| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 295 441.00 | 293 042.00 | 2 399.00 | 295 441.00 |
AR Technical installations, industrial equipment and tools | 4 106 131.00 | 3 494 589.00 | 611 542.00 | 4 106 131.00 |
AT Other tangible assets | 290 717.00 | 244 203.00 | 46 514.00 | 290 717.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 4 695 434.00 | 4 031 834.00 | 663 601.00 | 4 695 434.00 |
BL Raw materials, supplies | 130 214.00 | | 130 214.00 | 130 214.00 |
BP Services in progress | 256 233.00 | | 256 233.00 | 256 233.00 |
BX Customers and related accounts | 1 589 772.00 | 56 713.00 | 1 533 060.00 | 1 589 772.00 |
BZ Other receivables | 378 663.00 | | 378 663.00 | 378 663.00 |
CD Marketable securities | 1 159 189.00 | 1 149.00 | 1 158 040.00 | 1 159 189.00 |
CF Cash and cash equivalents | 1 312 220.00 | | 1 312 220.00 | 1 312 220.00 |
CH Prepaid expenses | 22 447.00 | | 22 447.00 | 22 447.00 |
CJ TOTAL (II) | 4 848 739.00 | 57 862.00 | 4 790 877.00 | 4 848 739.00 |
CO Grand total (0 to V) | 9 544 174.00 | 4 089 696.00 | 5 454 478.00 | 9 544 174.00 |
CP Shares due in less than one year | 3 145.00 | | | 3 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 2 539.00 | | | 2 539.00 |
DG Other reserves | 48 226.00 | | | 48 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 370.00 | 50 765.00 | | 88 370.00 |
DL TOTAL (I) | 4 039 135.00 | 3 950 765.00 | | 4 039 135.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 317 064.00 | 558 368.00 | | 317 064.00 |
DY Tax and social security liabilities | 950 764.00 | 1 089 254.00 | | 950 764.00 |
EA Other liabilities | 14 014.00 | 280 877.00 | | 14 014.00 |
EB Prepaid income (2) | 3 500.00 | 10 217.00 | | 3 500.00 |
EC TOTAL (IV) | 1 285 343.00 | 1 938 716.00 | | 1 285 343.00 |
EE Grand total (I to V) | 5 454 478.00 | 6 019 482.00 | | 5 454 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -203 305.00 | | -203 305.00 | -203 305.00 |
FG Production sold - services | 5 293 630.00 | 157 933.00 | 5 451 563.00 | 5 293 630.00 |
FJ Net sales | 5 090 325.00 | 157 933.00 | 5 248 258.00 | 5 090 325.00 |
FM Inventory production | | | 61 256.00 | |
FO Operating subsidies | | | 16 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 238.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 5 390 009.00 | |
FU Purchases of raw materials and other supplies | | | 492 243.00 | |
FV Inventory change (raw materials and supplies) | | | 2 347.00 | |
FW Other purchases and external expenses | | | 1 454 380.00 | |
FX Taxes, duties, and similar payments | | | 142 881.00 | |
FY Salaries and Wages | | | 2 243 004.00 | |
FZ Social Security Contributions | | | 912 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 5 499 891.00 | |
GG - OPERATING RESULT (I - II) | | | -109 882.00 | |
GL Other interest and similar income | | | 8 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 485.00 | |
GP Total financial income (V) | | | 10 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HB Exceptional income from capital transactions | 22 776.00 | 500.00 | | 22 776.00 |
HD Total exceptional income (VII) | 22 776.00 | 1 015.00 | | 22 776.00 |
HE Exceptional expenses on management operations | | 627.00 | | |
HF Exceptional expenses on capital transactions | 16 050.00 | | | 16 050.00 |
HH Total exceptional expenses (VIII) | 16 050.00 | 627.00 | | 16 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 726.00 | 388.00 | | 6 726.00 |
HK Income tax | -181 065.00 | -130 411.00 | | -181 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 423 246.00 | 5 457 180.00 | | 5 423 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 876.00 | 5 406 414.00 | | 5 334 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 370.00 | 50 765.00 | | 88 370.00 |
HP References: Equipment leasing | 33 300.00 | 12 690.00 | | 33 300.00 |
| |
| 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 | 4 450 228.00 | | 263 223.00 | 4 450 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145.00 | |
I4 DECREASES Grand Total | | 18 017.00 | 4 695 434.00 | |
IO DECREASES Total including other intangible assets | | | 295 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 017.00 | 4 396 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 771.00 | | 3 670.00 | 291 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156 963.00 | | 257 903.00 | 4 156 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | 1 650.00 | 1 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 784 860.00 | 251 960.00 | 4 987.00 | 3 784 860.00 |
PE DEPRECIATION Total including other intangible assets | 276 396.00 | 16 646.00 | | 276 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508 465.00 | 235 314.00 | 4 987.00 | 3 508 465.00 |
| |
| 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 | 130 000.00 | | | 130 000.00 |
6T Receivables | 56 479.00 | 291.00 | 57.00 | 56 479.00 |
6X Other provisions for depreciation | 2 634.00 | | 1 485.00 | 2 634.00 |
7B Total provisions for depreciation | 59 113.00 | 291.00 | 1 542.00 | 59 113.00 |
7C Grand total | 189 113.00 | 291.00 | 1 542.00 | 189 113.00 |
UE of which provisions and reversals: - Operating | | 291.00 | 58.00 | |
UG - Financial | | | 1 485.00 | |
| |
| 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 | 317 064.00 | 317 064.00 | | 317 064.00 |
8C Staff and Related Accounts | 238 255.00 | 238 255.00 | | 238 255.00 |
8D Social Security and Other Social Organizations | 379 474.00 | 379 474.00 | | 379 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 014.00 | 14 014.00 | | 14 014.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 3 145.00 | 3 145.00 | | 3 145.00 |
UX Other trade receivables | 1 522 355.00 | | | 1 522 355.00 |
UY Staff and related accounts | 3 172.00 | | | 3 172.00 |
VA Doubtful or disputed receivables | 67 417.00 | | | 67 417.00 |
VB VAT | 37 660.00 | | | 37 660.00 |
VC Group and associates | 307 564.00 | | | 307 564.00 |
VP Miscellaneous | 27 277.00 | | | 27 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | | | 2 991.00 |
VS Prepaid expenses | 22 447.00 | | | 22 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 028.00 | 1 994 028.00 | | 1 994 028.00 |
VW VAT | 328 698.00 | 328 698.00 | | 328 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 343.00 | 1 285 343.00 | | 1 285 343.00 |
