 747.00 | | 1 549 336.00 | 3 720 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 409.00 | | | 405 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725 372.00 | |
I4 DECREASES Grand Total | | 395 901.00 | 4 874 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405 409.00 | |
IO DECREASES Total including other intangible assets | | | 16 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 901.00 | 2 726 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 057.00 | | 1 535.00 | 15 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 906.00 | | 1 545 804.00 | 1 576 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 375.00 | | 1 997.00 | 1 723 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 042.00 | 202 280.00 | | 717 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 013.00 | 81 082.00 | | 41 013.00 |
PE DEPRECIATION Total including other intangible assets | 14 494.00 | 1 463.00 | | 14 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 536.00 | 119 735.00 | | 661 536.00 |
| |
| 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 | 8 334.00 | 28 520.00 | 6 334.00 | 8 334.00 |
7C Grand total | 8 334.00 | 28 520.00 | 6 334.00 | 8 334.00 |
UE of which provisions and reversals: - Operating | | | 6 334.00 | |
| |
| 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 | 264 227.00 | 264 227.00 | | 264 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 188.00 | 434 188.00 | | 434 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 452.00 | 19 452.00 | | 19 452.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 28 572.00 | | | 28 572.00 |
VA Doubtful or disputed receivables | 38 192.00 | | | 38 192.00 |
VG Loans with a maturity of up to one year at origin | 126 572.00 | 126 572.00 | | 126 572.00 |
VH Loans with a maturity of more than one year at origin | 20 282.00 | 10 439.00 | 9 844.00 | 20 282.00 |
VK Loans repaid during the year | 222 000.00 | | | 222 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 363.00 | | | 246 363.00 |
VS Prepaid expenses | 134 658.00 | | | 134 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 786.00 | 419 213.00 | 28 572.00 | 447 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 191.00 | 1 157 347.00 | 9 844.00 | 1 167 191.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
