| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 101.00 | 23 495.00 | 11 606.00 | 35 101.00 |
AP Buildings | 72 421.00 | 65 125.00 | 7 297.00 | 72 421.00 |
AR Technical installations, industrial equipment and tools | 199 444.00 | 137 050.00 | 62 395.00 | 199 444.00 |
AT Other tangible assets | 135 884.00 | 110 704.00 | 25 180.00 | 135 884.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BF Loans | 55 503.00 | | 55 503.00 | 55 503.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 512 538.00 | 336 373.00 | 176 165.00 | 512 538.00 |
BL Raw materials, supplies | 107 451.00 | | 107 451.00 | 107 451.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 750 958.00 | | 750 958.00 | 750 958.00 |
BZ Other receivables | 361 746.00 | | 361 746.00 | 361 746.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 33 209.00 | | 33 209.00 | 33 209.00 |
CJ TOTAL (II) | 1 253 889.00 | | 1 253 889.00 | 1 253 889.00 |
CO Grand total (0 to V) | 1 766 427.00 | 336 373.00 | 1 430 054.00 | 1 766 427.00 |
CP Shares due in less than one year | 22 821.00 | | | 22 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -125 445.00 | -30 630.00 | | -125 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 386.00 | -94 815.00 | | -15 386.00 |
DL TOTAL (I) | 156 169.00 | 171 555.00 | | 156 169.00 |
DP Provisions for Risks | 160 000.00 | 30 000.00 | | 160 000.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 160 000.00 | 50 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 174.00 | 217 936.00 | | 198 174.00 |
DW Advances and down payments received on current orders | | 2 211.00 | | |
DX Trade payables and related accounts | 428 183.00 | 915 811.00 | | 428 183.00 |
DY Tax and social security liabilities | 365 367.00 | 355 280.00 | | 365 367.00 |
EA Other liabilities | 122 160.00 | 136 151.00 | | 122 160.00 |
EC TOTAL (IV) | 1 113 885.00 | 1 627 388.00 | | 1 113 885.00 |
EE Grand total (I to V) | 1 430 054.00 | 1 848 943.00 | | 1 430 054.00 |
EG Accrued income and payables due within one year | 1 099 514.00 | 1 625 177.00 | | 1 099 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 537.00 | 174 467.00 | | 171 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 193 254.00 | | 4 193 254.00 | 4 193 254.00 |
FJ Net sales | 4 193 254.00 | | 4 193 254.00 | 4 193 254.00 |
FM Inventory production | | | -79 098.00 | |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 407.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 4 142 636.00 | |
FU Purchases of raw materials and other supplies | | | 920 492.00 | |
FV Inventory change (raw materials and supplies) | | | 77 678.00 | |
FW Other purchases and external expenses | | | 2 179 771.00 | |
FX Taxes, duties, and similar payments | | | 55 583.00 | |
FY Salaries and Wages | | | 1 098 768.00 | |
FZ Social Security Contributions | | | 529 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 547.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 4 914 718.00 | |
GG - OPERATING RESULT (I - II) | | | -772 082.00 | |
GK Income from other securities and fixed asset receivables | | | 621.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 557.00 | 14 150.00 | | 38 557.00 |
HB Exceptional income from capital transactions | 826 749.00 | 268 372.00 | | 826 749.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 2 650.00 | | 50 000.00 |
HD Total exceptional income (VII) | 915 305.00 | 285 172.00 | | 915 305.00 |
HE Exceptional expenses on management operations | 3 369.00 | 22 222.00 | | 3 369.00 |
HF Exceptional expenses on capital transactions | 6 517.00 | 174.00 | | 6 517.00 |
HG Exceptional depreciation and provisions | 160 044.00 | 50 000.00 | | 160 044.00 |
HH Total exceptional expenses (VIII) | 169 930.00 | 72 396.00 | | 169 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745 375.00 | 212 776.00 | | 745 375.00 |
HK Income tax | -17 411.00 | -66 288.00 | | -17 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 566.00 | 5 732 084.00 | | 5 058 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 952.00 | 5 826 899.00 | | 5 073 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 386.00 | -94 815.00 | | -15 386.00 |
| |
| 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 | 532 189.00 | | 40 650.00 | 532 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 277.00 | 69 687.00 | |
I4 DECREASES Grand Total | | 60 301.00 | 512 538.00 | |
IO DECREASES Total including other intangible assets | | | 35 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 024.00 | 407 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 802.00 | | 299.00 | 34 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 585.00 | | 11 189.00 | 422 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 802.00 | | 29 162.00 | 74 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 887.00 | 53 511.00 | 26 024.00 | 308 887.00 |
PE DEPRECIATION Total including other intangible assets | 18 116.00 | 5 379.00 | | 18 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 771.00 | 48 131.00 | 26 024.00 | 290 771.00 |
| |
| 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 | 50 000.00 | 160 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 160 000.00 | 50 000.00 | 50 000.00 |
UJ - Exceptional | | 160 000.00 | 50 000.00 | |
| |
| 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 | 428 183.00 | 428 183.00 | | 428 183.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 64 965.00 | 64 965.00 | | 64 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 160.00 | 122 160.00 | | 122 160.00 |
UP Loans | 55 503.00 | 8 824.00 | 46 679.00 | 55 503.00 |
UT Other financial assets | 13 997.00 | 13 997.00 | | 13 997.00 |
UX Other trade receivables | 750 958.00 | 750 958.00 | | 750 958.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 160 530.00 | 160 530.00 | | 160 530.00 |
VC Group and associates | 185 820.00 | 185 820.00 | | 185 820.00 |
VG Loans with a maturity of up to one year at origin | 171 537.00 | 157 166.00 | 14 371.00 | 171 537.00 |
VH Loans with a maturity of more than one year at origin | 26 637.00 | 26 637.00 | | 26 637.00 |
VK Loans repaid during the year | 16 812.00 | | | 16 812.00 |
VP Miscellaneous | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 057.00 | 47 057.00 | | 47 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 937.00 | 12 937.00 | | 12 937.00 |
VS Prepaid expenses | 33 209.00 | 33 209.00 | | 33 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 414.00 | 1 168 735.00 | 46 679.00 | 1 215 414.00 |
VW VAT | 248 248.00 | 248 248.00 | | 248 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 885.00 | 1 099 514.00 | 14 371.00 | 1 113 885.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
