| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 364.00 | 5 797.00 | 14 567.00 | 20 364.00 |
AR Technical installations, industrial equipment and tools | 789 339.00 | 225 711.00 | 563 628.00 | 789 339.00 |
AT Other tangible assets | 7 246 884.00 | 5 379 183.00 | 1 867 700.00 | 7 246 884.00 |
AV Fixed assets in progress | 83 348.00 | | 83 348.00 | 83 348.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 140 010.00 | 5 610 691.00 | 2 529 319.00 | 8 140 010.00 |
BT Goods | 195 749.00 | | 195 749.00 | 195 749.00 |
BV Advances and down payments on orders | 216 968.00 | | 216 968.00 | 216 968.00 |
BX Customers and related accounts | 4 944 323.00 | | 4 944 323.00 | 4 944 323.00 |
BZ Other receivables | 7 518 232.00 | | 7 518 232.00 | 7 518 232.00 |
CF Cash and cash equivalents | 612 820.00 | | 612 820.00 | 612 820.00 |
CH Prepaid expenses | 80 785.00 | | 80 785.00 | 80 785.00 |
CJ TOTAL (II) | 13 568 878.00 | | 13 568 878.00 | 13 568 878.00 |
CO Grand total (0 to V) | 21 708 888.00 | 5 610 691.00 | 16 098 197.00 | 21 708 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -4 274 601.00 | -4 002 058.00 | | -4 274 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862 378.00 | -272 543.00 | | -862 378.00 |
DL TOTAL (I) | 4 863 021.00 | 5 725 399.00 | | 4 863 021.00 |
DP Provisions for Risks | | 54 000.00 | | |
DR TOTAL (IV) | | 54 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 213.00 | 8 838.00 | | 150 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341 531.00 | 8 697 429.00 | | 5 341 531.00 |
DW Advances and down payments received on current orders | 323 167.00 | 487 370.00 | | 323 167.00 |
DX Trade payables and related accounts | 4 857 213.00 | 5 414 443.00 | | 4 857 213.00 |
DY Tax and social security liabilities | 353 919.00 | 146 662.00 | | 353 919.00 |
EA Other liabilities | 209 133.00 | 203 505.00 | | 209 133.00 |
EC TOTAL (IV) | 11 235 176.00 | 14 958 246.00 | | 11 235 176.00 |
EE Grand total (I to V) | 16 098 197.00 | 20 737 645.00 | | 16 098 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218.00 | | 218.00 | 218.00 |
FD Production sold - goods | -180 318.00 | | -180 318.00 | -180 318.00 |
FG Production sold - services | 17 862 647.00 | | 17 862 647.00 | 17 862 647.00 |
FJ Net sales | 17 682 548.00 | | 17 682 548.00 | 17 682 548.00 |
FO Operating subsidies | | | 3 324 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 036.00 | |
FQ Other income | | | 13 745.00 | |
FR Total operating income (I) | | | 21 089 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 620.00 | |
FT Inventory change (goods) | | | -106 080.00 | |
FU Purchases of raw materials and other supplies | | | 348 017.00 | |
FW Other purchases and external expenses | | | 16 744 423.00 | |
FX Taxes, duties, and similar payments | | | 1 246 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 916 117.00 | |
GF Total Operating Expenses (II) | | | 21 991 512.00 | |
GG - OPERATING RESULT (I - II) | | | -901 991.00 | |
GN Positive exchange differences | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 91 097.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 91 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 765.00 | 175 208.00 | | 110 765.00 |
HC Reversals of provisions and transfers of expenses | 18 826.00 | | | 18 826.00 |
HD Total exceptional income (VII) | 129 590.00 | 175 208.00 | | 129 590.00 |
HE Exceptional expenses on management operations | | -825.00 | | |
HH Total exceptional expenses (VIII) | | -825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 590.00 | 176 033.00 | | 129 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 220 297.00 | 16 317 387.00 | | 21 220 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 082 675.00 | 16 589 930.00 | | 22 082 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862 378.00 | -272 543.00 | | -862 378.00 |
HP References: Equipment leasing | 266 464.00 | 191 658.00 | | 266 464.00 |
| |
| 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 | 7 885 008.00 | | 356 400.00 | 7 885 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 101 398.00 | 8 140 010.00 | |
IO DECREASES Total including other intangible assets | | | 20 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 398.00 | 8 119 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 369.00 | | 8 996.00 | 11 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 873 564.00 | | 347 404.00 | 7 873 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 345 936.00 | 1 272 772.00 | 8 017.00 | 4 345 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | 4 092.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 344 231.00 | 1 268 680.00 | 8 017.00 | 4 344 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 000.00 | | 54 000.00 | 54 000.00 |
6T Receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
7B Total provisions for depreciation | 3 201.00 | | 3 201.00 | 3 201.00 |
7C Grand total | 57 201.00 | | 57 201.00 | 57 201.00 |
UE of which provisions and reversals: - Operating | | | 57 201.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 341 531.00 | 3 841 531.00 | | 5 341 531.00 |
8B Suppliers and Related Accounts | 4 857 213.00 | 4 857 213.00 | | 4 857 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 133.00 | 209 133.00 | | 209 133.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 4 944 323.00 | 4 944 323.00 | | 4 944 323.00 |
UY Staff and related accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
VB VAT | 6 749 580.00 | 6 749 580.00 | | 6 749 580.00 |
VG Loans with a maturity of up to one year at origin | 150 213.00 | 150 213.00 | | 150 213.00 |
VP Miscellaneous | 31 979.00 | 31 979.00 | | 31 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 919.00 | 235 919.00 | | 235 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 912.00 | 728 912.00 | | 728 912.00 |
VS Prepaid expenses | 80 785.00 | 80 785.00 | | 80 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 543 415.00 | 12 543 340.00 | 75.00 | 12 543 415.00 |
VW VAT | 118 000.00 | 118 000.00 | | 118 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 912 009.00 | 9 412 009.00 | | 10 912 009.00 |
