| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 733.00 | 194 733.00 | | 194 733.00 |
AP Buildings | 9 495.00 | 9 495.00 | | 9 495.00 |
AR Technical installations, industrial equipment and tools | 94 168.00 | 90 083.00 | 4 084.00 | 94 168.00 |
AT Other tangible assets | 109 706.00 | 80 604.00 | 29 103.00 | 109 706.00 |
BF Loans | 45 928.00 | | 45 928.00 | 45 928.00 |
BH Other financial assets | 38 703.00 | | 38 703.00 | 38 703.00 |
BJ TOTAL (I) | 492 732.00 | 374 915.00 | 117 817.00 | 492 732.00 |
BT Goods | -538.00 | | -538.00 | -538.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 2 949 238.00 | 193 815.00 | 2 755 423.00 | 2 949 238.00 |
BZ Other receivables | 131 060.00 | | 131 060.00 | 131 060.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 3 084 499.00 | 193 815.00 | 2 890 684.00 | 3 084 499.00 |
CN Currency translation adjustments (V) | 3 756.00 | | 3 756.00 | 3 756.00 |
CO Grand total (0 to V) | 3 580 987.00 | 568 730.00 | 3 012 257.00 | 3 580 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 86 474.00 | 86 474.00 | | 86 474.00 |
DH Retained earnings | -2 451 985.00 | -160 598.00 | | -2 451 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 028.00 | -2 291 387.00 | | 94 028.00 |
DL TOTAL (I) | -2 019 942.00 | -2 113 970.00 | | -2 019 942.00 |
DP Provisions for Risks | 25 084.00 | 25 084.00 | | 25 084.00 |
DR TOTAL (IV) | 25 084.00 | 25 084.00 | | 25 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043 018.00 | 1 901 546.00 | | 3 043 018.00 |
DW Advances and down payments received on current orders | | 36 000.00 | | |
DX Trade payables and related accounts | 530 160.00 | 323 517.00 | | 530 160.00 |
DY Tax and social security liabilities | 1 369 937.00 | 1 770 777.00 | | 1 369 937.00 |
EA Other liabilities | 64 000.00 | 35 368.00 | | 64 000.00 |
EC TOTAL (IV) | 5 007 115.00 | 4 067 208.00 | | 5 007 115.00 |
EE Grand total (I to V) | 3 012 257.00 | 1 978 323.00 | | 3 012 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 594 093.00 | 198 169.00 | 6 792 262.00 | 6 594 093.00 |
FG Production sold - services | 117 745.00 | | 117 745.00 | 117 745.00 |
FJ Net sales | 6 711 838.00 | 198 169.00 | 6 910 007.00 | 6 711 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906 359.00 | |
FR Total operating income (I) | | | 9 816 366.00 | |
FS Purchases of goods (including customs duties) | | | 3 815 556.00 | |
FW Other purchases and external expenses | | | 1 084 367.00 | |
FX Taxes, duties, and similar payments | | | 163 215.00 | |
FY Salaries and Wages | | | 3 021 710.00 | |
FZ Social Security Contributions | | | 1 362 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 491 241.00 | |
GG - OPERATING RESULT (I - II) | | | 325 125.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 331.00 | |
GS Negative differences of foreign exchange | | | 3 658.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 448.00 | | | 3 448.00 |
HB Exceptional income from capital transactions | | 1 996 000.00 | | |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 503 448.00 | 1 996 000.00 | | 503 448.00 |
HE Exceptional expenses on management operations | 121 381.00 | | | 121 381.00 |
HF Exceptional expenses on capital transactions | 543 687.00 | 2.00 | | 543 687.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 665 068.00 | 500 002.00 | | 665 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 620.00 | 1 495 998.00 | | -161 620.00 |
HK Income tax | 65 746.00 | 715 270.00 | | 65 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 320 071.00 | 9 196 427.00 | | 10 320 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 226 043.00 | 11 487 813.00 | | 10 226 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 028.00 | -2 291 387.00 | | 94 028.00 |
| |
| 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 | 991 468.00 | | 34 997.00 | 991 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 630.00 | |
I4 DECREASES Grand Total | 33 733.00 | 500 000.00 | 492 732.00 | 33 733.00 |
IO DECREASES Total including other intangible assets | | 500 000.00 | 194 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 733.00 | | 213 369.00 | 33 733.00 |
KD ACQUISITIONS Total including other intangible assets | 694 733.00 | | | 694 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 105.00 | | 34 997.00 | 212 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 630.00 | | | 84 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 734.00 | 32 374.00 | 18 193.00 | 360 734.00 |
PE DEPRECIATION Total including other intangible assets | 194 733.00 | | | 194 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 001.00 | 32 374.00 | 18 193.00 | 166 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 084.00 | | | 25 084.00 |
6A on fixed assets – intangible | 500 000.00 | | 500 000.00 | 500 000.00 |
6T Receivables | 164 251.00 | 29 789.00 | 225.00 | 164 251.00 |
7B Total provisions for depreciation | 664 251.00 | 29 789.00 | 500 225.00 | 664 251.00 |
7C Grand total | 689 335.00 | 29 789.00 | 500 225.00 | 689 335.00 |
UE of which provisions and reversals: - Operating | | 29 789.00 | 225.00 | |
UJ - Exceptional | | | 500 000.00 | |
| |
| 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 | 530 160.00 | 530 160.00 | | 530 160.00 |
8C Staff and Related Accounts | 519 195.00 | 519 195.00 | | 519 195.00 |
8D Social Security and Other Social Organizations | 651 606.00 | 651 606.00 | | 651 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
UP Loans | 45 928.00 | | 45 928.00 | 45 928.00 |
UT Other financial assets | 38 703.00 | | 38 703.00 | 38 703.00 |
UX Other trade receivables | 2 724 139.00 | 2 724 139.00 | | 2 724 139.00 |
UY Staff and related accounts | 7 514.00 | 7 514.00 | | 7 514.00 |
VA Doubtful or disputed receivables | 225 099.00 | 225 099.00 | | 225 099.00 |
VB VAT | 40 742.00 | 40 742.00 | | 40 742.00 |
VI Group and Associates | 3 043 018.00 | 3 043 018.00 | | 3 043 018.00 |
VM Income taxes | 18 254.00 | 18 254.00 | | 18 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 265.00 | 132 265.00 | | 132 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 551.00 | 64 551.00 | | 64 551.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 508.00 | 3 082 877.00 | 84 631.00 | 3 167 508.00 |
VW VAT | 66 871.00 | 66 871.00 | | 66 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 115.00 | 5 007 115.00 | | 5 007 115.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 36.00 | | 33.00 |
