| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 887.00 | 55 887.00 | | 55 887.00 |
AP Buildings | 92 367.00 | 88 425.00 | 3 941.00 | 92 367.00 |
AR Technical installations, industrial equipment and tools | 199 315.00 | 192 767.00 | 6 548.00 | 199 315.00 |
AT Other tangible assets | 28 173.00 | 27 600.00 | 573.00 | 28 173.00 |
BF Loans | 107 026.00 | 26 395.00 | 80 631.00 | 107 026.00 |
BH Other financial assets | 30 332.00 | | 30 332.00 | 30 332.00 |
BJ TOTAL (I) | 513 100.00 | 391 075.00 | 122 025.00 | 513 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 300 370.00 | 52 018.00 | 2 248 352.00 | 2 300 370.00 |
BZ Other receivables | 2 708 228.00 | | 2 708 228.00 | 2 708 228.00 |
CH Prepaid expenses | 116 201.00 | | 116 201.00 | 116 201.00 |
CJ TOTAL (II) | 5 124 799.00 | 52 018.00 | 5 072 780.00 | 5 124 799.00 |
CN Currency translation adjustments (V) | 1 546.00 | | 1 546.00 | 1 546.00 |
CO Grand total (0 to V) | 5 639 444.00 | 443 093.00 | 5 196 351.00 | 5 639 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 823.00 | 62 823.00 | | 62 823.00 |
DB Share, merger, contribution premiums, etc. | 193 177.00 | 193 177.00 | | 193 177.00 |
DD Legal reserve (1) | 6 282.00 | 6 282.00 | | 6 282.00 |
DH Retained earnings | -2 707 347.00 | 1 767 911.00 | | -2 707 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 242 208.00 | -4 475 258.00 | | -3 242 208.00 |
DL TOTAL (I) | -5 687 273.00 | -2 445 065.00 | | -5 687 273.00 |
DP Provisions for Risks | 101 511.00 | 31 373.00 | | 101 511.00 |
DQ Provisions for Expenses | 248 236.00 | 166 080.00 | | 248 236.00 |
DR TOTAL (IV) | 349 747.00 | 197 453.00 | | 349 747.00 |
DX Trade payables and related accounts | 1 808 298.00 | 2 056 703.00 | | 1 808 298.00 |
DY Tax and social security liabilities | 1 496 950.00 | 2 408 226.00 | | 1 496 950.00 |
EA Other liabilities | 6 980 254.00 | 4 119 504.00 | | 6 980 254.00 |
EB Prepaid income (2) | 248 341.00 | 260 160.00 | | 248 341.00 |
EC TOTAL (IV) | 10 533 843.00 | 8 844 593.00 | | 10 533 843.00 |
ED (V) | 35.00 | 1 817.00 | | 35.00 |
EE Grand total (I to V) | 5 196 351.00 | 6 598 798.00 | | 5 196 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -38 277.00 | | -38 277.00 | -38 277.00 |
FG Production sold - services | 6 463 072.00 | 1 929 883.00 | 8 392 956.00 | 6 463 072.00 |
FJ Net sales | 6 424 795.00 | 1 929 883.00 | 8 354 679.00 | 6 424 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 921.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 8 349 819.00 | |
FS Purchases of goods (including customs duties) | | | 412 843.00 | |
FV Inventory change (raw materials and supplies) | | | 2 237.00 | |
FW Other purchases and external expenses | | | 4 017 903.00 | |
FX Taxes, duties, and similar payments | | | 275 783.00 | |
FY Salaries and Wages | | | 4 893 607.00 | |
FZ Social Security Contributions | | | 2 190 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 402.00 | |
GE Other Expenses | | | 202 973.00 | |
GF Total Operating Expenses (II) | | | 12 164 455.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 189.00 | |
GN Positive exchange differences | | | 37 872.00 | |
GP Total financial income (V) | | | 39 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 475.00 | |
GR Interest and similar expenses | | | 8 097.00 | |
GS Negative differences of foreign exchange | | | 45 121.00 | |
GU Total financial expenses (VI) | | | 61 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 837 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 310.00 | 85 964.00 | | 16 310.00 |
HF Exceptional expenses on capital transactions | | 1 090.00 | | |
HG Exceptional depreciation and provisions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 16 310.00 | 116 054.00 | | 16 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 310.00 | -116 054.00 | | -16 310.00 |
HK Income tax | -611 370.00 | -358 852.00 | | -611 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 388 880.00 | 11 476 099.00 | | 8 388 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 631 088.00 | 15 951 357.00 | | 11 631 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 242 208.00 | -4 475 258.00 | | -3 242 208.00 |
| |
| 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 | 433 175.00 | | 83 188.00 | 433 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 263.00 | 137 358.00 | |
I4 DECREASES Grand Total | | 3 263.00 | 513 100.00 | |
IO DECREASES Total including other intangible assets | | | 55 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 854.00 | | | 319 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 321.00 | | 27 301.00 | 113 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 191.00 | 75 488.00 | | 289 191.00 |
PE DEPRECIATION Total including other intangible assets | | 55 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 289 191.00 | 19 601.00 | | 289 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 001.00 | 5 583.00 | 1 189.00 | 22 001.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 453.00 | 152 293.00 | | 197 453.00 |
6T Receivables | 52 018.00 | | | 52 018.00 |
7B Total provisions for depreciation | 74 019.00 | 5 583.00 | 1 189.00 | 74 019.00 |
7C Grand total | 271 472.00 | 157 877.00 | 1 189.00 | 271 472.00 |
UE of which provisions and reversals: - Operating | | 149 402.00 | | |
UG - Financial | | 8 475.00 | 1 189.00 | |
| |
| 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 | 1 808 298.00 | 1 808 298.00 | | 1 808 298.00 |
8C Staff and Related Accounts | 307 102.00 | 307 102.00 | | 307 102.00 |
8D Social Security and Other Social Organizations | 561 941.00 | 561 941.00 | | 561 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 946.00 | 244 946.00 | | 244 946.00 |
8L Deferred income | 248 341.00 | 248 341.00 | | 248 341.00 |
UP Loans | 107 026.00 | | | 107 026.00 |
UT Other financial assets | 30 332.00 | | | 30 332.00 |
UX Other trade receivables | 2 241 730.00 | | | 2 241 730.00 |
UY Staff and related accounts | 6 017.00 | | | 6 017.00 |
UZ Social Security, other social security organizations | 8 605.00 | | | 8 605.00 |
VA Doubtful or disputed receivables | 58 640.00 | | | 58 640.00 |
VB VAT | 478 008.00 | | | 478 008.00 |
VC Group and associates | 1 181 169.00 | | | 1 181 169.00 |
VI Group and Associates | 6 735 308.00 | 6 735 308.00 | | 6 735 308.00 |
VM Income taxes | 1 003 170.00 | | | 1 003 170.00 |
VN Other taxes, similar payments | 6 869.00 | | | 6 869.00 |
VP Miscellaneous | 7 343.00 | | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 047.00 | | | 17 047.00 |
VS Prepaid expenses | 116 201.00 | | | 116 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 262 157.00 | 5 124 799.00 | 137 358.00 | 5 262 157.00 |
VW VAT | 627 907.00 | 627 907.00 | | 627 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 533 843.00 | 10 533 843.00 | | 10 533 843.00 |
| |
| 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 | 103.00 | | | 103.00 |
