| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 302.00 | 173 337.00 | 13 964.00 | 187 302.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 39 531.00 | 34 532.00 | 4 998.00 | 39 531.00 |
AT Other tangible assets | 281 513.00 | 196 575.00 | 84 937.00 | 281 513.00 |
BH Other financial assets | 68 135.00 | | 68 135.00 | 68 135.00 |
BJ TOTAL (I) | 1 029 246.00 | 526 193.00 | 503 053.00 | 1 029 246.00 |
BL Raw materials, supplies | 362 924.00 | | 362 924.00 | 362 924.00 |
BN Goods in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 143 082.00 | 7 275.00 | 1 135 806.00 | 1 143 082.00 |
BZ Other receivables | 141 456.00 | | 141 456.00 | 141 456.00 |
CD Marketable securities | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 19 893.00 | | 19 893.00 | 19 893.00 |
CH Prepaid expenses | 44 651.00 | | 44 651.00 | 44 651.00 |
CJ TOTAL (II) | 1 731 125.00 | 7 275.00 | 1 723 849.00 | 1 731 125.00 |
CO Grand total (0 to V) | 2 760 372.00 | 533 469.00 | 2 226 903.00 | 2 760 372.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
CX Development or Research and Development Expenses | 122 704.00 | 121 747.00 | 956.00 | 122 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 633 432.00 | 576 580.00 | | 633 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 957.00 | 56 852.00 | | -14 957.00 |
DL TOTAL (I) | 786 115.00 | 801 072.00 | | 786 115.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 817.00 | 172 039.00 | | 109 817.00 |
DX Trade payables and related accounts | 657 324.00 | 565 382.00 | | 657 324.00 |
DY Tax and social security liabilities | 547 140.00 | 527 267.00 | | 547 140.00 |
EB Prepaid income (2) | 126 505.00 | 157 629.00 | | 126 505.00 |
EC TOTAL (IV) | 1 440 787.00 | 1 422 318.00 | | 1 440 787.00 |
EE Grand total (I to V) | 2 226 903.00 | 2 278 390.00 | | 2 226 903.00 |
EG Accrued income and payables due within one year | 1 440 787.00 | 1 322 093.00 | | 1 440 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 621.00 | | | 8 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 600 745.00 | |
FG Production sold - services | | | 2 053 215.00 | |
FJ Net sales | | | 4 653 961.00 | |
FM Inventory production | | | -24 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 559.00 | |
FQ Other income | | | 6 330.00 | |
FR Total operating income (I) | | | 4 742 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 099 247.00 | |
FW Other purchases and external expenses | | | 1 198 100.00 | |
FX Taxes, duties, and similar payments | | | 87 816.00 | |
FY Salaries and Wages | | | 1 742 796.00 | |
FZ Social Security Contributions | | | 645 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 269.00 | |
GE Other Expenses | | | 5 107.00 | |
GF Total Operating Expenses (II) | | | 4 808 539.00 | |
GG - OPERATING RESULT (I - II) | | | -65 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 559.00 | 51 913.00 | | 106 559.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 100 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 101 000.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 3 358.00 | 5 618.00 | | 3 358.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 3 358.00 | 60 618.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 642.00 | 40 382.00 | | 51 642.00 |
HK Income tax | | 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 647.00 | 4 801 896.00 | | 4 797 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 604.00 | 4 745 043.00 | | 4 812 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 957.00 | 56 852.00 | | -14 957.00 |
| |
| 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 | 961 665.00 | | 74 461.00 | 961 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 704.00 | | | 122 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 68 196.00 | |
I4 DECREASES Grand Total | | 6 879.00 | 1 029 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 704.00 | |
IO DECREASES Total including other intangible assets | | | 517 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 731.00 | 321 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 805.00 | | 4 497.00 | 512 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 572.00 | | 13 204.00 | 314 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 583.00 | | 56 760.00 | 11 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 656.00 | 30 269.00 | 6 731.00 | 502 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 804.00 | 943.00 | | 120 804.00 |
PE DEPRECIATION Total including other intangible assets | 163 949.00 | 9 388.00 | | 163 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 902.00 | 19 938.00 | 6 731.00 | 217 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6T Receivables | 7 276.00 | | | 7 276.00 |
7B Total provisions for depreciation | 7 276.00 | | | 7 276.00 |
7C Grand total | 62 276.00 | | 55 000.00 | 62 276.00 |
UJ - Exceptional | | | 55 000.00 | |
| |
| 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 | 657 324.00 | 657 324.00 | | 657 324.00 |
8C Staff and Related Accounts | 231 409.00 | 231 409.00 | | 231 409.00 |
8D Social Security and Other Social Organizations | 186 587.00 | 186 587.00 | | 186 587.00 |
8L Deferred income | 126 506.00 | 126 506.00 | | 126 506.00 |
UT Other financial assets | 68 136.00 | | 68 136.00 | 68 136.00 |
UX Other trade receivables | 1 132 066.00 | 1 132 066.00 | | 1 132 066.00 |
UY Staff and related accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
UZ Social Security, other social security organizations | 7 980.00 | 7 980.00 | | 7 980.00 |
VA Doubtful or disputed receivables | 11 017.00 | 11 017.00 | | 11 017.00 |
VB VAT | 59 168.00 | 59 168.00 | | 59 168.00 |
VG Loans with a maturity of up to one year at origin | 9 592.00 | 9 592.00 | | 9 592.00 |
VH Loans with a maturity of more than one year at origin | 100 225.00 | 100 225.00 | | 100 225.00 |
VM Income taxes | 63 414.00 | 63 414.00 | | 63 414.00 |
VN Other taxes, similar payments | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 610.00 | 7 610.00 | | 7 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
VS Prepaid expenses | 44 652.00 | 44 652.00 | | 44 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 326.00 | 1 329 190.00 | 68 136.00 | 1 397 326.00 |
VW VAT | 121 535.00 | 121 535.00 | | 121 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 788.00 | 1 440 788.00 | | 1 440 788.00 |
