| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 941.00 | 27 941.00 | | 27 941.00 |
AT Other tangible assets | 90 895.00 | 90 895.00 | | 90 895.00 |
BH Other financial assets | 10 173.00 | | 10 173.00 | 10 173.00 |
BJ TOTAL (I) | 129 010.00 | 118 837.00 | 10 173.00 | 129 010.00 |
BV Advances and down payments on orders | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 293 891.00 | 79 237.00 | 214 653.00 | 293 891.00 |
BZ Other receivables | 6 492 659.00 | | 6 492 659.00 | 6 492 659.00 |
CF Cash and cash equivalents | 2 303 542.00 | | 2 303 542.00 | 2 303 542.00 |
CJ TOTAL (II) | 9 092 806.00 | 79 237.00 | 9 013 568.00 | 9 092 806.00 |
CN Currency translation adjustments (V) | 89 911.00 | | 89 911.00 | 89 911.00 |
CO Grand total (0 to V) | 9 311 728.00 | 198 074.00 | 9 113 653.00 | 9 311 728.00 |
CP Shares due in less than one year | 10 174.00 | | | 10 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -450 278.00 | 241.00 | | -450 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 607.00 | -450 520.00 | | 1 921 607.00 |
DL TOTAL (I) | 1 504 328.00 | -417 278.00 | | 1 504 328.00 |
DO TOTAL (II) | 8.00 | | | 8.00 |
DP Provisions for Risks | 4 997 123.00 | 7 582 394.00 | | 4 997 123.00 |
DQ Provisions for Expenses | 979 273.00 | 1 267 124.00 | | 979 273.00 |
DR TOTAL (IV) | 5 976 397.00 | 8 849 519.00 | | 5 976 397.00 |
DX Trade payables and related accounts | 1 622 480.00 | 2 252 538.00 | | 1 622 480.00 |
DY Tax and social security liabilities | 6 644.00 | 26 671.00 | | 6 644.00 |
EA Other liabilities | 16.00 | 6 228 683.00 | | 16.00 |
EC TOTAL (IV) | 1 630 517.00 | 8 509 703.00 | | 1 630 517.00 |
ED (V) | 2 410.00 | 93 473.00 | | 2 410.00 |
EE Grand total (I to V) | 9 113 653.00 | 17 035 417.00 | | 9 113 653.00 |
EG Accrued income and payables due within one year | 1 630 517.00 | 8 509 703.00 | | 1 630 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | -9 002.00 | -9 002.00 | |
FJ Net sales | | -9 002.00 | -9 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586 599.00 | |
FQ Other income | | | 135 899.00 | |
FR Total operating income (I) | | | 6 713 497.00 | |
FU Purchases of raw materials and other supplies | | | -28 480.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 73 897.00 | |
FX Taxes, duties, and similar payments | | | 425 631.00 | |
FY Salaries and Wages | | | 30 646.00 | |
FZ Social Security Contributions | | | 6 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 042 196.00 | |
GE Other Expenses | | | 658 324.00 | |
GF Total Operating Expenses (II) | | | 5 209 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 319.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 778.00 | |
GN Positive exchange differences | | | 290 019.00 | |
GP Total financial income (V) | | | 303 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 911.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 114 650.00 | |
GU Total financial expenses (VI) | | | 204 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -318 053.00 | 1 777.00 | | -318 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 017 294.00 | 5 161 288.00 | | 7 017 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 686.00 | 5 611 808.00 | | 5 095 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921 607.00 | -450 520.00 | | 1 921 607.00 |
| |
| 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 | 135 196.00 | | | 135 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 174.00 | |
I4 DECREASES Grand Total | | | 129 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 535.00 | | | 124 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 661.00 | | | 10 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 534.00 | -5 697.00 | | 124 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 534.00 | -5 697.00 | | 124 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 849 519.00 | 4 132 108.00 | 6 600 377.00 | 8 849 519.00 |
6T Receivables | 83 036.00 | | -3 799.00 | 83 036.00 |
7B Total provisions for depreciation | 83 036.00 | | -3 799.00 | 83 036.00 |
7C Grand total | 8 932 556.00 | 4 128 309.00 | 6 600 377.00 | 8 932 556.00 |
UE of which provisions and reversals: - Operating | | 4 042 197.00 | 6 586 600.00 | |
UG - Financial | | 89 912.00 | 13 778.00 | |
| |
| 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 | 1 622 481.00 | 1 622 481.00 | | 1 622 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 10 174.00 | 10 174.00 | | 10 174.00 |
UX Other trade receivables | 293 891.00 | | | 293 891.00 |
VP Miscellaneous | 6 492 659.00 | | | 6 492 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 796 724.00 | 8 717 312.00 | 79 412.00 | 8 796 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 517.00 | 1 630 517.00 | | 1 630 517.00 |
| |
| 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 | 3.00 | | | 3.00 |
