| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 789.00 | 451.00 | 1 240.00 |
AP Buildings | 905.00 | 298.00 | 606.00 | 905.00 |
AR Technical installations, industrial equipment and tools | 33 845.00 | 9 665.00 | 24 180.00 | 33 845.00 |
AT Other tangible assets | 462 614.00 | 146 753.00 | 315 861.00 | 462 614.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 501 540.00 | 157 506.00 | 344 034.00 | 501 540.00 |
BT Goods | 3 942.00 | | 3 942.00 | 3 942.00 |
BX Customers and related accounts | 71 919.00 | 1 811.00 | 70 108.00 | 71 919.00 |
BZ Other receivables | 262 863.00 | | 262 863.00 | 262 863.00 |
CF Cash and cash equivalents | 277 319.00 | | 277 319.00 | 277 319.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 623 009.00 | 1 811.00 | 621 198.00 | 623 009.00 |
CO Grand total (0 to V) | 1 124 549.00 | 159 317.00 | 965 232.00 | 1 124 549.00 |
CP Shares due in less than one year | 1 437.00 | | | 1 437.00 |
CR Shares due in more than one year | 1 992.00 | | | 1 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -416 600.00 | -311 554.00 | | -416 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 335.00 | -105 045.00 | | -54 335.00 |
DL TOTAL (I) | -460 935.00 | -406 600.00 | | -460 935.00 |
DU Loans and Debts from Credit Institutions (3) | 492 640.00 | 220 610.00 | | 492 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 690.00 | 1 683.00 | | 301 690.00 |
DW Advances and down payments received on current orders | | 20 767.00 | | |
DX Trade payables and related accounts | 393 884.00 | 342 810.00 | | 393 884.00 |
DY Tax and social security liabilities | 113 467.00 | 115 042.00 | | 113 467.00 |
EA Other liabilities | 124 486.00 | 211 848.00 | | 124 486.00 |
EC TOTAL (IV) | 1 426 167.00 | 912 760.00 | | 1 426 167.00 |
EE Grand total (I to V) | 965 232.00 | 506 160.00 | | 965 232.00 |
EG Accrued income and payables due within one year | 722 742.00 | 912 760.00 | | 722 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 598 471.00 | | 1 598 471.00 | 1 598 471.00 |
FJ Net sales | 1 598 471.00 | | 1 598 471.00 | 1 598 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 522.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 606 057.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 267.00 | |
FW Other purchases and external expenses | | | 1 300 002.00 | |
FX Taxes, duties, and similar payments | | | 18 794.00 | |
FY Salaries and Wages | | | 222 797.00 | |
FZ Social Security Contributions | | | 51 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 811.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 1 646 448.00 | |
GG - OPERATING RESULT (I - II) | | | -40 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 10 441.00 | |
GU Total financial expenses (VI) | | | 10 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 633.00 | 2 000.00 | | 3 633.00 |
HD Total exceptional income (VII) | 3 633.00 | 2 000.00 | | 3 633.00 |
HE Exceptional expenses on management operations | 7 210.00 | 7 161.00 | | 7 210.00 |
HH Total exceptional expenses (VIII) | 7 210.00 | 7 161.00 | | 7 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 578.00 | -5 161.00 | | -3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 763.00 | 673 255.00 | | 1 609 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 099.00 | 778 300.00 | | 1 664 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 335.00 | -105 045.00 | | -54 335.00 |
HP References: Equipment leasing | | 18 017.00 | | |
| |
| 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 | 448 005.00 | | 53 535.00 | 448 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 501 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 328.00 | | 53 535.00 | 445 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 222.00 | 49 284.00 | | 108 222.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 248.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 681.00 | 49 036.00 | | 107 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 811.00 | | |
7B Total provisions for depreciation | | 1 811.00 | | |
7C Grand total | | 1 811.00 | | |
UE of which provisions and reversals: - Operating | | 1 811.00 | | |
| |
| 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 | 301 690.00 | 26 104.00 | 109 146.00 | 301 690.00 |
8B Suppliers and Related Accounts | 393 884.00 | 393 884.00 | | 393 884.00 |
8C Staff and Related Accounts | 22 103.00 | 22 103.00 | | 22 103.00 |
8D Social Security and Other Social Organizations | 52 975.00 | 52 975.00 | | 52 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 486.00 | 124 486.00 | | 124 486.00 |
UT Other financial assets | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 69 927.00 | | | 69 927.00 |
VA Doubtful or disputed receivables | 1 992.00 | | | 1 992.00 |
VB VAT | 33.00 | | | 33.00 |
VC Group and associates | 86 044.00 | | | 86 044.00 |
VG Loans with a maturity of up to one year at origin | 3 060.00 | 3 060.00 | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 489 579.00 | 61 740.00 | 277 839.00 | 489 579.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 30 834.00 | | | 30 834.00 |
VM Income taxes | 23 011.00 | | | 23 011.00 |
VP Miscellaneous | 11 668.00 | | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 176.00 | 7 176.00 | | 7 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 107.00 | | | 142 107.00 |
VS Prepaid expenses | 6 965.00 | | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 184.00 | 341 192.00 | 1 992.00 | 343 184.00 |
VW VAT | 31 212.00 | 31 212.00 | | 31 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 167.00 | 722 742.00 | 386 985.00 | 1 426 167.00 |
