| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 356 295.00 | | 1 356 295.00 | 1 356 295.00 |
AR Technical installations, industrial equipment and tools | 539 133.00 | 504 528.00 | 34 605.00 | 539 133.00 |
AT Other tangible assets | 3 846 864.00 | 3 779 422.00 | 67 441.00 | 3 846 864.00 |
AV Fixed assets in progress | | 20 000.00 | -20 000.00 | |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 281 282.00 | 25 457.00 | 255 825.00 | 281 282.00 |
BJ TOTAL (I) | 6 055 198.00 | 4 341 031.00 | 1 714 167.00 | 6 055 198.00 |
BL Raw materials, supplies | 48 483.00 | | 48 483.00 | 48 483.00 |
BX Customers and related accounts | 947 377.00 | 14 540.00 | 932 836.00 | 947 377.00 |
BZ Other receivables | 697 068.00 | 5 662.00 | 691 405.00 | 697 068.00 |
CF Cash and cash equivalents | 432 118.00 | | 432 118.00 | 432 118.00 |
CH Prepaid expenses | 123 409.00 | | 123 409.00 | 123 409.00 |
CJ TOTAL (II) | 2 248 458.00 | 20 203.00 | 2 228 254.00 | 2 248 458.00 |
CO Grand total (0 to V) | 8 303 656.00 | 4 361 234.00 | 3 942 421.00 | 8 303 656.00 |
CU Other investments | 11 622.00 | 11 622.00 | | 11 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 937 350.00 | | | 937 350.00 |
DH Retained earnings | -775 124.00 | | | -775 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378 402.00 | | | -1 378 402.00 |
DL TOTAL (I) | -1 207 376.00 | | | -1 207 376.00 |
DP Provisions for Risks | 229 555.00 | | | 229 555.00 |
DR TOTAL (IV) | 229 555.00 | | | 229 555.00 |
DU Loans and Debts from Credit Institutions (3) | 417 931.00 | | | 417 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 098.00 | | | 613 098.00 |
DW Advances and down payments received on current orders | 21 941.00 | | | 21 941.00 |
DX Trade payables and related accounts | 2 525 627.00 | | | 2 525 627.00 |
DY Tax and social security liabilities | 830 927.00 | | | 830 927.00 |
EA Other liabilities | 510 716.00 | | | 510 716.00 |
EC TOTAL (IV) | 4 920 243.00 | | | 4 920 243.00 |
EE Grand total (I to V) | 3 942 421.00 | | | 3 942 421.00 |
EG Accrued income and payables due within one year | 4 787 806.00 | | | 4 787 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | | | 1 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 348.00 | | 3 348.00 | 3 348.00 |
FG Production sold - services | 7 647 665.00 | 13 404.00 | 7 661 069.00 | 7 647 665.00 |
FJ Net sales | 7 651 014.00 | 13 404.00 | 7 664 418.00 | 7 651 014.00 |
FO Operating subsidies | | | 2 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 981.00 | |
FQ Other income | | | 34 516.00 | |
FR Total operating income (I) | | | 7 744 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 143.00 | |
FU Purchases of raw materials and other supplies | | | 222 739.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 3 460 774.00 | |
FX Taxes, duties, and similar payments | | | 514 710.00 | |
FY Salaries and Wages | | | 2 599 055.00 | |
FZ Social Security Contributions | | | 971 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 398.00 | |
GE Other Expenses | | | 32 960.00 | |
GF Total Operating Expenses (II) | | | 8 014 746.00 | |
GG - OPERATING RESULT (I - II) | | | -270 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GP Total financial income (V) | | | 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 080.00 | |
GR Interest and similar expenses | | | 27 004.00 | |
GU Total financial expenses (VI) | | | 60 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 981.00 | | | 42 981.00 |
A4 Equity method investments | 18 053.00 | | | 18 053.00 |
HA Exceptional income from management transactions | 80 053.00 | | | 80 053.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 142 769.00 | | | 142 769.00 |
HD Total exceptional income (VII) | 223 573.00 | | | 223 573.00 |
HE Exceptional expenses on management operations | 242 696.00 | | | 242 696.00 |
HF Exceptional expenses on capital transactions | 7 922.00 | | | 7 922.00 |
HG Exceptional depreciation and provisions | 1 022 794.00 | | | 1 022 794.00 |
HH Total exceptional expenses (VIII) | 1 273 413.00 | | | 1 273 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049 839.00 | | | -1 049 839.00 |
HK Income tax | -1 098.00 | | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 968 745.00 | | | 7 968 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 347 147.00 | | | 9 347 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378 402.00 | | | -1 378 402.00 |
HP References: Equipment leasing | 206 161.00 | | | 206 161.00 |
| |
| 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 | 6 981 430.00 | | | 6 981 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 905.00 | |
I4 DECREASES Grand Total | | | 6 055 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 405 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 299 874.00 | | | 5 299 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 261.00 | | | 325 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 086 584.00 | 350 615.00 | 923 888.00 | 4 086 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086 584.00 | 350 615.00 | 923 888.00 | 4 086 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 833.00 | 103 722.00 | | 125 833.00 |
7C Grand total | 125 833.00 | 103 722.00 | | 125 833.00 |
UJ - Exceptional | | 103 722.00 | | |
| |
| 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 | 285 720.00 | 285 720.00 | | 285 720.00 |
8B Suppliers and Related Accounts | 2 525 628.00 | 2 525 628.00 | | 2 525 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 095.00 | 838 095.00 | | 838 095.00 |
UT Other financial assets | 281 283.00 | | | 281 283.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 416 750.00 | 306 255.00 | 110 495.00 | 416 750.00 |
VK Loans repaid during the year | 333 222.00 | | | 333 222.00 |
VS Prepaid expenses | 123 410.00 | | | 123 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 139.00 | 1 767 856.00 | 281 283.00 | 2 049 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898 302.00 | 4 787 807.00 | 110 495.00 | 4 898 302.00 |
