| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 483.00 | 8 640.00 | 1 843.00 | 10 483.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 115 291.00 | 104 558.00 | 10 733.00 | 115 291.00 |
AT Other tangible assets | 83 147.00 | 72 971.00 | 10 177.00 | 83 147.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 210 451.00 | 186 169.00 | 24 282.00 | 210 451.00 |
BL Raw materials, supplies | 85 444.00 | | 85 444.00 | 85 444.00 |
BN Goods in progress | 46 252.00 | | 46 252.00 | 46 252.00 |
BX Customers and related accounts | 630 787.00 | 45 960.00 | 584 826.00 | 630 787.00 |
BZ Other receivables | 78 374.00 | | 78 374.00 | 78 374.00 |
CF Cash and cash equivalents | 45 234.00 | | 45 234.00 | 45 234.00 |
CH Prepaid expenses | 25 417.00 | | 25 417.00 | 25 417.00 |
CJ TOTAL (II) | 911 508.00 | 45 960.00 | 865 547.00 | 911 508.00 |
CO Grand total (0 to V) | 1 121 958.00 | 232 129.00 | 889 829.00 | 1 121 958.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 150.00 | 30 150.00 | | 30 150.00 |
DD Legal reserve (1) | 3 015.00 | 3 015.00 | | 3 015.00 |
DG Other reserves | 451 719.00 | 364 648.00 | | 451 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 450.00 | 87 071.00 | | -64 450.00 |
DL TOTAL (I) | 420 435.00 | 484 885.00 | | 420 435.00 |
DP Provisions for Risks | 7 750.00 | 2 750.00 | | 7 750.00 |
DR TOTAL (IV) | 7 750.00 | 2 750.00 | | 7 750.00 |
DU Loans and Debts from Credit Institutions (3) | 16 133.00 | 17 696.00 | | 16 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 2 313.00 | | 2 313.00 |
DW Advances and down payments received on current orders | 600.00 | 5 000.00 | | 600.00 |
DX Trade payables and related accounts | 271 051.00 | 282 776.00 | | 271 051.00 |
DY Tax and social security liabilities | 169 748.00 | 133 338.00 | | 169 748.00 |
EA Other liabilities | 1 799.00 | 33 075.00 | | 1 799.00 |
EC TOTAL (IV) | 461 645.00 | 474 198.00 | | 461 645.00 |
EE Grand total (I to V) | 889 829.00 | 961 832.00 | | 889 829.00 |
EG Accrued income and payables due within one year | 458 564.00 | 461 617.00 | | 458 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 92.00 | | 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 912 332.00 | | 1 912 332.00 | 1 912 332.00 |
FJ Net sales | 1 912 332.00 | | 1 912 332.00 | 1 912 332.00 |
FM Inventory production | | | -55 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 165.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 871 255.00 | |
FU Purchases of raw materials and other supplies | | | 550 438.00 | |
FV Inventory change (raw materials and supplies) | | | -19 525.00 | |
FW Other purchases and external expenses | | | 546 081.00 | |
FX Taxes, duties, and similar payments | | | 22 493.00 | |
FY Salaries and Wages | | | 601 676.00 | |
FZ Social Security Contributions | | | 225 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 452.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 935 750.00 | |
GG - OPERATING RESULT (I - II) | | | -64 495.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 115.00 | 33 194.00 | | 10 115.00 |
A2 TOTAL ASSETS | 9 082.00 | 14 065.00 | | 9 082.00 |
HA Exceptional income from management transactions | 2 452.00 | 647.00 | | 2 452.00 |
HB Exceptional income from capital transactions | 13 417.00 | | | 13 417.00 |
HD Total exceptional income (VII) | 15 868.00 | 647.00 | | 15 868.00 |
HE Exceptional expenses on management operations | 2 845.00 | 12 577.00 | | 2 845.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 17 845.00 | 12 577.00 | | 17 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | -11 930.00 | | -1 977.00 |
HK Income tax | -2 128.00 | 8 809.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 306.00 | 2 110 248.00 | | 1 887 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 756.00 | 2 023 176.00 | | 1 951 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 450.00 | 87 071.00 | | -64 450.00 |
HP References: Equipment leasing | 2 148.00 | 1 223.00 | | 2 148.00 |
| |
| 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 | 208 944.00 | | 17 262.00 | 208 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 499.00 | |
I4 DECREASES Grand Total | | 15 756.00 | 210 451.00 | |
IO DECREASES Total including other intangible assets | | | 10 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 756.00 | 198 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 364.00 | | 2 149.00 | 8 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 261.00 | | 14 933.00 | 189 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 319.00 | | 180.00 | 11 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 417.00 | 7 507.00 | 5 756.00 | 184 417.00 |
PE DEPRECIATION Total including other intangible assets | 8 333.00 | 306.00 | | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 084.00 | 7 201.00 | 5 756.00 | 176 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 750.00 | 5 000.00 | | 2 750.00 |
6T Receivables | 48 559.00 | 1 452.00 | 4 050.00 | 48 559.00 |
7B Total provisions for depreciation | 48 559.00 | 1 452.00 | 4 050.00 | 48 559.00 |
7C Grand total | 51 309.00 | 6 452.00 | 4 050.00 | 51 309.00 |
UE of which provisions and reversals: - Operating | | 1 452.00 | 4 050.00 | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 271 051.00 | 271 051.00 | | 271 051.00 |
8C Staff and Related Accounts | 84 400.00 | 84 400.00 | | 84 400.00 |
8D Social Security and Other Social Organizations | 58 649.00 | 58 649.00 | | 58 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 552 729.00 | 552 729.00 | | 552 729.00 |
VA Doubtful or disputed receivables | 78 058.00 | 78 058.00 | | 78 058.00 |
VB VAT | 15 410.00 | 15 410.00 | | 15 410.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 15 945.00 | 13 464.00 | 2 481.00 | 15 945.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VJ Loans taken out during the year | 11 750.00 | | | 11 750.00 |
VK Loans repaid during the year | 13 409.00 | | | 13 409.00 |
VM Income taxes | 48 712.00 | 48 712.00 | | 48 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 062.00 | 13 062.00 | | 13 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 252.00 | 14 252.00 | | 14 252.00 |
VS Prepaid expenses | 25 417.00 | 25 417.00 | | 25 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 829.00 | 734 829.00 | | 734 829.00 |
VW VAT | 13 637.00 | 13 637.00 | | 13 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 045.00 | 458 564.00 | 2 481.00 | 461 045.00 |
