| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 820.00 | 152 010.00 | 18 809.00 | 170 820.00 |
AJ Other Intangible Assets | 14 856.00 | 14 856.00 | | 14 856.00 |
AR Technical installations, industrial equipment and tools | 14 653.00 | 14 500.00 | 152.00 | 14 653.00 |
AT Other tangible assets | 229 457.00 | 75 351.00 | 154 106.00 | 229 457.00 |
BB Receivables related to investments | 170 515.00 | 105 585.00 | 64 930.00 | 170 515.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 20 865.00 | | 20 865.00 | 20 865.00 |
BJ TOTAL (I) | 637 202.00 | 362 962.00 | 274 239.00 | 637 202.00 |
BL Raw materials, supplies | 9 728.00 | 8 933.00 | 795.00 | 9 728.00 |
BP Services in progress | 140 169.00 | | 140 169.00 | 140 169.00 |
BT Goods | 26 813.00 | 22 003.00 | 4 810.00 | 26 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 098 270.00 | 10 239.00 | 2 088 031.00 | 2 098 270.00 |
BZ Other receivables | 352 795.00 | | 352 795.00 | 352 795.00 |
CF Cash and cash equivalents | 28 765.00 | | 28 765.00 | 28 765.00 |
CH Prepaid expenses | 21 132.00 | | 21 132.00 | 21 132.00 |
CJ TOTAL (II) | 2 677 675.00 | 41 175.00 | 2 636 499.00 | 2 677 675.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 314 878.00 | 404 138.00 | 2 910 739.00 | 3 314 878.00 |
CP Shares due in less than one year | 80 305.00 | | | 80 305.00 |
CU Other investments | 659.00 | 659.00 | | 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 344 034.00 | 441 682.00 | | 344 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 194.00 | 52 352.00 | | -160 194.00 |
DL TOTAL (I) | 359 839.00 | 670 034.00 | | 359 839.00 |
DP Provisions for Risks | | 260.00 | | |
DR TOTAL (IV) | | 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290 003.00 | 10 870.00 | | 290 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 13 552.00 | | 2 148.00 |
DW Advances and down payments received on current orders | 535 883.00 | 700 803.00 | | 535 883.00 |
DX Trade payables and related accounts | 921 329.00 | 561 343.00 | | 921 329.00 |
DY Tax and social security liabilities | 368 734.00 | 157 884.00 | | 368 734.00 |
EA Other liabilities | 430 437.00 | 322.00 | | 430 437.00 |
EC TOTAL (IV) | 2 548 535.00 | 1 444 776.00 | | 2 548 535.00 |
ED (V) | 2 364.00 | | | 2 364.00 |
EE Grand total (I to V) | 2 910 739.00 | 2 115 072.00 | | 2 910 739.00 |
EG Accrued income and payables due within one year | 2 335 850.00 | 1 444 776.00 | | 2 335 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 928.00 | | 3 928.00 | 3 928.00 |
FG Production sold - services | 5 424 683.00 | 3 055 065.00 | 8 479 748.00 | 5 424 683.00 |
FJ Net sales | 5 428 611.00 | 3 055 065.00 | 8 483 676.00 | 5 428 611.00 |
FM Inventory production | | | -395 804.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 747.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 8 101 745.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 621.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 296 117.00 | |
FX Taxes, duties, and similar payments | | | 49 855.00 | |
FY Salaries and Wages | | | 1 296 040.00 | |
FZ Social Security Contributions | | | 529 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 850.00 | |
GE Other Expenses | | | 11 153.00 | |
GF Total Operating Expenses (II) | | | 8 251 668.00 | |
GG - OPERATING RESULT (I - II) | | | -149 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 805.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 260.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 244.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 111 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 445.00 | | | 7 445.00 |
HB Exceptional income from capital transactions | 11 311.00 | 11 000.00 | | 11 311.00 |
HD Total exceptional income (VII) | 18 756.00 | 11 000.00 | | 18 756.00 |
HE Exceptional expenses on management operations | 55.00 | 79.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 869.00 | 320.00 | | 869.00 |
HG Exceptional depreciation and provisions | 18 299.00 | | | 18 299.00 |
HH Total exceptional expenses (VIII) | 19 224.00 | 399.00 | | 19 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 10 601.00 | | -467.00 |
HK Income tax | -15 739.00 | -3 647.00 | | -15 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 206 294.00 | 4 546 796.00 | | 8 206 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366 489.00 | 4 494 443.00 | | 8 366 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 194.00 | 52 352.00 | | -160 194.00 |
| |
| 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 | 531 825.00 | | 328 746.00 | 531 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 375.00 | 207 415.00 | |
I4 DECREASES Grand Total | | 223 369.00 | 637 203.00 | |
IO DECREASES Total including other intangible assets | | | 185 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 994.00 | 244 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 837.00 | | 840.00 | 184 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 734.00 | | 144 371.00 | 292 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 255.00 | | 183 535.00 | 54 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 892.00 | 50 651.00 | 173 825.00 | 379 892.00 |
PE DEPRECIATION Total including other intangible assets | 161 221.00 | 5 646.00 | | 161 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 672.00 | 45 005.00 | 173 825.00 | 218 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 105 585.00 | | |
5Z Total provisions for risks and expenses | 261.00 | | 261.00 | 261.00 |
6N Inventories and work in progress | 25 325.00 | 5 611.00 | | 25 325.00 |
6T Receivables | | 10 239.00 | | |
7B Total provisions for depreciation | 25 325.00 | 122 095.00 | | 25 325.00 |
7C Grand total | 25 586.00 | 122 095.00 | 261.00 | 25 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 851.00 | | |
UG - Financial | | 106 244.00 | 261.00 | |
| |
| 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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8B Suppliers and Related Accounts | 921 329.00 | 921 329.00 | | 921 329.00 |
8C Staff and Related Accounts | 101 479.00 | 101 479.00 | | 101 479.00 |
8D Social Security and Other Social Organizations | 141 877.00 | 141 877.00 | | 141 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 320.00 | 966 320.00 | | 966 320.00 |
UL Receivables related to investments | 170 515.00 | 170 515.00 | | 170 515.00 |
UP Loans | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 20 866.00 | | 20 866.00 | 20 866.00 |
UX Other trade receivables | 2 080 334.00 | 2 080 334.00 | | 2 080 334.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 17 936.00 | 17 936.00 | | 17 936.00 |
VB VAT | 228 203.00 | 228 203.00 | | 228 203.00 |
VC Group and associates | 30 554.00 | 30 554.00 | | 30 554.00 |
VG Loans with a maturity of up to one year at origin | 50 130.00 | 50 130.00 | | 50 130.00 |
VH Loans with a maturity of more than one year at origin | 239 874.00 | 27 189.00 | 167 685.00 | 239 874.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 20 126.00 | | | 20 126.00 |
VM Income taxes | 90 188.00 | 90 188.00 | | 90 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 681.00 | 29 681.00 | | 29 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 21 132.00 | 21 132.00 | | 21 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 204.00 | 2 645 338.00 | 20 866.00 | 2 666 204.00 |
VW VAT | 95 698.00 | 95 698.00 | | 95 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 652.00 | 1 799 967.00 | 167 685.00 | 2 012 652.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
