| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276 982.00 | 267 805.00 | 9 176.00 | 276 982.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 1 345.00 | | 1 345.00 |
AT Other tangible assets | 2 038 011.00 | 1 808 526.00 | 229 485.00 | 2 038 011.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 2 490 446.00 | 2 077 677.00 | 412 769.00 | 2 490 446.00 |
BV Advances and down payments on orders | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 1 950 494.00 | 32 326.00 | 1 918 168.00 | 1 950 494.00 |
BZ Other receivables | 7 810 453.00 | | 7 810 453.00 | 7 810 453.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 9 773 658.00 | 32 326.00 | 9 741 331.00 | 9 773 658.00 |
CO Grand total (0 to V) | 12 264 105.00 | 2 110 004.00 | 10 154 101.00 | 12 264 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 573 072.00 | 47 931.00 | | 573 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 223 200.00 | 525 140.00 | | -2 223 200.00 |
DL TOTAL (I) | -1 100 128.00 | 1 123 072.00 | | -1 100 128.00 |
DP Provisions for Risks | 103 991.00 | 493 991.00 | | 103 991.00 |
DR TOTAL (IV) | 103 991.00 | 493 991.00 | | 103 991.00 |
DU Loans and Debts from Credit Institutions (3) | 59 449.00 | 111 604.00 | | 59 449.00 |
DX Trade payables and related accounts | 5 380 490.00 | 4 508 347.00 | | 5 380 490.00 |
DY Tax and social security liabilities | 4 493 733.00 | 5 553 037.00 | | 4 493 733.00 |
DZ Fixed asset liabilities and related accounts | 8 097.00 | 9 916.00 | | 8 097.00 |
EA Other liabilities | 1 179 467.00 | 1 642 187.00 | | 1 179 467.00 |
EB Prepaid income (2) | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 11 150 238.00 | 11 825 093.00 | | 11 150 238.00 |
EE Grand total (I to V) | 10 154 101.00 | 13 442 156.00 | | 10 154 101.00 |
EG Accrued income and payables due within one year | 11 150 238.00 | 11 825 093.00 | | 11 150 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 449.00 | 111 604.00 | | 59 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 960 449.00 | 8 120 684.00 | 18 081 133.00 | 9 960 449.00 |
FJ Net sales | 9 960 449.00 | 8 120 684.00 | 18 081 133.00 | 9 960 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 573.00 | |
FQ Other income | | | 27 048.00 | |
FR Total operating income (I) | | | 18 786 756.00 | |
FW Other purchases and external expenses | | | 4 876 277.00 | |
FX Taxes, duties, and similar payments | | | 1 310 469.00 | |
FY Salaries and Wages | | | 11 424 785.00 | |
FZ Social Security Contributions | | | 3 271 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 000.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 21 477 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 690 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 23 624.00 | |
GU Total financial expenses (VI) | | | 23 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 711 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 573.00 | 272 658.00 | | 268 573.00 |
HB Exceptional income from capital transactions | 146 113.00 | | | 146 113.00 |
HC Reversals of provisions and transfers of expenses | 432 000.00 | | | 432 000.00 |
HD Total exceptional income (VII) | 578 113.00 | | | 578 113.00 |
HF Exceptional expenses on capital transactions | 89 464.00 | 56 006.00 | | 89 464.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 89 464.00 | 62 006.00 | | 89 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 649.00 | -62 006.00 | | 488 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 367 149.00 | 27 142 660.00 | | 19 367 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 590 349.00 | 26 617 520.00 | | 21 590 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 223 200.00 | 525 140.00 | | -2 223 200.00 |
| |
| 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 | 2 437 751.00 | | 53 196.00 | 2 437 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 108.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 490 447.00 | |
IO DECREASES Total including other intangible assets | | | 446 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 550.00 | | 11 433.00 | 435 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 193.00 | | 41 163.00 | 1 998 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | 600.00 | 4 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 936 017.00 | 141 660.00 | | 1 936 017.00 |
PE DEPRECIATION Total including other intangible assets | 261 145.00 | 6 661.00 | | 261 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 872.00 | 134 999.00 | | 1 674 872.00 |
| |
| 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 | 493 991.00 | 452 000.00 | 842 000.00 | 493 991.00 |
6T Receivables | 32 012.00 | 315.00 | | 32 012.00 |
7B Total provisions for depreciation | 32 012.00 | 315.00 | | 32 012.00 |
7C Grand total | 526 003.00 | 452 315.00 | 842 000.00 | 526 003.00 |
UE of which provisions and reversals: - Operating | | 452 315.00 | 410 000.00 | |
UJ - Exceptional | | | 432 000.00 | |
| |
| 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 | 5 380 491.00 | 5 380 491.00 | | 5 380 491.00 |
8C Staff and Related Accounts | 2 006 425.00 | 2 006 425.00 | | 2 006 425.00 |
8D Social Security and Other Social Organizations | 1 610 027.00 | 1 610 027.00 | | 1 610 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 097.00 | 8 097.00 | | 8 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 468.00 | 179 468.00 | | 179 468.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 008.00 | 4 008.00 | | 4 008.00 |
UX Other trade receivables | 1 918 434.00 | 1 918 434.00 | | 1 918 434.00 |
UY Staff and related accounts | 218 577.00 | 218 577.00 | | 218 577.00 |
UZ Social Security, other social security organizations | 179 085.00 | 179 085.00 | | 179 085.00 |
VA Doubtful or disputed receivables | 32 061.00 | 32 061.00 | | 32 061.00 |
VB VAT | 744 974.00 | 744 974.00 | | 744 974.00 |
VC Group and associates | 6 531 619.00 | 6 531 619.00 | | 6 531 619.00 |
VG Loans with a maturity of up to one year at origin | 59 450.00 | 59 450.00 | | 59 450.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 70 490.00 | 70 490.00 | | 70 490.00 |
VP Miscellaneous | 37 948.00 | 37 948.00 | | 37 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 812.00 | 637 812.00 | | 637 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 760.00 | 27 760.00 | | 27 760.00 |
VS Prepaid expenses | 7 580.00 | 7 580.00 | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 772 636.00 | 9 772 636.00 | | 9 772 636.00 |
VW VAT | 239 469.00 | 239 469.00 | | 239 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 150 239.00 | 11 150 239.00 | | 11 150 239.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 649.00 | | | 649.00 |
