| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 401.00 | 401.00 | | 401.00 |
AF Concessions, Patents and Similar Rights | 19 121.00 | 19 121.00 | | 19 121.00 |
AP Buildings | 1 021.00 | 1 021.00 | | 1 021.00 |
AR Technical installations, industrial equipment and tools | 23 196.00 | 20 559.00 | 2 637.00 | 23 196.00 |
AT Other tangible assets | 136 333.00 | 135 670.00 | 663.00 | 136 333.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 24 020.00 | | 24 020.00 | 24 020.00 |
BJ TOTAL (I) | 274 818.00 | 176 772.00 | 98 046.00 | 274 818.00 |
BL Raw materials, supplies | 691.00 | | 691.00 | 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 743.00 | 6 913.00 | 19 829.00 | 26 743.00 |
BZ Other receivables | 727 260.00 | | 727 260.00 | 727 260.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 758 398.00 | 6 913.00 | 751 485.00 | 758 398.00 |
CO Grand total (0 to V) | 1 033 216.00 | 183 685.00 | 849 531.00 | 1 033 216.00 |
CP Shares due in less than one year | 27 020.00 | | | 27 020.00 |
CU Other investments | 67 726.00 | | 67 726.00 | 67 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | -433 575.00 | -541 542.00 | | -433 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 570.00 | 107 967.00 | | -25 570.00 |
DL TOTAL (I) | -430 816.00 | -405 247.00 | | -430 816.00 |
DP Provisions for Risks | 35 300.00 | 146 526.00 | | 35 300.00 |
DR TOTAL (IV) | 35 300.00 | 146 526.00 | | 35 300.00 |
DU Loans and Debts from Credit Institutions (3) | 38 526.00 | 43 453.00 | | 38 526.00 |
DX Trade payables and related accounts | 73 359.00 | 37 645.00 | | 73 359.00 |
DY Tax and social security liabilities | 318 997.00 | 190 885.00 | | 318 997.00 |
EA Other liabilities | 814 165.00 | 1 075 467.00 | | 814 165.00 |
EC TOTAL (IV) | 1 245 047.00 | 1 347 450.00 | | 1 245 047.00 |
EE Grand total (I to V) | 849 531.00 | 1 088 729.00 | | 849 531.00 |
EG Accrued income and payables due within one year | 1 245 047.00 | 1 347 450.00 | | 1 245 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 526.00 | 43 453.00 | | 38 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 156.00 | | 6 156.00 | 6 156.00 |
FG Production sold - services | 1 823 168.00 | | 1 823 168.00 | 1 823 168.00 |
FJ Net sales | 1 829 324.00 | | 1 829 324.00 | 1 829 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 994.00 | |
FQ Other income | | | 175 798.00 | |
FR Total operating income (I) | | | 2 141 115.00 | |
FU Purchases of raw materials and other supplies | | | 298 336.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 1 120 479.00 | |
FX Taxes, duties, and similar payments | | | 22 035.00 | |
FY Salaries and Wages | | | 299 821.00 | |
FZ Social Security Contributions | | | 170 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 300.00 | |
GE Other Expenses | | | 6 905.00 | |
GF Total Operating Expenses (II) | | | 1 959 849.00 | |
GG - OPERATING RESULT (I - II) | | | 181 267.00 | |
GR Interest and similar expenses | | | 15 875.00 | |
GU Total financial expenses (VI) | | | 15 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 794.00 | 143 470.00 | | 104 794.00 |
A2 TOTAL ASSETS | | 65 984.00 | | |
A3 TOTAL ASSETS | 164 065.00 | 326 014.00 | | 164 065.00 |
HA Exceptional income from management transactions | | 40 977.00 | | |
HB Exceptional income from capital transactions | 286.00 | 2 953.00 | | 286.00 |
HC Reversals of provisions and transfers of expenses | 116 524.00 | | | 116 524.00 |
HD Total exceptional income (VII) | 116 810.00 | 43 930.00 | | 116 810.00 |
HE Exceptional expenses on management operations | 257 811.00 | 107 241.00 | | 257 811.00 |
HF Exceptional expenses on capital transactions | 49 960.00 | 105 591.00 | | 49 960.00 |
HG Exceptional depreciation and provisions | | 15 931.00 | | |
HH Total exceptional expenses (VIII) | 307 771.00 | 228 764.00 | | 307 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 961.00 | -184 833.00 | | -190 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 926.00 | 2 240 365.00 | | 2 257 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 495.00 | 2 132 398.00 | | 2 283 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 570.00 | 107 967.00 | | -25 570.00 |
| |
| 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 | 305 646.00 | | 19 131.00 | 305 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401.00 | | | 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 960.00 | 94 746.00 | |
I4 DECREASES Grand Total | | 49 960.00 | 274 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 401.00 | |
IO DECREASES Total including other intangible assets | | | 19 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 121.00 | | | 19 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 418.00 | | 1 131.00 | 159 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 706.00 | | 18 000.00 | 126 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 721.00 | 3 051.00 | | 173 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401.00 | | | 401.00 |
PE DEPRECIATION Total including other intangible assets | 19 121.00 | | | 19 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 199.00 | 3 051.00 | | 154 199.00 |
| |
| 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 | 146 526.00 | 35 300.00 | 146 526.00 | 146 526.00 |
6T Receivables | 5 853.00 | 2 258.00 | 1 198.00 | 5 853.00 |
7B Total provisions for depreciation | 5 853.00 | 2 258.00 | 1 198.00 | 5 853.00 |
7C Grand total | 152 379.00 | 37 558.00 | 147 724.00 | 152 379.00 |
UE of which provisions and reversals: - Operating | | 37 558.00 | 31 200.00 | |
UJ - Exceptional | | | 1 198.00 | |
| |
| 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 | 73 359.00 | 73 359.00 | | 73 359.00 |
8C Staff and Related Accounts | 47 255.00 | 47 255.00 | | 47 255.00 |
8D Social Security and Other Social Organizations | 70 403.00 | 70 403.00 | | 70 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 165.00 | 814 165.00 | | 814 165.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 24 020.00 | 24 020.00 | | 24 020.00 |
UX Other trade receivables | 21 341.00 | | | 21 341.00 |
VA Doubtful or disputed receivables | 5 402.00 | | | 5 402.00 |
VB VAT | 6 931.00 | | | 6 931.00 |
VG Loans with a maturity of up to one year at origin | 38 526.00 | 38 526.00 | | 38 526.00 |
VM Income taxes | 13 039.00 | | | 13 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 290.00 | | | 707 290.00 |
VS Prepaid expenses | 3 373.00 | | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 396.00 | 784 396.00 | | 784 396.00 |
VW VAT | 201 339.00 | 201 339.00 | | 201 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 047.00 | 1 245 047.00 | | 1 245 047.00 |
