| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 543.00 | 3 085.00 | 458.00 | 3 543.00 |
AH Goodwill | 173 352.00 | | 173 352.00 | 173 352.00 |
AR Technical installations, industrial equipment and tools | 53 838.00 | 43 529.00 | 10 309.00 | 53 838.00 |
AT Other tangible assets | 115 663.00 | 95 900.00 | 19 764.00 | 115 663.00 |
BD Other fixed assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 360 386.00 | 143 877.00 | 216 510.00 | 360 386.00 |
BL Raw materials, supplies | 14 657.00 | | 14 657.00 | 14 657.00 |
BX Customers and related accounts | 459 906.00 | 34 866.00 | 425 040.00 | 459 906.00 |
BZ Other receivables | 95 680.00 | | 95 680.00 | 95 680.00 |
CF Cash and cash equivalents | 53 800.00 | | 53 800.00 | 53 800.00 |
CH Prepaid expenses | 19 230.00 | | 19 230.00 | 19 230.00 |
CJ TOTAL (II) | 643 273.00 | 34 866.00 | 608 407.00 | 643 273.00 |
CO Grand total (0 to V) | 1 003 659.00 | 178 743.00 | 824 916.00 | 1 003 659.00 |
CU Other investments | 5 644.00 | | 5 644.00 | 5 644.00 |
CX Development or Research and Development Expenses | 5 496.00 | 1 363.00 | 4 133.00 | 5 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 441.00 | 30 105.00 | | 35 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 543.00 | 5 335.00 | | -17 543.00 |
DL TOTAL (I) | 26 147.00 | 43 691.00 | | 26 147.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 418.00 | 65 463.00 | | 72 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 139.00 | 112 103.00 | | 92 139.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 50 401.00 | 48 438.00 | | 50 401.00 |
DY Tax and social security liabilities | 582 615.00 | 472 114.00 | | 582 615.00 |
EA Other liabilities | 55.00 | 653.00 | | 55.00 |
EB Prepaid income (2) | 1 140.00 | 1 140.00 | | 1 140.00 |
EC TOTAL (IV) | 798 769.00 | 700 411.00 | | 798 769.00 |
EE Grand total (I to V) | 824 916.00 | 748 601.00 | | 824 916.00 |
EG Accrued income and payables due within one year | 755 025.00 | 686 257.00 | | 755 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 155 164.00 | | 2 155 164.00 | 2 155 164.00 |
FJ Net sales | 2 155 164.00 | | 2 155 164.00 | 2 155 164.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 6 952.00 | |
FO Operating subsidies | | | 7 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 122.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 211 058.00 | |
FU Purchases of raw materials and other supplies | | | 43 435.00 | |
FV Inventory change (raw materials and supplies) | | | -3 403.00 | |
FW Other purchases and external expenses | | | 354 473.00 | |
FX Taxes, duties, and similar payments | | | 40 766.00 | |
FY Salaries and Wages | | | 1 448 340.00 | |
FZ Social Security Contributions | | | 362 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 385.00 | |
GE Other Expenses | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 2 278 572.00 | |
GG - OPERATING RESULT (I - II) | | | -67 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 56 013.00 | |
GR Interest and similar expenses | | | 7 949.00 | |
GU Total financial expenses (VI) | | | 7 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 044.00 | 3 104.00 | | 2 044.00 |
HB Exceptional income from capital transactions | | 2 215.00 | | |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 6 544.00 | 5 319.00 | | 6 544.00 |
HE Exceptional expenses on management operations | 4 637.00 | 6 763.00 | | 4 637.00 |
HF Exceptional expenses on capital transactions | | 2 265.00 | | |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 4 637.00 | 9 241.00 | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | -3 923.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 615.00 | 2 131 922.00 | | 2 273 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 158.00 | 2 126 586.00 | | 2 291 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 543.00 | 5 335.00 | | -17 543.00 |
HP References: Equipment leasing | 1 880.00 | 4 604.00 | | 1 880.00 |
| |
| 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 | 360 900.00 | | 20 531.00 | 360 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 496.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 494.00 | |
I4 DECREASES Grand Total | | 21 044.00 | 360 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 496.00 | |
IO DECREASES Total including other intangible assets | | | 176 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 044.00 | 169 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 896.00 | | | 176 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 522.00 | | 15 023.00 | 175 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 481.00 | | 12.00 | 8 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 517.00 | 23 404.00 | 21 044.00 | 141 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 363.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 742.00 | 343.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 775.00 | 21 698.00 | 21 044.00 | 138 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 343.00 | | | 343.00 |
7B Total provisions for depreciation | 576 548.00 | 574 816.00 | | 576 548.00 |
| |
| 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 | 50 401.00 | 50 401.00 | | 50 401.00 |
8C Staff and Related Accounts | 211 875.00 | 211 875.00 | | 211 875.00 |
8D Social Security and Other Social Organizations | 189 780.00 | 189 780.00 | | 189 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
UX Other trade receivables | 416 375.00 | 416 375.00 | | 416 375.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 43 532.00 | 43 532.00 | | 43 532.00 |
VB VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VC Group and associates | 48 249.00 | 48 249.00 | | 48 249.00 |
VG Loans with a maturity of up to one year at origin | 8 265.00 | 8 265.00 | | 8 265.00 |
VH Loans with a maturity of more than one year at origin | 64 154.00 | 20 410.00 | 42 869.00 | 64 154.00 |
VI Group and Associates | 92 139.00 | 92 139.00 | | 92 139.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 839.00 | | | 26 839.00 |
VM Income taxes | 27 361.00 | 27 361.00 | | 27 361.00 |
VP Miscellaneous | 7 786.00 | 7 786.00 | | 7 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 923.00 | 30 923.00 | | 30 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
VS Prepaid expenses | 19 230.00 | 19 230.00 | | 19 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 548.00 | 574 816.00 | 1 732.00 | 576 548.00 |
VW VAT | 150 036.00 | 150 036.00 | | 150 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 769.00 | 755 025.00 | 42 869.00 | 798 769.00 |
