| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 748.00 | 28 019.00 | 9 729.00 | 37 748.00 |
AR Technical installations, industrial equipment and tools | 1 262.00 | 232.00 | 1 030.00 | 1 262.00 |
AT Other tangible assets | 181 430.00 | 75 336.00 | 106 094.00 | 181 430.00 |
BB Receivables related to investments | 15 250.00 | | 15 250.00 | 15 250.00 |
BH Other financial assets | 89 228.00 | | 89 228.00 | 89 228.00 |
BJ TOTAL (I) | 324 918.00 | 103 587.00 | 221 331.00 | 324 918.00 |
BT Goods | 6 057.00 | 3 243.00 | 2 814.00 | 6 057.00 |
BV Advances and down payments on orders | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 3 101 030.00 | 24 140.00 | 3 076 890.00 | 3 101 030.00 |
BZ Other receivables | 80 532.00 | | 80 532.00 | 80 532.00 |
CD Marketable securities | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 952 775.00 | | 952 775.00 | 952 775.00 |
CH Prepaid expenses | 44 488.00 | | 44 488.00 | 44 488.00 |
CJ TOTAL (II) | 4 192 078.00 | 27 383.00 | 4 164 694.00 | 4 192 078.00 |
CO Grand total (0 to V) | 4 516 996.00 | 130 971.00 | 4 386 025.00 | 4 516 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 89 402.00 | 89 403.00 | | 89 402.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 2 308 960.00 | 1 798 931.00 | | 2 308 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 723.00 | 510 029.00 | | -135 723.00 |
DL TOTAL (I) | 2 347 338.00 | 2 483 061.00 | | 2 347 338.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 3 400.00 | 1 771.00 | | 3 400.00 |
DR TOTAL (IV) | 6 400.00 | 4 771.00 | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 324.00 | | |
DW Advances and down payments received on current orders | 990 663.00 | 19 555.00 | | 990 663.00 |
DX Trade payables and related accounts | 277 183.00 | 349 061.00 | | 277 183.00 |
DY Tax and social security liabilities | 750 141.00 | 560 061.00 | | 750 141.00 |
EA Other liabilities | 11 620.00 | 4 800.00 | | 11 620.00 |
EB Prepaid income (2) | 2 679.00 | 8 213.00 | | 2 679.00 |
EC TOTAL (IV) | 2 032 287.00 | 956 014.00 | | 2 032 287.00 |
EE Grand total (I to V) | 4 386 025.00 | 3 443 846.00 | | 4 386 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 040 802.00 | |
FD Production sold - goods | | | 1 066 184.00 | |
FJ Net sales | | | 4 106 986.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 87 952.00 | |
FR Total operating income (I) | | | 4 196 438.00 | |
FS Purchases of goods (including customs duties) | | | 2 365 800.00 | |
FT Inventory change (goods) | | | 4 874.00 | |
FU Purchases of raw materials and other supplies | | | 21 745.00 | |
FW Other purchases and external expenses | | | 697 237.00 | |
FX Taxes, duties, and similar payments | | | 33 845.00 | |
FY Salaries and Wages | | | 833 761.00 | |
FZ Social Security Contributions | | | 336 055.00 | |
GB Operating Expenses - Provisions | | | 28 694.00 | |
GE Other Expenses | | | 9 958.00 | |
GF Total Operating Expenses (II) | | | 4 331 969.00 | |
GG - OPERATING RESULT (I - II) | | | -135 531.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 431.00 | 9 961.00 | | 20 431.00 |
HH Total exceptional expenses (VIII) | 22 115.00 | 37 822.00 | | 22 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | -27 861.00 | | -1 684.00 |
HK Income tax | -1 133.00 | | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 228.00 | 4 421 461.00 | | 4 217 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 951.00 | 3 911 432.00 | | 4 352 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 723.00 | 510 029.00 | | -135 723.00 |
| |
| 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 | 343 319.00 | | 22 900.00 | 343 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 250.00 | 104 478.00 | |
I4 DECREASES Grand Total | | 41 301.00 | 324 918.00 | |
IO DECREASES Total including other intangible assets | | 3 480.00 | 37 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 571.00 | 182 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 995.00 | | 11 233.00 | 29 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 596.00 | | 11 667.00 | 194 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 728.00 | | | 118 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 425.00 | 21 465.00 | 23 303.00 | 105 425.00 |
PE DEPRECIATION Total including other intangible assets | 29 927.00 | 1 572.00 | 3 480.00 | 29 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 498.00 | 19 893.00 | 19 823.00 | 75 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 771.00 | 1 629.00 | | 4 771.00 |
7C Grand total | 4 771.00 | 1 629.00 | | 4 771.00 |
UE of which provisions and reversals: - Operating | | 1 629.00 | | |
| |
| 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 | 277 183.00 | 277 183.00 | | 277 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 620.00 | 11 620.00 | | 11 620.00 |
8L Deferred income | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 89 228.00 | | 89 228.00 | 89 228.00 |
UX Other trade receivables | 3 101 030.00 | 2 960 631.00 | 140 399.00 | 3 101 030.00 |
VP Miscellaneous | 80 533.00 | 80 533.00 | | 80 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 141.00 | 750 141.00 | | 750 141.00 |
VS Prepaid expenses | 44 488.00 | 44 488.00 | | 44 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 279.00 | 3 085 651.00 | 229 628.00 | 3 315 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 624.00 | 1 041 624.00 | | 1 041 624.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
