| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 152.00 | 2 405.00 | 746.00 | 3 152.00 |
AR Technical installations, industrial equipment and tools | 137 194.00 | 114 299.00 | 22 894.00 | 137 194.00 |
AT Other tangible assets | 231 085.00 | 72 826.00 | 158 259.00 | 231 085.00 |
BD Other fixed assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BH Other financial assets | 8 226.00 | | 8 226.00 | 8 226.00 |
BJ TOTAL (I) | 384 710.00 | 189 531.00 | 195 179.00 | 384 710.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 048 543.00 | 7 465.00 | 1 041 078.00 | 1 048 543.00 |
BZ Other receivables | 155 172.00 | | 155 172.00 | 155 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 297.00 | | 122 297.00 | 122 297.00 |
CH Prepaid expenses | 39 696.00 | | 39 696.00 | 39 696.00 |
CJ TOTAL (II) | 1 367 510.00 | 7 465.00 | 1 360 045.00 | 1 367 510.00 |
CO Grand total (0 to V) | 1 752 221.00 | 196 996.00 | 1 555 224.00 | 1 752 221.00 |
CR Shares due in more than one year | 42 089.00 | | | 42 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 742 170.00 | 660 693.00 | | 742 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 632.00 | 81 477.00 | | -54 632.00 |
DJ Investment subsidies | 2 600.00 | 3 800.00 | | 2 600.00 |
DK Regulated provisions | 1 137.00 | 2 195.00 | | 1 137.00 |
DL TOTAL (I) | 801 275.00 | 858 165.00 | | 801 275.00 |
DP Provisions for Risks | 15 000.00 | 5 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 5 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 627.00 | 25 890.00 | | 114 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 1 020.00 | | 2 180.00 |
DX Trade payables and related accounts | 423 076.00 | 230 946.00 | | 423 076.00 |
DY Tax and social security liabilities | 184 351.00 | 226 148.00 | | 184 351.00 |
EA Other liabilities | 14 712.00 | 41 740.00 | | 14 712.00 |
EC TOTAL (IV) | 738 948.00 | 525 746.00 | | 738 948.00 |
EE Grand total (I to V) | 1 555 224.00 | 1 388 912.00 | | 1 555 224.00 |
EG Accrued income and payables due within one year | 663 539.00 | 513 889.00 | | 663 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 311.00 | | 1 311.00 | 1 311.00 |
FG Production sold - services | 2 969 263.00 | | 2 969 263.00 | 2 969 263.00 |
FJ Net sales | 2 970 575.00 | | 2 970 575.00 | 2 970 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 187.00 | |
FQ Other income | | | 2 407.00 | |
FR Total operating income (I) | | | 3 042 170.00 | |
FU Purchases of raw materials and other supplies | | | 591 080.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 795 404.00 | |
FX Taxes, duties, and similar payments | | | 28 407.00 | |
FY Salaries and Wages | | | 435 729.00 | |
FZ Social Security Contributions | | | 180 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 29 493.00 | |
GF Total Operating Expenses (II) | | | 3 118 442.00 | |
GG - OPERATING RESULT (I - II) | | | -76 271.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 225.00 | 8 341.00 | | 3 225.00 |
HB Exceptional income from capital transactions | 6 575.00 | 10 961.00 | | 6 575.00 |
HC Reversals of provisions and transfers of expenses | 1 173.00 | 1 623.00 | | 1 173.00 |
HD Total exceptional income (VII) | 10 975.00 | 20 925.00 | | 10 975.00 |
HE Exceptional expenses on management operations | 603.00 | 4 052.00 | | 603.00 |
HF Exceptional expenses on capital transactions | | 5 674.00 | | |
HG Exceptional depreciation and provisions | 115.00 | 663.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 719.00 | 10 390.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 255.00 | 10 535.00 | | 10 255.00 |
HK Income tax | -10 831.00 | 23 606.00 | | -10 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 456.00 | 2 797 930.00 | | 3 054 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 088.00 | 2 716 453.00 | | 3 109 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 632.00 | 81 477.00 | | -54 632.00 |
HP References: Equipment leasing | 6 699.00 | | | 6 699.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
| |
| 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 | 304 101.00 | | 99 304.00 | 304 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 215.00 | 13 278.00 | |
I4 DECREASES Grand Total | | 18 695.00 | 384 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 480.00 | 368 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234.00 | | 1 918.00 | 1 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 374.00 | | 97 386.00 | 285 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 493.00 | | | 17 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 016.00 | 44 995.00 | 14 480.00 | 159 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 1 203.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 814.00 | 43 791.00 | 14 480.00 | 157 814.00 |
| |
| 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 | 423 076.00 | 423 076.00 | | 423 076.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 27 885.00 | 27 885.00 | | 27 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 712.00 | 14 712.00 | | 14 712.00 |
UT Other financial assets | 8 226.00 | | | 8 226.00 |
UX Other trade receivables | 1 034 331.00 | | | 1 034 331.00 |
UY Staff and related accounts | 1 203.00 | | | 1 203.00 |
VA Doubtful or disputed receivables | 14 212.00 | | | 14 212.00 |
VB VAT | 95 884.00 | | | 95 884.00 |
VH Loans with a maturity of more than one year at origin | 114 627.00 | 39 218.00 | 75 408.00 | 114 627.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VJ Loans taken out during the year | 111 500.00 | | | 111 500.00 |
VK Loans repaid during the year | 22 762.00 | | | 22 762.00 |
VM Income taxes | 53 604.00 | | | 53 604.00 |
VP Miscellaneous | 4 480.00 | | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VS Prepaid expenses | 39 696.00 | | | 39 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 638.00 | 1 229 200.00 | 22 438.00 | 1 251 638.00 |
VW VAT | 146 313.00 | 146 313.00 | | 146 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 948.00 | 663 539.00 | 75 408.00 | 738 948.00 |
