| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 224.00 | 5 413.00 | 1 811.00 | 7 224.00 |
AH Goodwill | 382 682.00 | 76 536.00 | 306 146.00 | 382 682.00 |
AP Buildings | 2 597.00 | 1 670.00 | 927.00 | 2 597.00 |
AR Technical installations, industrial equipment and tools | 96 224.00 | 89 891.00 | 6 333.00 | 96 224.00 |
AT Other tangible assets | 320 872.00 | 183 867.00 | 137 005.00 | 320 872.00 |
BH Other financial assets | 26 584.00 | | 26 584.00 | 26 584.00 |
BJ TOTAL (I) | 836 810.00 | 357 377.00 | 479 433.00 | 836 810.00 |
BL Raw materials, supplies | 253 813.00 | | 253 813.00 | 253 813.00 |
BN Goods in progress | 94 548.00 | | 94 548.00 | 94 548.00 |
BT Goods | 30 306.00 | | 30 306.00 | 30 306.00 |
BV Advances and down payments on orders | 11 965.00 | | 11 965.00 | 11 965.00 |
BX Customers and related accounts | 1 038 191.00 | 4 210.00 | 1 033 981.00 | 1 038 191.00 |
BZ Other receivables | 90 914.00 | | 90 914.00 | 90 914.00 |
CF Cash and cash equivalents | 357 319.00 | | 357 319.00 | 357 319.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 1 887 334.00 | 4 210.00 | 1 883 124.00 | 1 887 334.00 |
CO Grand total (0 to V) | 2 724 144.00 | 361 587.00 | 2 362 557.00 | 2 724 144.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 356 007.00 | | | 2 356 007.00 |
DH Retained earnings | | -273 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952 172.00 | -850 794.00 | | -952 172.00 |
DL TOTAL (I) | 1 443 834.00 | -1 083 993.00 | | 1 443 834.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 25 612.00 | 41 256.00 | | 25 612.00 |
DR TOTAL (IV) | 105 612.00 | 121 256.00 | | 105 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 135 000.00 | | |
DW Advances and down payments received on current orders | 138 963.00 | 50 173.00 | | 138 963.00 |
DX Trade payables and related accounts | 324 725.00 | 1 035 496.00 | | 324 725.00 |
DY Tax and social security liabilities | 349 422.00 | 403 007.00 | | 349 422.00 |
EA Other liabilities | | 64 500.00 | | |
EB Prepaid income (2) | | 17 675.00 | | |
EC TOTAL (IV) | 813 110.00 | 2 705 850.00 | | 813 110.00 |
EE Grand total (I to V) | 2 362 557.00 | 1 743 113.00 | | 2 362 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 789.00 | | 331 789.00 | 331 789.00 |
FD Production sold - goods | 571 338.00 | | 571 338.00 | 571 338.00 |
FG Production sold - services | 1 454 669.00 | 176 806.00 | 1 631 475.00 | 1 454 669.00 |
FJ Net sales | 2 357 795.00 | 176 806.00 | 2 534 601.00 | 2 357 795.00 |
FM Inventory production | | | 94 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 675 220.00 | |
FS Purchases of goods (including customs duties) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 707.00 | |
FV Inventory change (raw materials and supplies) | | | -56 295.00 | |
FW Other purchases and external expenses | | | 796 303.00 | |
FX Taxes, duties, and similar payments | | | 15 098.00 | |
FY Salaries and Wages | | | 1 113 634.00 | |
FZ Social Security Contributions | | | 531 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 699.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 630 726.00 | |
GG - OPERATING RESULT (I - II) | | | -955 506.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 754.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 754.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 288.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 553.00 | 2 474 676.00 | | 2 678 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 726.00 | 3 325 470.00 | | 3 630 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952 172.00 | -850 794.00 | | -952 172.00 |
| |
| 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 | 838 573.00 | | 31 036.00 | 838 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 210.00 | |
I4 DECREASES Grand Total | | 32 800.00 | 836 810.00 | |
IO DECREASES Total including other intangible assets | | | 389 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 800.00 | 419 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 906.00 | | | 389 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 196.00 | | 18 298.00 | 434 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 471.00 | | 12 738.00 | 14 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 371.00 | 107 807.00 | 32 800.00 | 282 371.00 |
PE DEPRECIATION Total including other intangible assets | 41 681.00 | 40 268.00 | | 41 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 690.00 | 67 539.00 | 32 800.00 | 240 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 256.00 | 8 699.00 | 24 343.00 | 121 256.00 |
6T Receivables | 3 700.00 | 510.00 | | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | 510.00 | | 3 700.00 |
7C Grand total | 124 956.00 | 9 209.00 | 24 343.00 | 124 956.00 |
UE of which provisions and reversals: - Operating | | 9 209.00 | 24 343.00 | |
| |
| 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 | 324 725.00 | 324 725.00 | | 324 725.00 |
8C Staff and Related Accounts | 161 514.00 | 161 514.00 | | 161 514.00 |
8D Social Security and Other Social Organizations | 152 666.00 | 152 666.00 | | 152 666.00 |
UT Other financial assets | 26 584.00 | | 26 584.00 | 26 584.00 |
UX Other trade receivables | 1 033 090.00 | 1 033 090.00 | | 1 033 090.00 |
UY Staff and related accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
VA Doubtful or disputed receivables | 5 101.00 | 5 101.00 | | 5 101.00 |
VB VAT | 65 154.00 | 65 154.00 | | 65 154.00 |
VM Income taxes | 17 535.00 | 17 535.00 | | 17 535.00 |
VP Miscellaneous | 5 607.00 | 5 607.00 | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VS Prepaid expenses | 10 278.00 | 10 278.00 | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 967.00 | 1 139 383.00 | 26 584.00 | 1 165 967.00 |
VW VAT | 28 631.00 | 28 631.00 | | 28 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 147.00 | 674 147.00 | | 674 147.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
