| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 5 155.00 | 5 155.00 | | 5 155.00 |
AR Technical installations, industrial equipment and tools | 20 862.00 | 18 851.00 | 2 012.00 | 20 862.00 |
AT Other tangible assets | 54 302.00 | 47 664.00 | 6 638.00 | 54 302.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 97 850.00 | 86 670.00 | 11 180.00 | 97 850.00 |
BL Raw materials, supplies | 43 842.00 | | 43 842.00 | 43 842.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 4 049.00 | | 4 049.00 | 4 049.00 |
BX Customers and related accounts | 534 944.00 | 14 745.00 | 520 199.00 | 534 944.00 |
BZ Other receivables | 220 489.00 | | 220 489.00 | 220 489.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CH Prepaid expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
CJ TOTAL (II) | 818 228.00 | 14 745.00 | 803 483.00 | 818 228.00 |
CO Grand total (0 to V) | 916 078.00 | 101 415.00 | 814 663.00 | 916 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 710.00 | 101 710.00 | | 101 710.00 |
DD Legal reserve (1) | 10 171.00 | 10 171.00 | | 10 171.00 |
DF Regulated reserves (1) | 199 870.00 | | | 199 870.00 |
DH Retained earnings | | -155 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 494.00 | -97 864.00 | | -305 494.00 |
DL TOTAL (I) | 6 257.00 | -141 249.00 | | 6 257.00 |
DP Provisions for Risks | 9 300.00 | 9 300.00 | | 9 300.00 |
DQ Provisions for Expenses | 16 370.00 | 14 401.00 | | 16 370.00 |
DR TOTAL (IV) | 25 670.00 | 23 701.00 | | 25 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 026.00 | | |
DX Trade payables and related accounts | 346 808.00 | 272 806.00 | | 346 808.00 |
DY Tax and social security liabilities | 288 006.00 | 259 683.00 | | 288 006.00 |
EA Other liabilities | 363.00 | 250 770.00 | | 363.00 |
EB Prepaid income (2) | 147 558.00 | 152 409.00 | | 147 558.00 |
EC TOTAL (IV) | 782 736.00 | 946 694.00 | | 782 736.00 |
EE Grand total (I to V) | 814 663.00 | 829 146.00 | | 814 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 789 372.00 | | 1 789 372.00 | 1 789 372.00 |
FJ Net sales | 1 789 372.00 | | 1 789 372.00 | 1 789 372.00 |
FO Operating subsidies | | | 1 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FR Total operating income (I) | | | 1 795 939.00 | |
FS Purchases of goods (including customs duties) | | | 233 984.00 | |
FT Inventory change (goods) | | | -4 978.00 | |
FU Purchases of raw materials and other supplies | | | 70 636.00 | |
FW Other purchases and external expenses | | | 1 001 036.00 | |
FX Taxes, duties, and similar payments | | | 23 533.00 | |
FY Salaries and Wages | | | 520 619.00 | |
FZ Social Security Contributions | | | 219 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 2 071 452.00 | |
GG - OPERATING RESULT (I - II) | | | -275 513.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 561.00 | 46 851.00 | | 4 561.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 4 561.00 | 47 434.00 | | 4 561.00 |
HE Exceptional expenses on management operations | 36 533.00 | 29 593.00 | | 36 533.00 |
HH Total exceptional expenses (VIII) | 36 533.00 | 29 593.00 | | 36 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 972.00 | 17 840.00 | | -31 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 491.00 | 2 099 813.00 | | 1 802 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 985.00 | 2 197 677.00 | | 2 107 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 494.00 | -97 864.00 | | -305 494.00 |
| |
| 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 | 96 717.00 | | 1 133.00 | 96 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 531.00 | |
I4 DECREASES Grand Total | | | 97 850.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 186.00 | | 1 133.00 | 79 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | | 2 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 730.00 | 4 940.00 | | 81 730.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 730.00 | 4 940.00 | | 66 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 701.00 | 1 969.00 | | 23 701.00 |
6T Receivables | 19 493.00 | 77.00 | 4 825.00 | 19 493.00 |
7B Total provisions for depreciation | 19 493.00 | 77.00 | 4 825.00 | 19 493.00 |
7C Grand total | 43 194.00 | 2 046.00 | 4 825.00 | 43 194.00 |
UE of which provisions and reversals: - Operating | | 2 046.00 | 4 825.00 | |
| |
| 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 | 346 808.00 | 346 808.00 | | 346 808.00 |
8C Staff and Related Accounts | 59 571.00 | 59 571.00 | | 59 571.00 |
8D Social Security and Other Social Organizations | 55 299.00 | 55 299.00 | | 55 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
8L Deferred income | 147 558.00 | 147 558.00 | | 147 558.00 |
UT Other financial assets | 2 531.00 | 2 531.00 | | 2 531.00 |
UX Other trade receivables | 534 836.00 | 534 836.00 | | 534 836.00 |
VA Doubtful or disputed receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 60 246.00 | 60 246.00 | | 60 246.00 |
VC Group and associates | 127 287.00 | 127 287.00 | | 127 287.00 |
VM Income taxes | 26 510.00 | 26 510.00 | | 26 510.00 |
VN Other taxes, similar payments | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 10 461.00 | 10 461.00 | | 10 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 425.00 | 768 425.00 | | 768 425.00 |
VW VAT | 169 404.00 | 169 404.00 | | 169 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 736.00 | 782 736.00 | | 782 736.00 |
