| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 693.00 | 3 693.00 | | 3 693.00 |
AR Technical installations, industrial equipment and tools | 302 797.00 | 124 384.00 | 178 413.00 | 302 797.00 |
AT Other tangible assets | 348 442.00 | 164 456.00 | 183 986.00 | 348 442.00 |
BH Other financial assets | 14 642.00 | 14 232.00 | 410.00 | 14 642.00 |
BJ TOTAL (I) | 782 875.00 | 306 766.00 | 476 108.00 | 782 875.00 |
BL Raw materials, supplies | 11 943.00 | | 11 943.00 | 11 943.00 |
BX Customers and related accounts | 1 154 387.00 | 81 053.00 | 1 073 333.00 | 1 154 387.00 |
BZ Other receivables | 725 163.00 | | 725 163.00 | 725 163.00 |
CF Cash and cash equivalents | 70 018.00 | | 70 018.00 | 70 018.00 |
CH Prepaid expenses | 68 836.00 | | 68 836.00 | 68 836.00 |
CJ TOTAL (II) | 2 030 349.00 | 81 053.00 | 1 949 295.00 | 2 030 349.00 |
CO Grand total (0 to V) | 2 813 224.00 | 387 820.00 | 2 425 404.00 | 2 813 224.00 |
CU Other investments | 113 299.00 | | 113 299.00 | 113 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 966.00 | | | 1 966.00 |
DH Retained earnings | 845 927.00 | | | 845 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 470.00 | | | -1 091 470.00 |
DL TOTAL (I) | -12 577.00 | | | -12 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902.00 | | | 1 902.00 |
DX Trade payables and related accounts | 1 912 799.00 | | | 1 912 799.00 |
DY Tax and social security liabilities | 406 045.00 | | | 406 045.00 |
EA Other liabilities | 117 233.00 | | | 117 233.00 |
EC TOTAL (IV) | 2 437 982.00 | | | 2 437 982.00 |
EE Grand total (I to V) | 2 425 404.00 | | | 2 425 404.00 |
EG Accrued income and payables due within one year | 2 436 199.00 | | | 2 436 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 776 242.00 | 75 675.00 | 3 851 917.00 | 3 776 242.00 |
FJ Net sales | 3 776 242.00 | 75 675.00 | 3 851 917.00 | 3 776 242.00 |
FO Operating subsidies | | | 24 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 525.00 | |
FR Total operating income (I) | | | 3 929 661.00 | |
FU Purchases of raw materials and other supplies | | | 534 756.00 | |
FV Inventory change (raw materials and supplies) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 2 622 270.00 | |
FX Taxes, duties, and similar payments | | | 69 486.00 | |
FY Salaries and Wages | | | 1 277 732.00 | |
FZ Social Security Contributions | | | 368 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 240.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 5 025 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 4 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 232.00 | |
GR Interest and similar expenses | | | 314.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 14 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 328.00 | | | 36 328.00 |
HB Exceptional income from capital transactions | 25 320.00 | | | 25 320.00 |
HD Total exceptional income (VII) | 25 320.00 | | | 25 320.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HF Exceptional expenses on capital transactions | 27 535.00 | | | 27 535.00 |
HH Total exceptional expenses (VIII) | 28 598.00 | | | 28 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 278.00 | | | -3 278.00 |
HK Income tax | -18 229.00 | | | -18 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 075.00 | | | 3 959 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 546.00 | | | 5 050 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 470.00 | | | -1 091 470.00 |
HP References: Equipment leasing | 713 957.00 | | | 713 957.00 |
| |
| 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 | 607 397.00 | | 224 197.00 | 607 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 127 941.00 | |
I4 DECREASES Grand Total | | 48 719.00 | 782 875.00 | |
IO DECREASES Total including other intangible assets | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 519.00 | 651 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693.00 | | | 3 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 912.00 | | 111 848.00 | 583 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 792.00 | | 112 349.00 | 19 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 495.00 | 122 273.00 | 11 233.00 | 181 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | 967.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 769.00 | 121 305.00 | 11 233.00 | 178 769.00 |
| |
| 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 | 1 912 800.00 | 1 912 800.00 | | 1 912 800.00 |
8D Social Security and Other Social Organizations | 406 046.00 | 406 046.00 | | 406 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 234.00 | 117 234.00 | | 117 234.00 |
UT Other financial assets | 14 642.00 | | 14 642.00 | 14 642.00 |
UX Other trade receivables | 1 154 387.00 | 1 154 387.00 | | 1 154 387.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 1 783.00 | | | 1 783.00 |
VK Loans repaid during the year | 7 055.00 | | | 7 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 163.00 | 725 163.00 | | 725 163.00 |
VS Prepaid expenses | 68 837.00 | 68 837.00 | | 68 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 029.00 | 1 948 387.00 | 14 642.00 | 1 963 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 982.00 | 2 436 200.00 | | 2 437 982.00 |
