| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 959.00 | 9 959.00 | | 9 959.00 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 4 086.00 | 3 796.00 | 290.00 | 4 086.00 |
AT Other tangible assets | 184 377.00 | 157 237.00 | 27 140.00 | 184 377.00 |
AX Advances and down payments | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 340 288.00 | 170 991.00 | 169 298.00 | 340 288.00 |
BT Goods | 228 832.00 | 8 894.00 | 219 938.00 | 228 832.00 |
BX Customers and related accounts | 277 386.00 | 3 392.00 | 273 994.00 | 277 386.00 |
BZ Other receivables | 72 148.00 | | 72 148.00 | 72 148.00 |
CF Cash and cash equivalents | 112 534.00 | | 112 534.00 | 112 534.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 693 461.00 | 12 286.00 | 681 175.00 | 693 461.00 |
CO Grand total (0 to V) | 1 033 750.00 | 183 277.00 | 850 473.00 | 1 033 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 483 035.00 | 397 691.00 | | 483 035.00 |
DH Retained earnings | | 36 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 354.00 | 49 211.00 | | -7 354.00 |
DL TOTAL (I) | 585 681.00 | 593 035.00 | | 585 681.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 470.00 | 8 450.00 | | 4 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 601.00 | | |
DW Advances and down payments received on current orders | 10 108.00 | | | 10 108.00 |
DX Trade payables and related accounts | 195 239.00 | 126 866.00 | | 195 239.00 |
DY Tax and social security liabilities | 46 370.00 | 75 451.00 | | 46 370.00 |
EA Other liabilities | 8 605.00 | 5 819.00 | | 8 605.00 |
EB Prepaid income (2) | | 5 560.00 | | |
EC TOTAL (IV) | 264 792.00 | 228 749.00 | | 264 792.00 |
EE Grand total (I to V) | 850 473.00 | 821 784.00 | | 850 473.00 |
EG Accrued income and payables due within one year | 254 684.00 | 228 749.00 | | 254 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 731 801.00 | | 731 801.00 | 731 801.00 |
FG Production sold - services | 1 152.00 | | 1 152.00 | 1 152.00 |
FJ Net sales | 732 952.00 | | 732 952.00 | 732 952.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 481.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 741 750.00 | |
FS Purchases of goods (including customs duties) | | | 510 820.00 | |
FT Inventory change (goods) | | | -8 107.00 | |
FW Other purchases and external expenses | | | 102 910.00 | |
FX Taxes, duties, and similar payments | | | 7 981.00 | |
FY Salaries and Wages | | | 95 024.00 | |
FZ Social Security Contributions | | | 26 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 286.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 752 109.00 | |
GG - OPERATING RESULT (I - II) | | | -10 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 760.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GR Interest and similar expenses | | | 45.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 481.00 | 22 321.00 | | 8 481.00 |
A2 TOTAL ASSETS | 9 069.00 | 23 742.00 | | 9 069.00 |
HA Exceptional income from management transactions | 79.00 | 2 193.00 | | 79.00 |
HB Exceptional income from capital transactions | | 3 554.00 | | |
HD Total exceptional income (VII) | 79.00 | 5 748.00 | | 79.00 |
HE Exceptional expenses on management operations | 184.00 | 13 399.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 4 137.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 17 536.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -11 788.00 | | -105.00 |
HK Income tax | -395.00 | 6 235.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 589.00 | 1 622 665.00 | | 744 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 943.00 | 1 573 454.00 | | 751 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 354.00 | 49 211.00 | | -7 354.00 |
| |
| 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 | 327 921.00 | 12 367.00 | | 327 921.00 |
I4 DECREASES Grand Total | 340 288.00 | | | 340 288.00 |
IO DECREASES Total including other intangible assets | 139 459.00 | | | 139 459.00 |
IY DECREASES Total Tangible Fixed Assets | 200 830.00 | | | 200 830.00 |
KD ACQUISITIONS Total including other intangible assets | 139 459.00 | | | 139 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 462.00 | 12 367.00 | | 188 462.00 |
NC DECREASES Transfers to advances and down payments | 12 367.00 | | | 12 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 685.00 | 4 306.00 | | 166 685.00 |
PE DEPRECIATION Total including other intangible assets | 9 959.00 | | | 9 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 727.00 | 4 306.00 | | 156 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 894.00 | | |
6T Receivables | | 3 392.00 | | |
7B Total provisions for depreciation | | 12 286.00 | | |
7C Grand total | | 12 286.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 286.00 | | |
| |
| 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 | 195 239.00 | 195 239.00 | | 195 239.00 |
8C Staff and Related Accounts | 16 928.00 | 16 928.00 | | 16 928.00 |
8D Social Security and Other Social Organizations | 7 532.00 | 7 532.00 | | 7 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
UX Other trade receivables | 273 807.00 | 273 807.00 | | 273 807.00 |
VA Doubtful or disputed receivables | 3 578.00 | 3 578.00 | | 3 578.00 |
VB VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 4 134.00 | 4 134.00 | | 4 134.00 |
VK Loans repaid during the year | 4 316.00 | | | 4 316.00 |
VM Income taxes | 12 163.00 | 12 163.00 | | 12 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 266.00 | 49 266.00 | | 49 266.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 095.00 | 352 095.00 | | 352 095.00 |
VW VAT | 19 520.00 | 19 520.00 | | 19 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 684.00 | 254 684.00 | | 254 684.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
