| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 7 523 877.00 | 7 133 512.00 | 390 365.00 | 7 523 877.00 |
AT Other tangible assets | 1 758 764.00 | 1 664 584.00 | 94 181.00 | 1 758 764.00 |
BD Other fixed assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BH Other financial assets | 29 200.00 | | 29 200.00 | 29 200.00 |
BJ TOTAL (I) | 9 325 438.00 | 8 798 095.00 | 527 343.00 | 9 325 438.00 |
BT Goods | 8 957.00 | | 8 957.00 | 8 957.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 2 786 771.00 | 190 372.00 | 2 596 399.00 | 2 786 771.00 |
BZ Other receivables | 153 700.00 | | 153 700.00 | 153 700.00 |
CF Cash and cash equivalents | 107 062.00 | | 107 062.00 | 107 062.00 |
CH Prepaid expenses | 509 727.00 | | 509 727.00 | 509 727.00 |
CJ TOTAL (II) | 3 567 387.00 | 190 372.00 | 3 377 015.00 | 3 567 387.00 |
CO Grand total (0 to V) | 12 892 826.00 | 8 988 468.00 | 3 904 358.00 | 12 892 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 347 913.00 | | | 347 913.00 |
DD Legal reserve (1) | 58 591.00 | | | 58 591.00 |
DG Other reserves | 373 955.00 | | | 373 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 770.00 | | | -549 770.00 |
DL TOTAL (I) | 1 046 690.00 | | | 1 046 690.00 |
DP Provisions for Risks | 93 332.00 | | | 93 332.00 |
DR TOTAL (IV) | 93 332.00 | | | 93 332.00 |
DU Loans and Debts from Credit Institutions (3) | 313 118.00 | | | 313 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 752.00 | | | 818 752.00 |
DX Trade payables and related accounts | 682 124.00 | | | 682 124.00 |
DY Tax and social security liabilities | 905 393.00 | | | 905 393.00 |
EA Other liabilities | 44 950.00 | | | 44 950.00 |
EC TOTAL (IV) | 2 764 336.00 | | | 2 764 336.00 |
EE Grand total (I to V) | 3 904 358.00 | | | 3 904 358.00 |
EG Accrued income and payables due within one year | 2 764 336.00 | | | 2 764 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 118.00 | | | 313 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 126.00 | | 350 126.00 | 350 126.00 |
FG Production sold - services | 8 901 077.00 | | 8 901 077.00 | 8 901 077.00 |
FJ Net sales | 9 251 203.00 | | 9 251 203.00 | 9 251 203.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 206.00 | |
FQ Other income | | | 23 632.00 | |
FR Total operating income (I) | | | 9 665 416.00 | |
FS Purchases of goods (including customs duties) | | | 268 383.00 | |
FT Inventory change (goods) | | | -3.00 | |
FW Other purchases and external expenses | | | 7 254 340.00 | |
FX Taxes, duties, and similar payments | | | 199 910.00 | |
FY Salaries and Wages | | | 1 647 727.00 | |
FZ Social Security Contributions | | | 642 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 332.00 | |
GE Other Expenses | | | 209 821.00 | |
GF Total Operating Expenses (II) | | | 10 891 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 15 613.00 | |
GU Total financial expenses (VI) | | | 15 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 241 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 219.00 | | | 80 219.00 |
HA Exceptional income from management transactions | 5 959.00 | | | 5 959.00 |
HB Exceptional income from capital transactions | 701 984.00 | | | 701 984.00 |
HD Total exceptional income (VII) | 707 942.00 | | | 707 942.00 |
HE Exceptional expenses on management operations | 2 528.00 | | | 2 528.00 |
HF Exceptional expenses on capital transactions | 13 389.00 | | | 13 389.00 |
HH Total exceptional expenses (VIII) | 15 918.00 | | | 15 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692 025.00 | | | 692 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 373 388.00 | | | 10 373 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 923 157.00 | | | 10 923 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 770.00 | | | -549 770.00 |
HP References: Equipment leasing | 2 870 493.00 | | | 2 870 493.00 |
| |
| 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 | 9 993 794.00 | | 185 571.00 | 9 993 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 797.00 | |
I4 DECREASES Grand Total | | 853 927.00 | 9 325 438.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853 927.00 | 9 282 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 951 026.00 | | 185 542.00 | 9 951 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 768.00 | | 29.00 | 31 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 206 753.00 | 431 880.00 | 840 538.00 | 9 206 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 206 753.00 | 431 880.00 | 840 538.00 | 9 206 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 745.00 | 93 332.00 | 131 745.00 | 131 745.00 |
6T Receivables | 224 036.00 | 143 579.00 | 177 242.00 | 224 036.00 |
7B Total provisions for depreciation | 224 036.00 | 143 579.00 | 177 242.00 | 224 036.00 |
7C Grand total | 355 781.00 | 236 911.00 | 308 987.00 | 355 781.00 |
UE of which provisions and reversals: - Operating | | 236 911.00 | 308 987.00 | |
| |
| 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 | 682 124.00 | 682 124.00 | | 682 124.00 |
8C Staff and Related Accounts | 190 142.00 | 190 142.00 | | 190 142.00 |
8D Social Security and Other Social Organizations | 206 809.00 | 206 809.00 | | 206 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 950.00 | 44 950.00 | | 44 950.00 |
UT Other financial assets | 31 797.00 | 31 797.00 | | 31 797.00 |
UX Other trade receivables | 2 558 404.00 | 2 558 404.00 | | 2 558 404.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 228 367.00 | 228 367.00 | | 228 367.00 |
VB VAT | 97 440.00 | 97 440.00 | | 97 440.00 |
VG Loans with a maturity of up to one year at origin | 313 118.00 | 313 118.00 | | 313 118.00 |
VI Group and Associates | 818 752.00 | 818 752.00 | | 818 752.00 |
VP Miscellaneous | 9 700.00 | 9 700.00 | | 9 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 478.00 | 14 478.00 | | 14 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 285.00 | 46 285.00 | | 46 285.00 |
VS Prepaid expenses | 509 727.00 | 509 727.00 | | 509 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 995.00 | 3 481 995.00 | | 3 481 995.00 |
VW VAT | 493 964.00 | 493 964.00 | | 493 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 336.00 | 2 764 336.00 | | 2 764 336.00 |
