| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 972.00 | 90 250.00 | 722.00 | 90 972.00 |
AJ Other Intangible Assets | 56 562.00 | 56 562.00 | | 56 562.00 |
AL Advances and down payments on intangible assets. | 70 000.00 | 70 000.00 | | 70 000.00 |
AP Buildings | 113 426.00 | 112 752.00 | 674.00 | 113 426.00 |
AR Technical installations, industrial equipment and tools | 1 534 814.00 | 1 442 233.00 | 92 581.00 | 1 534 814.00 |
AT Other tangible assets | 448 458.00 | 442 709.00 | 5 749.00 | 448 458.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 2 320 779.00 | 2 214 506.00 | 106 273.00 | 2 320 779.00 |
BR Intermediate and finished products | 147 478.00 | | 147 478.00 | 147 478.00 |
BV Advances and down payments on orders | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 1 776 031.00 | 45 476.00 | 1 730 555.00 | 1 776 031.00 |
BZ Other receivables | 206 889.00 | | 206 889.00 | 206 889.00 |
CF Cash and cash equivalents | 2 386 368.00 | | 2 386 368.00 | 2 386 368.00 |
CH Prepaid expenses | 561 937.00 | | 561 937.00 | 561 937.00 |
CJ TOTAL (II) | 5 081 050.00 | 45 476.00 | 5 035 574.00 | 5 081 050.00 |
CO Grand total (0 to V) | 7 401 828.00 | 2 259 982.00 | 5 141 847.00 | 7 401 828.00 |
CR Shares due in more than one year | 144 043.00 | | | 144 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 613.00 | | | 815 613.00 |
DD Legal reserve (1) | 81 561.00 | | | 81 561.00 |
DG Other reserves | 1 913 328.00 | | | 1 913 328.00 |
DH Retained earnings | 220 468.00 | | | 220 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 482.00 | | | -414 482.00 |
DL TOTAL (I) | 2 616 489.00 | | | 2 616 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824.00 | | | 2 824.00 |
DW Advances and down payments received on current orders | 7 524.00 | | | 7 524.00 |
DX Trade payables and related accounts | 1 793 148.00 | | | 1 793 148.00 |
DY Tax and social security liabilities | 469 382.00 | | | 469 382.00 |
EA Other liabilities | 81 211.00 | | | 81 211.00 |
EB Prepaid income (2) | 171 270.00 | | | 171 270.00 |
EC TOTAL (IV) | 2 525 358.00 | | | 2 525 358.00 |
EE Grand total (I to V) | 5 141 847.00 | | | 5 141 847.00 |
EG Accrued income and payables due within one year | 2 517 834.00 | | | 2 517 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 824.00 | | | 2 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 105.00 | | 56 105.00 | 56 105.00 |
FG Production sold - services | 8 963 917.00 | | 8 963 917.00 | 8 963 917.00 |
FJ Net sales | 9 020 022.00 | | 9 020 022.00 | 9 020 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 403.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 9 030 568.00 | |
FS Purchases of goods (including customs duties) | | | 69 409.00 | |
FT Inventory change (goods) | | | -54 139.00 | |
FW Other purchases and external expenses | | | 8 384 839.00 | |
FX Taxes, duties, and similar payments | | | 50 733.00 | |
FY Salaries and Wages | | | 512 733.00 | |
FZ Social Security Contributions | | | 146 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 123.00 | |
GE Other Expenses | | | 259 279.00 | |
GF Total Operating Expenses (II) | | | 9 446 259.00 | |
GG - OPERATING RESULT (I - II) | | | -415 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
A4 Equity method investments | 179 843.00 | | | 179 843.00 |
HA Exceptional income from management transactions | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209.00 | | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 031 777.00 | | | 9 031 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 446 259.00 | | | 9 446 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 482.00 | | | -414 482.00 |
| |
| 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 | 2 258 379.00 | | 62 400.00 | 2 258 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 547.00 | |
I4 DECREASES Grand Total | | | 2 320 779.00 | |
IO DECREASES Total including other intangible assets | | | 217 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 534.00 | | | 217 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 298.00 | | 62 400.00 | 2 034 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547.00 | | | 6 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 067 383.00 | 77 123.00 | | 2 067 383.00 |
PE DEPRECIATION Total including other intangible assets | 146 387.00 | 425.00 | | 146 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 995.00 | 76 698.00 | | 1 920 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 53 568.00 | | 8 093.00 | 53 568.00 |
7B Total provisions for depreciation | 123 568.00 | | 8 093.00 | 123 568.00 |
7C Grand total | 123 568.00 | | 8 093.00 | 123 568.00 |
| |
| 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 | 1 793 148.00 | 1 793 148.00 | | 1 793 148.00 |
8C Staff and Related Accounts | 46 568.00 | 46 568.00 | | 46 568.00 |
8D Social Security and Other Social Organizations | 40 968.00 | 40 968.00 | | 40 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 211.00 | 81 211.00 | | 81 211.00 |
8L Deferred income | 171 270.00 | 171 270.00 | | 171 270.00 |
UT Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
UX Other trade receivables | 1 631 988.00 | 1 631 988.00 | | 1 631 988.00 |
VA Doubtful or disputed receivables | 144 043.00 | | 144 043.00 | 144 043.00 |
VB VAT | 174 956.00 | 174 956.00 | | 174 956.00 |
VC Group and associates | 27 910.00 | 27 910.00 | | 27 910.00 |
VG Loans with a maturity of up to one year at origin | 2 824.00 | 2 824.00 | | 2 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 990.00 | 39 990.00 | | 39 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
VS Prepaid expenses | 561 937.00 | 561 937.00 | | 561 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 403.00 | 2 400 814.00 | 150 590.00 | 2 551 403.00 |
VW VAT | 341 856.00 | 341 856.00 | | 341 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 834.00 | 2 517 834.00 | | 2 517 834.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
