| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 963.00 | 6 852.00 | 38 112.00 | 44 963.00 |
AT Other tangible assets | 226 603.00 | 128 384.00 | 98 219.00 | 226 603.00 |
BH Other financial assets | 19 701.00 | | 19 701.00 | 19 701.00 |
BJ TOTAL (I) | 329 900.00 | 148 772.00 | 181 127.00 | 329 900.00 |
BT Goods | 472 684.00 | 75 931.00 | 396 752.00 | 472 684.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 786 519.00 | 78 737.00 | 707 782.00 | 786 519.00 |
BZ Other receivables | 71 186.00 | | 71 186.00 | 71 186.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 712.00 | | 10 712.00 | 10 712.00 |
CH Prepaid expenses | 30 211.00 | | 30 211.00 | 30 211.00 |
CJ TOTAL (II) | 1 372 006.00 | 154 668.00 | 1 217 338.00 | 1 372 006.00 |
CO Grand total (0 to V) | 1 701 906.00 | 303 441.00 | 1 398 465.00 | 1 701 906.00 |
CX Development or Research and Development Expenses | 38 632.00 | 13 537.00 | 25 096.00 | 38 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -2 004 806.00 | -1 927 259.00 | | -2 004 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 998.00 | -77 547.00 | | -110 998.00 |
DL TOTAL (I) | -2 010 804.00 | -1 899 806.00 | | -2 010 804.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 340.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570 257.00 | 2 535 428.00 | | 2 570 257.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 699 189.00 | 287 607.00 | | 699 189.00 |
DY Tax and social security liabilities | 133 221.00 | 108 598.00 | | 133 221.00 |
EA Other liabilities | 5 637.00 | 1 846.00 | | 5 637.00 |
EC TOTAL (IV) | 3 409 269.00 | 2 934 219.00 | | 3 409 269.00 |
EE Grand total (I to V) | 1 398 465.00 | 1 034 413.00 | | 1 398 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 610 005.00 | 1 072 842.00 | 1 682 848.00 | 610 005.00 |
FG Production sold - services | 64 046.00 | 40 453.00 | 104 499.00 | 64 046.00 |
FJ Net sales | 674 052.00 | 1 113 295.00 | 1 787 347.00 | 674 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 135.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 914 515.00 | |
FS Purchases of goods (including customs duties) | | | 654 694.00 | |
FT Inventory change (goods) | | | -36 693.00 | |
FW Other purchases and external expenses | | | 500 237.00 | |
FX Taxes, duties, and similar payments | | | 14 465.00 | |
FY Salaries and Wages | | | 409 619.00 | |
FZ Social Security Contributions | | | 168 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 214.00 | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 1 895 801.00 | |
GG - OPERATING RESULT (I - II) | | | 18 714.00 | |
GR Interest and similar expenses | | | 14 829.00 | |
GU Total financial expenses (VI) | | | 14 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | 4 176.00 | | 1 060.00 |
HB Exceptional income from capital transactions | | 8 980.00 | | |
HD Total exceptional income (VII) | 1 060.00 | 13 157.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 115 944.00 | 1 474.00 | | 115 944.00 |
HH Total exceptional expenses (VIII) | 115 944.00 | 1 474.00 | | 115 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 884.00 | 11 683.00 | | -114 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 576.00 | 1 734 625.00 | | 1 915 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 574.00 | 1 812 171.00 | | 2 026 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 998.00 | -77 547.00 | | -110 998.00 |
| |
| 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 | 290 003.00 | | 42 355.00 | 290 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 278.00 | | 27 355.00 | 11 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 701.00 | |
I4 DECREASES Grand Total | 2 458.00 | | 329 900.00 | 2 458.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 632.00 | |
IO DECREASES Total including other intangible assets | | | 44 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 458.00 | | 226 603.00 | 2 458.00 |
KD ACQUISITIONS Total including other intangible assets | 44 963.00 | | | 44 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 061.00 | | 15 000.00 | 214 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 701.00 | | | 19 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 461.00 | 28 770.00 | 2 458.00 | 122 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 278.00 | 2 259.00 | | 11 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | 2 111.00 | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 442.00 | 24 399.00 | 2 458.00 | 106 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 293.00 | 140 214.00 | 126 576.00 | 62 293.00 |
6T Receivables | 68 737.00 | 10 000.00 | | 68 737.00 |
7B Total provisions for depreciation | 131 030.00 | 150 214.00 | 126 576.00 | 131 030.00 |
7C Grand total | 131 030.00 | 150 214.00 | 126 576.00 | 131 030.00 |
UE of which provisions and reversals: - Operating | | 150 214.00 | 126 576.00 | |
| |
| 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 | 699 189.00 | 699 189.00 | | 699 189.00 |
8C Staff and Related Accounts | 38 732.00 | 38 732.00 | | 38 732.00 |
8D Social Security and Other Social Organizations | 90 249.00 | 90 249.00 | | 90 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
UT Other financial assets | 19 701.00 | | | 19 701.00 |
UX Other trade receivables | 688 913.00 | | | 688 913.00 |
UY Staff and related accounts | 5 590.00 | | | 5 590.00 |
VA Doubtful or disputed receivables | 97 606.00 | | | 97 606.00 |
VB VAT | 36 904.00 | | | 36 904.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 2 570 257.00 | 14 829.00 | 2 555 428.00 | 2 570 257.00 |
VM Income taxes | 20 467.00 | | | 20 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 225.00 | | | 8 225.00 |
VS Prepaid expenses | 30 211.00 | | | 30 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 617.00 | 887 916.00 | 19 701.00 | 907 617.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 869.00 | 853 441.00 | 2 555 428.00 | 3 408 869.00 |
