| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 834 672.00 | 550 932.00 | 283 740.00 | 834 672.00 |
AT Other tangible assets | 272 078.00 | 259 194.00 | 12 884.00 | 272 078.00 |
BH Other financial assets | 45 921.00 | | 45 921.00 | 45 921.00 |
BJ TOTAL (I) | 1 152 672.00 | 810 126.00 | 342 546.00 | 1 152 672.00 |
BL Raw materials, supplies | 145 293.00 | | 145 293.00 | 145 293.00 |
BX Customers and related accounts | 4 254 018.00 | 260 110.00 | 3 993 908.00 | 4 254 018.00 |
BZ Other receivables | 664 082.00 | | 664 082.00 | 664 082.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 713 816.00 | | 713 816.00 | 713 816.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 5 784 650.00 | 260 110.00 | 5 524 540.00 | 5 784 650.00 |
CO Grand total (0 to V) | 6 937 321.00 | 1 070 236.00 | 5 867 086.00 | 6 937 321.00 |
| |
| 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 | 762.00 | | 762.00 |
DG Other reserves | 1 348 626.00 | 1 040 039.00 | | 1 348 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 309.00 | 408 587.00 | | -873 309.00 |
DL TOTAL (I) | 483 701.00 | 1 457 011.00 | | 483 701.00 |
DQ Provisions for Expenses | 24 240.00 | 24 240.00 | | 24 240.00 |
DR TOTAL (IV) | 24 240.00 | 24 240.00 | | 24 240.00 |
DU Loans and Debts from Credit Institutions (3) | 487 373.00 | 237 507.00 | | 487 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 849.00 | 4 849.00 | | 94 849.00 |
DX Trade payables and related accounts | 2 154 142.00 | 2 695 461.00 | | 2 154 142.00 |
DY Tax and social security liabilities | 876 959.00 | 963 684.00 | | 876 959.00 |
EA Other liabilities | 1 770 061.00 | 58 362.00 | | 1 770 061.00 |
EC TOTAL (IV) | 5 383 385.00 | 3 959 863.00 | | 5 383 385.00 |
EE Grand total (I to V) | 5 867 086.00 | 5 441 114.00 | | 5 867 086.00 |
EG Accrued income and payables due within one year | 5 312 865.00 | 3 805 453.00 | | 5 312 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 964.00 | | | 332 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 829 130.00 | |
FJ Net sales | | | 10 829 130.00 | |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 051 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 854 590.00 | |
FV Inventory change (raw materials and supplies) | | | 90 182.00 | |
FW Other purchases and external expenses | | | 7 090 591.00 | |
FX Taxes, duties, and similar payments | | | 59 960.00 | |
FY Salaries and Wages | | | 773 726.00 | |
FZ Social Security Contributions | | | 442 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 283 809.00 | |
GF Total Operating Expenses (II) | | | 11 908 964.00 | |
GG - OPERATING RESULT (I - II) | | | -857 318.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 466.00 | 15 000.00 | | 58 466.00 |
HB Exceptional income from capital transactions | 12 000.00 | 28 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 70 466.00 | 43 000.00 | | 70 466.00 |
HE Exceptional expenses on management operations | 76 126.00 | 763.00 | | 76 126.00 |
HF Exceptional expenses on capital transactions | 6 926.00 | 14 261.00 | | 6 926.00 |
HH Total exceptional expenses (VIII) | 83 052.00 | 15 024.00 | | 83 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 586.00 | 27 976.00 | | -12 586.00 |
HK Income tax | | 218 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 122 836.00 | 12 403 076.00 | | 11 122 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 996 146.00 | 11 994 489.00 | | 11 996 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 309.00 | 408 587.00 | | -873 309.00 |
HP References: Equipment leasing | 41 243.00 | 42 197.00 | | 41 243.00 |
| |
| 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 | 1 190 312.00 | | 17 810.00 | 1 190 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 921.00 | |
I4 DECREASES Grand Total | | 55 450.00 | 1 152 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 450.00 | 1 106 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 391.00 | | 17 810.00 | 1 144 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 921.00 | | | 45 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 811 627.00 | 53 949.00 | 55 450.00 | 811 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 627.00 | 53 949.00 | 55 450.00 | 811 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 240.00 | | 24 240.00 | 24 240.00 |
7C Grand total | 24 240.00 | | 24 240.00 | 24 240.00 |
UE of which provisions and reversals: - Operating | | | 24 240.00 | |
| |
| 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 | 2 154 142.00 | 2 154 142.00 | | 2 154 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864 909.00 | 1 864 909.00 | | 1 864 909.00 |
UT Other financial assets | 45 921.00 | | 45 921.00 | 45 921.00 |
UX Other trade receivables | 4 254 018.00 | 4 254 018.00 | | 4 254 018.00 |
VG Loans with a maturity of up to one year at origin | 332 964.00 | 332 964.00 | | 332 964.00 |
VH Loans with a maturity of more than one year at origin | 154 410.00 | 83 890.00 | 70 520.00 | 154 410.00 |
VK Loans repaid during the year | 83 097.00 | | | 83 097.00 |
VP Miscellaneous | 664 082.00 | 664 082.00 | | 664 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 959.00 | 876 959.00 | | 876 959.00 |
VS Prepaid expenses | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 462.00 | 4 925 541.00 | 45 921.00 | 4 971 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 385.00 | 5 312 865.00 | 70 520.00 | 5 383 385.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
