| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AR Technical installations, industrial equipment and tools | 46 246.00 | 38 099.00 | 8 146.00 | 46 246.00 |
AT Other tangible assets | 26 349.00 | 22 305.00 | 4 043.00 | 26 349.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 88 967.00 | 61 776.00 | 27 190.00 | 88 967.00 |
BL Raw materials, supplies | 11 392.00 | | 11 392.00 | 11 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 954.00 | 40 868.00 | 34 086.00 | 74 954.00 |
BZ Other receivables | 80 446.00 | 5 839.00 | 74 607.00 | 80 446.00 |
CF Cash and cash equivalents | 26 957.00 | | 26 957.00 | 26 957.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 200 194.00 | 46 707.00 | 153 486.00 | 200 194.00 |
CO Grand total (0 to V) | 289 162.00 | 108 484.00 | 180 677.00 | 289 162.00 |
CR Shares due in more than one year | 53 996.00 | | | 53 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 298.00 | | 762.00 |
DH Retained earnings | 96 051.00 | -427.00 | | 96 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 767.00 | 96 942.00 | | -165 767.00 |
DL TOTAL (I) | -61 331.00 | 104 436.00 | | -61 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 220 000.00 | | 110 000.00 |
DW Advances and down payments received on current orders | | 3 485.00 | | |
DX Trade payables and related accounts | 75 094.00 | 107 574.00 | | 75 094.00 |
DY Tax and social security liabilities | 55 749.00 | 127 685.00 | | 55 749.00 |
EA Other liabilities | 1 166.00 | 1 236.00 | | 1 166.00 |
EC TOTAL (IV) | 242 009.00 | 459 981.00 | | 242 009.00 |
EE Grand total (I to V) | 180 677.00 | 564 417.00 | | 180 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 513 529.00 | | 513 529.00 | 513 529.00 |
FJ Net sales | 513 529.00 | | 513 529.00 | 513 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 228.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 131 429.00 | |
FV Inventory change (raw materials and supplies) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 246 947.00 | |
FX Taxes, duties, and similar payments | | | 16 192.00 | |
FY Salaries and Wages | | | 198 354.00 | |
FZ Social Security Contributions | | | 55 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 306.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 666 266.00 | |
GG - OPERATING RESULT (I - II) | | | -142 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 887.00 | 278.00 | | 8 887.00 |
HC Reversals of provisions and transfers of expenses | | 112 765.00 | | |
HD Total exceptional income (VII) | 8 887.00 | 113 044.00 | | 8 887.00 |
HE Exceptional expenses on management operations | 417.00 | 111 869.00 | | 417.00 |
HG Exceptional depreciation and provisions | 35 401.00 | | | 35 401.00 |
HH Total exceptional expenses (VIII) | 35 819.00 | 111 869.00 | | 35 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 931.00 | 1 174.00 | | -26 931.00 |
HK Income tax | -3 202.00 | 3 203.00 | | -3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 115.00 | 906 975.00 | | 533 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 882.00 | 810 033.00 | | 698 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 767.00 | 96 942.00 | | -165 767.00 |
| |
| 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 | 88 675.00 | 10 872.00 | | 88 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 10 580.00 | 88 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 580.00 | 72 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 303.00 | 10 872.00 | | 72 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 777.00 | 3 580.00 | 10 580.00 | 68 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 405.00 | 3 580.00 | 10 580.00 | 67 405.00 |
| |
| 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 | 75 094.00 | 75 094.00 | | 75 094.00 |
8C Staff and Related Accounts | 18 539.00 | 18 539.00 | | 18 539.00 |
8D Social Security and Other Social Organizations | 14 877.00 | 14 877.00 | | 14 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 67 800.00 | 30 000.00 | 37 800.00 | 67 800.00 |
VA Doubtful or disputed receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
VB VAT | 49 685.00 | 43 845.00 | 5 839.00 | 49 685.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 30 627.00 | 27 425.00 | 3 202.00 | 30 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 777.00 | 10 777.00 | | 10 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 845.00 | 107 848.00 | 68 996.00 | 176 845.00 |
VW VAT | 11 557.00 | 11 557.00 | | 11 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 009.00 | 242 009.00 | | 242 009.00 |
