| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 928 740.00 | | 3 928 740.00 | 3 928 740.00 |
BH Other financial assets | 232 606.00 | | 232 606.00 | 232 606.00 |
BJ TOTAL (I) | 11 045 052.00 | 4 865 086.00 | 6 179 965.00 | 11 045 052.00 |
BN Goods in progress | 345 023.00 | | 345 023.00 | 345 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 146.00 | | 630 146.00 | 630 146.00 |
BZ Other receivables | 352 724.00 | | 352 724.00 | 352 724.00 |
CF Cash and cash equivalents | 16 317.00 | | 16 317.00 | 16 317.00 |
CH Prepaid expenses | 225 213.00 | | 225 213.00 | 225 213.00 |
CJ TOTAL (II) | 1 569 423.00 | | 1 569 423.00 | 1 569 423.00 |
CO Grand total (0 to V) | 12 614 475.00 | 4 865 086.00 | 7 749 388.00 | 12 614 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 833.00 | 4 783 347.00 | | 47 833.00 |
DB Share, merger, contribution premiums, etc. | 54 974.00 | 54 974.00 | | 54 974.00 |
DD Legal reserve (1) | 4 784.00 | 4 784.00 | | 4 784.00 |
DG Other reserves | 210 449.00 | 210 449.00 | | 210 449.00 |
DH Retained earnings | -39 876.00 | 334 231.00 | | -39 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117 072.00 | -374 107.00 | | -1 117 072.00 |
DK Regulated provisions | 500 963.00 | 485 730.00 | | 500 963.00 |
DL TOTAL (I) | -337 945.00 | 763 894.00 | | -337 945.00 |
DP Provisions for Risks | 350 523.00 | 204 689.00 | | 350 523.00 |
DR TOTAL (IV) | 350 523.00 | 204 689.00 | | 350 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910 735.00 | 4 190 749.00 | | 3 910 735.00 |
DW Advances and down payments received on current orders | 34 493.00 | | | 34 493.00 |
DX Trade payables and related accounts | 1 693 856.00 | 1 128 321.00 | | 1 693 856.00 |
EA Other liabilities | 2 097 726.00 | 713 567.00 | | 2 097 726.00 |
EC TOTAL (IV) | 7 736 810.00 | 6 032 637.00 | | 7 736 810.00 |
EE Grand total (I to V) | 7 749 388.00 | 7 001 220.00 | | 7 749 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 765 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 803 475.00 | |
FT Inventory change (goods) | | | 345 023.00 | |
FW Other purchases and external expenses | | | 5 580 100.00 | |
FX Taxes, duties, and similar payments | | | 118 286.00 | |
FY Salaries and Wages | | | 5 053 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 914 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 289.00 | |
GP Total financial income (V) | | | 23 606.00 | |
GU Total financial expenses (VI) | | | 44 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 005.00 | -122 459.00 | | -22 005.00 |
HK Income tax | 36 760.00 | 29 374.00 | | 36 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117 072.00 | -374 107.00 | | -1 117 072.00 |
| |
| 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 | 5 831 744.00 | | 1 620 663.00 | 5 831 744.00 |
I4 DECREASES Grand Total | | -568 702.00 | 6 883 705.00 | |
IO DECREASES Total including other intangible assets | | -475 488.00 | 3 611 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | -93 214.00 | 3 272 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211 725.00 | | 874 995.00 | 3 211 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 019.00 | | 745 668.00 | 2 620 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 064 735.00 | 1 362 088.00 | 561 737.00 | 4 064 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 460 958.00 | 788 103.00 | 468 523.00 | 2 460 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 778.00 | 573 985.00 | 93 214.00 | 1 603 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 485 730.00 | 278 983.00 | 263 751.00 | 485 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 689.00 | 145 834.00 | | 204 689.00 |
7C Grand total | 690 419.00 | 424 817.00 | 263 751.00 | 690 419.00 |
| |
| 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 | 1 481 820.00 | 1 481 820.00 | | 1 481 820.00 |
8C Staff and Related Accounts | 442 252.00 | 442 252.00 | | 442 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 036.00 | 212 036.00 | | 212 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 493.00 | 34 493.00 | | 34 493.00 |
UL Receivables related to investments | 3 910 325.00 | 580 325.00 | | 3 910 325.00 |
UP Loans | 18 740.00 | | | 18 740.00 |
UT Other financial assets | 232 281.00 | 1 439.00 | | 232 281.00 |
UX Other trade receivables | 630 146.00 | | | 630 146.00 |
UY Staff and related accounts | 8 615.00 | | | 8 615.00 |
VC Group and associates | 92 842.00 | | | 92 842.00 |
VG Loans with a maturity of up to one year at origin | 3 910 735.00 | 580 735.00 | 3 030 000.00 | 3 910 735.00 |
VI Group and Associates | 1 101 143.00 | 1 101 143.00 | | 1 101 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 331.00 | 554 331.00 | | 554 331.00 |
VS Prepaid expenses | 225 213.00 | | | 225 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 429.00 | 1 789 848.00 | 3 579 582.00 | 5 369 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736 810.00 | 4 406 810.00 | 3 030 000.00 | 7 736 810.00 |
| |
| 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 | 62.00 | | | 62.00 |
