| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 867.00 | 2 867.00 | | 2 867.00 |
AR Technical installations, industrial equipment and tools | 537 230.00 | 511 101.00 | 26 129.00 | 537 230.00 |
AT Other tangible assets | 773 787.00 | 112 390.00 | 661 397.00 | 773 787.00 |
AV Fixed assets in progress | 146 671.00 | | 146 671.00 | 146 671.00 |
BF Loans | 35 715.00 | | 35 715.00 | 35 715.00 |
BH Other financial assets | 406 143.00 | | 406 143.00 | 406 143.00 |
BJ TOTAL (I) | 2 173 493.00 | 897 437.00 | 1 276 056.00 | 2 173 493.00 |
BX Customers and related accounts | 6 972 357.00 | | 6 972 357.00 | 6 972 357.00 |
BZ Other receivables | 5 814 109.00 | | 5 814 109.00 | 5 814 109.00 |
CF Cash and cash equivalents | 594 556.00 | | 594 556.00 | 594 556.00 |
CH Prepaid expenses | 191 237.00 | | 191 237.00 | 191 237.00 |
CJ TOTAL (II) | 13 572 259.00 | | 13 572 259.00 | 13 572 259.00 |
CO Grand total (0 to V) | 15 745 752.00 | 897 437.00 | 14 848 314.00 | 15 745 752.00 |
CX Development or Research and Development Expenses | 271 080.00 | 271 080.00 | | 271 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 18 802.00 | 18 802.00 | | 18 802.00 |
DH Retained earnings | 1 964 332.00 | -10 108 600.00 | | 1 964 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 890 008.00 | -1 907 904.00 | | -2 890 008.00 |
DL TOTAL (I) | -754 424.00 | -11 845 252.00 | | -754 424.00 |
DP Provisions for Risks | 2 453 909.00 | 819 092.00 | | 2 453 909.00 |
DR TOTAL (IV) | 2 453 909.00 | 819 092.00 | | 2 453 909.00 |
DU Loans and Debts from Credit Institutions (3) | 8 166.00 | 51 442.00 | | 8 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 358.00 | 9 415 668.00 | | 1 997 358.00 |
DX Trade payables and related accounts | 4 292 581.00 | 7 095 910.00 | | 4 292 581.00 |
DY Tax and social security liabilities | 3 191 526.00 | 3 164 337.00 | | 3 191 526.00 |
DZ Fixed asset liabilities and related accounts | 149 375.00 | 89 222.00 | | 149 375.00 |
EA Other liabilities | 3 509 822.00 | 5 011 917.00 | | 3 509 822.00 |
EC TOTAL (IV) | 13 148 829.00 | 24 828 497.00 | | 13 148 829.00 |
EE Grand total (I to V) | 14 848 314.00 | 13 802 337.00 | | 14 848 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 795 233.00 | | 39 795 233.00 | 39 795 233.00 |
FJ Net sales | 39 795 233.00 | | 39 795 233.00 | 39 795 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 091.00 | |
FQ Other income | | | 7 699.00 | |
FR Total operating income (I) | | | 40 239 023.00 | |
FU Purchases of raw materials and other supplies | | | 205 686.00 | |
FW Other purchases and external expenses | | | 24 845 209.00 | |
FX Taxes, duties, and similar payments | | | 716 950.00 | |
FY Salaries and Wages | | | 10 514 050.00 | |
FZ Social Security Contributions | | | 4 252 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 037 888.00 | |
GE Other Expenses | | | 134 470.00 | |
GF Total Operating Expenses (II) | | | 42 778 695.00 | |
GG - OPERATING RESULT (I - II) | | | -2 539 671.00 | |
GL Other interest and similar income | | | 171 715.00 | |
GP Total financial income (V) | | | 171 715.00 | |
GR Interest and similar expenses | | | 506 102.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 506 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 158.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 33 158.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 10 261.00 | 35 281.00 | | 10 261.00 |
HF Exceptional expenses on capital transactions | 20 624.00 | 12 876.00 | | 20 624.00 |
HH Total exceptional expenses (VIII) | 30 884.00 | 48 157.00 | | 30 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 884.00 | -14 999.00 | | -15 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 425 738.00 | 43 346 185.00 | | 40 425 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 315 746.00 | 45 254 089.00 | | 43 315 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 890 008.00 | -1 907 904.00 | | -2 890 008.00 |
| |
| 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 | 1 847 264.00 | | 1 688 954.00 | 1 847 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 080.00 | | | 271 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 557.00 | 441 858.00 | |
I4 DECREASES Grand Total | 620 856.00 | 741 869.00 | 2 173 493.00 | 620 856.00 |
IN DECREASES Start-up, development, or research expenses | | | 271 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 620 856.00 | 386 312.00 | 1 457 688.00 | 620 856.00 |
KD ACQUISITIONS Total including other intangible assets | 2 867.00 | | | 2 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 542.00 | | 1 445 314.00 | 1 019 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 775.00 | | 243 640.00 | 553 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191 648.00 | 71 477.00 | 365 689.00 | 1 191 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 080.00 | | | 271 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 701.00 | 71 477.00 | 365 689.00 | 917 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 819 092.00 | 2 037 888.00 | 403 071.00 | 819 092.00 |
7C Grand total | 819 092.00 | 2 037 888.00 | 403 071.00 | 819 092.00 |
UE of which provisions and reversals: - Operating | | 2 037 888.00 | 403 071.00 | |
| |
| 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 | 3 700.00 | | | 3 700.00 |
8B Suppliers and Related Accounts | 4 292 581.00 | 4 292 581.00 | | 4 292 581.00 |
8C Staff and Related Accounts | 1 524 721.00 | 1 524 721.00 | | 1 524 721.00 |
8D Social Security and Other Social Organizations | 1 272 111.00 | 1 272 111.00 | | 1 272 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 375.00 | 149 375.00 | | 149 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509 822.00 | 3 509 822.00 | | 3 509 822.00 |
UP Loans | 35 715.00 | | | 35 715.00 |
UT Other financial assets | 406 143.00 | 265 082.00 | | 406 143.00 |
UX Other trade receivables | 6 972 357.00 | | | 6 972 357.00 |
UY Staff and related accounts | 21 964.00 | | | 21 964.00 |
UZ Social Security, other social security organizations | 4 333.00 | | | 4 333.00 |
VB VAT | 1 950 923.00 | | | 1 950 923.00 |
VC Group and associates | 3 828 507.00 | | | 3 828 507.00 |
VG Loans with a maturity of up to one year at origin | 8 166.00 | 8 166.00 | | 8 166.00 |
VI Group and Associates | 1 993 658.00 | 1 993 658.00 | | 1 993 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 628.00 | 386 628.00 | | 386 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 383.00 | | | 8 383.00 |
VS Prepaid expenses | 191 237.00 | | | 191 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 419 561.00 | 13 242 785.00 | 176 776.00 | 13 419 561.00 |
VW VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 148 829.00 | 13 145 129.00 | | 13 148 829.00 |
| |
| 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 | 309.00 | | | 309.00 |
