| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 260.00 | 18 260.00 | | 18 260.00 |
AF Concessions, Patents and Similar Rights | 4 621.00 | 4 621.00 | | 4 621.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 9 280.00 | 9 280.00 | | 9 280.00 |
AR Technical installations, industrial equipment and tools | 331 993.00 | 316 858.00 | 15 135.00 | 331 993.00 |
AT Other tangible assets | 84 904.00 | 50 384.00 | 34 520.00 | 84 904.00 |
BH Other financial assets | 22 566.00 | | 22 566.00 | 22 566.00 |
BJ TOTAL (I) | 571 624.00 | 399 403.00 | 172 221.00 | 571 624.00 |
BT Goods | 55 067.00 | 25 000.00 | 30 067.00 | 55 067.00 |
BX Customers and related accounts | 332 153.00 | 26 638.00 | 305 515.00 | 332 153.00 |
BZ Other receivables | 913 311.00 | 392 010.00 | 521 300.00 | 913 311.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 59 081.00 | | 59 081.00 | 59 081.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 1 362 134.00 | 443 649.00 | 918 485.00 | 1 362 134.00 |
CO Grand total (0 to V) | 1 933 758.00 | 843 052.00 | 1 090 706.00 | 1 933 758.00 |
CR Shares due in more than one year | 55 825.00 | | | 55 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | | | 121 600.00 |
DB Share, merger, contribution premiums, etc. | 207 898.00 | | | 207 898.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 96 830.00 | | | 96 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 497.00 | | | 5 497.00 |
DL TOTAL (I) | 439 448.00 | | | 439 448.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 416.00 | | | 93 416.00 |
DX Trade payables and related accounts | 296 860.00 | | | 296 860.00 |
DY Tax and social security liabilities | 257 259.00 | | | 257 259.00 |
EA Other liabilities | 2 366.00 | | | 2 366.00 |
EB Prepaid income (2) | 872.00 | | | 872.00 |
EC TOTAL (IV) | 651 258.00 | | | 651 258.00 |
EE Grand total (I to V) | 1 090 706.00 | | | 1 090 706.00 |
EG Accrued income and payables due within one year | 610 264.00 | | | 610 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 674.00 | | | 9 674.00 |
EI Including equity loans | 93 416.00 | | | 93 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 895.00 | | 38 895.00 | 38 895.00 |
FG Production sold - services | 683 054.00 | | 683 054.00 | 683 054.00 |
FJ Net sales | 721 949.00 | | 721 949.00 | 721 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 218.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 865 173.00 | |
FS Purchases of goods (including customs duties) | | | 96 002.00 | |
FT Inventory change (goods) | | | 36 292.00 | |
FW Other purchases and external expenses | | | 486 574.00 | |
FX Taxes, duties, and similar payments | | | 12 355.00 | |
FY Salaries and Wages | | | 247 492.00 | |
FZ Social Security Contributions | | | 95 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 587.00 | |
GE Other Expenses | | | 47 964.00 | |
GF Total Operating Expenses (II) | | | 1 094 270.00 | |
GG - OPERATING RESULT (I - II) | | | -229 097.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 4 226.00 | | | 4 226.00 |
HA Exceptional income from management transactions | 46 810.00 | | | 46 810.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 51 999.00 | | | 51 999.00 |
HD Total exceptional income (VII) | 248 809.00 | | | 248 809.00 |
HE Exceptional expenses on management operations | 14 437.00 | | | 14 437.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 14 438.00 | | | 14 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 372.00 | | | 234 372.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 732.00 | | | 1 117 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 235.00 | | | 1 112 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 497.00 | | | 5 497.00 |
HP References: Equipment leasing | 8 452.00 | | | 8 452.00 |
| |
| 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 | 467 962.00 | | 131 180.00 | 467 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 260.00 | | | 18 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 517.00 | 22 566.00 | |
I4 DECREASES Grand Total | | 27 517.00 | 571 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 260.00 | |
IO DECREASES Total including other intangible assets | | | 113 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 901.00 | | 100 000.00 | 13 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 717.00 | | 31 180.00 | 385 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 083.00 | | | 50 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 914.00 | 28 489.00 | | 370 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 260.00 | | | 18 260.00 |
PE DEPRECIATION Total including other intangible assets | 13 863.00 | 39.00 | | 13 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 791.00 | 28 451.00 | | 338 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 516.00 | | 46 516.00 | 46 516.00 |
6N Inventories and work in progress | 85 661.00 | 25 000.00 | 85 661.00 | 85 661.00 |
6T Receivables | 59 361.00 | 18 587.00 | 51 310.00 | 59 361.00 |
6X Other provisions for depreciation | 392 010.00 | | | 392 010.00 |
7B Total provisions for depreciation | 537 033.00 | 43 587.00 | 136 971.00 | 537 033.00 |
7C Grand total | 583 549.00 | 43 587.00 | 183 487.00 | 583 549.00 |
| |
| 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 | 296 860.00 | 296 860.00 | | 296 860.00 |
8C Staff and Related Accounts | 40 341.00 | 40 341.00 | | 40 341.00 |
8D Social Security and Other Social Organizations | 158 250.00 | 158 250.00 | | 158 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
8L Deferred income | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 22 566.00 | | | 22 566.00 |
UX Other trade receivables | 283 552.00 | | | 283 552.00 |
VA Doubtful or disputed receivables | 48 601.00 | | | 48 601.00 |
VB VAT | 13 813.00 | | | 13 813.00 |
VC Group and associates | 810 760.00 | | | 810 760.00 |
VH Loans with a maturity of more than one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 93 416.00 | 93 416.00 | | 93 416.00 |
VM Income taxes | 24 000.00 | | | 24 000.00 |
VN Other taxes, similar payments | 24 149.00 | | | 24 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 475.00 | 10 475.00 | | 10 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 285.00 | | | 40 285.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 864.00 | 1 198 698.00 | 71 167.00 | 1 269 864.00 |
VW VAT | 48 193.00 | 48 193.00 | | 48 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 258.00 | 651 258.00 | | 651 258.00 |
