| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 308 383.00 | 186 887.00 | 121 496.00 | 308 383.00 |
AT Other tangible assets | 187 645.00 | 131 165.00 | 56 481.00 | 187 645.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 512 563.00 | 318 052.00 | 194 512.00 | 512 563.00 |
BT Goods | 10 583.00 | | 10 583.00 | 10 583.00 |
BV Advances and down payments on orders | 3 693.00 | | 3 693.00 | 3 693.00 |
BX Customers and related accounts | 349 726.00 | 11 264.00 | 338 462.00 | 349 726.00 |
BZ Other receivables | 145 792.00 | | 145 792.00 | 145 792.00 |
CF Cash and cash equivalents | 168 536.00 | | 168 536.00 | 168 536.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 683 950.00 | 11 264.00 | 672 686.00 | 683 950.00 |
CO Grand total (0 to V) | 1 196 513.00 | 329 315.00 | 867 198.00 | 1 196 513.00 |
CR Shares due in more than one year | 18 192.00 | | | 18 192.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 563.00 | 800.00 | | 1 563.00 |
DG Other reserves | 32 068.00 | 17 568.00 | | 32 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 357.00 | 15 263.00 | | -84 357.00 |
DL TOTAL (I) | 299 274.00 | 383 631.00 | | 299 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 937.00 | | |
DW Advances and down payments received on current orders | 798.00 | 798.00 | | 798.00 |
DX Trade payables and related accounts | 417 505.00 | 308 531.00 | | 417 505.00 |
DY Tax and social security liabilities | 149 358.00 | 128 547.00 | | 149 358.00 |
EA Other liabilities | 262.00 | 904.00 | | 262.00 |
EC TOTAL (IV) | 567 924.00 | 478 717.00 | | 567 924.00 |
EE Grand total (I to V) | 867 198.00 | 862 348.00 | | 867 198.00 |
EG Accrued income and payables due within one year | 567 924.00 | 454 778.00 | | 567 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 074 079.00 | | 2 074 079.00 | 2 074 079.00 |
FJ Net sales | 2 074 079.00 | | 2 074 079.00 | 2 074 079.00 |
FO Operating subsidies | | | 6 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 081 891.00 | |
FS Purchases of goods (including customs duties) | | | -38 244.00 | |
FT Inventory change (goods) | | | -6 302.00 | |
FU Purchases of raw materials and other supplies | | | 822 776.00 | |
FW Other purchases and external expenses | | | 395 494.00 | |
FX Taxes, duties, and similar payments | | | 19 719.00 | |
FY Salaries and Wages | | | 678 377.00 | |
FZ Social Security Contributions | | | 314 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 025.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 2 240 351.00 | |
GG - OPERATING RESULT (I - II) | | | -158 460.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752.00 | 300.00 | | 752.00 |
A2 TOTAL ASSETS | 55 471.00 | 58 338.00 | | 55 471.00 |
HA Exceptional income from management transactions | 72 720.00 | 2.00 | | 72 720.00 |
HB Exceptional income from capital transactions | 5 000.00 | 35 750.00 | | 5 000.00 |
HD Total exceptional income (VII) | 77 720.00 | 35 752.00 | | 77 720.00 |
HE Exceptional expenses on management operations | 3 373.00 | 3.00 | | 3 373.00 |
HF Exceptional expenses on capital transactions | | 13 495.00 | | |
HH Total exceptional expenses (VIII) | 3 373.00 | 13 497.00 | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 347.00 | 22 254.00 | | 74 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 042.00 | 2 085 415.00 | | 2 160 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 400.00 | 2 070 152.00 | | 2 244 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 357.00 | 15 263.00 | | -84 357.00 |
| |
| 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 | 480 637.00 | | 53 676.00 | 480 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 21 750.00 | 512 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 750.00 | 496 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 103.00 | | 53 676.00 | 464 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 942.00 | 46 858.00 | 21 750.00 | 292 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 942.00 | 46 858.00 | 21 750.00 | 292 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 239.00 | 6 025.00 | | 5 239.00 |
7B Total provisions for depreciation | 5 239.00 | 6 025.00 | | 5 239.00 |
7C Grand total | 5 239.00 | 6 025.00 | | 5 239.00 |
UE of which provisions and reversals: - Operating | | 6 025.00 | | |
| |
| 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 | 417 505.00 | 417 505.00 | | 417 505.00 |
8C Staff and Related Accounts | 41 883.00 | 41 883.00 | | 41 883.00 |
8D Social Security and Other Social Organizations | 75 166.00 | 75 166.00 | | 75 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 331 534.00 | 331 534.00 | | 331 534.00 |
VA Doubtful or disputed receivables | 18 192.00 | | 18 192.00 | 18 192.00 |
VB VAT | 36 800.00 | 36 800.00 | | 36 800.00 |
VC Group and associates | 17 760.00 | 17 760.00 | | 17 760.00 |
VK Loans repaid during the year | 39 937.00 | | | 39 937.00 |
VM Income taxes | 41 078.00 | 41 078.00 | | 41 078.00 |
VN Other taxes, similar payments | 17 520.00 | 17 520.00 | | 17 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 634.00 | 32 634.00 | | 32 634.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 054.00 | 483 862.00 | 18 192.00 | 502 054.00 |
VW VAT | 32 309.00 | 32 309.00 | | 32 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 125.00 | 567 125.00 | | 567 125.00 |
