| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 243.00 | 17 657.00 | 42 586.00 | 60 243.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 250 000.00 | 3 368.00 | 246 632.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 005.00 | 3 152.00 | 1 853.00 | 5 005.00 |
AT Other tangible assets | 56 202.00 | 13 942.00 | 42 260.00 | 56 202.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 372 823.00 | 38 119.00 | 334 704.00 | 372 823.00 |
BX Customers and related accounts | 1 894 107.00 | | 1 894 107.00 | 1 894 107.00 |
BZ Other receivables | 359 346.00 | | 359 346.00 | 359 346.00 |
CF Cash and cash equivalents | 1 051 550.00 | | 1 051 550.00 | 1 051 550.00 |
CH Prepaid expenses | 41 626.00 | | 41 626.00 | 41 626.00 |
CJ TOTAL (II) | 3 346 629.00 | | 3 346 629.00 | 3 346 629.00 |
CO Grand total (0 to V) | 3 719 452.00 | 38 119.00 | 3 681 333.00 | 3 719 452.00 |
CR Shares due in more than one year | 134 757.00 | | | 134 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 862.00 | | | 1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 725.00 | | | 39 725.00 |
DL TOTAL (I) | 242 387.00 | | | 242 387.00 |
DM Proceeds from equity securities issues | 145 000.00 | | | 145 000.00 |
DO TOTAL (II) | 145 000.00 | | | 145 000.00 |
DQ Provisions for Expenses | 2 743.00 | | | 2 743.00 |
DR TOTAL (IV) | 2 743.00 | | | 2 743.00 |
DU Loans and Debts from Credit Institutions (3) | 403 691.00 | | | 403 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | | | 64 000.00 |
DW Advances and down payments received on current orders | 226 584.00 | | | 226 584.00 |
DX Trade payables and related accounts | 1 177 766.00 | | | 1 177 766.00 |
DY Tax and social security liabilities | 402 454.00 | | | 402 454.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EB Prepaid income (2) | 1 015 374.00 | | | 1 015 374.00 |
EC TOTAL (IV) | 3 291 204.00 | | | 3 291 204.00 |
EE Grand total (I to V) | 3 681 333.00 | | | 3 681 333.00 |
EG Accrued income and payables due within one year | 2 744 166.00 | | | 2 744 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 298 782.00 | 748 130.00 | 1 046 912.00 | 298 782.00 |
FG Production sold - services | 417 411.00 | | 417 411.00 | 417 411.00 |
FJ Net sales | 716 193.00 | 748 130.00 | 1 464 323.00 | 716 193.00 |
FO Operating subsidies | | | 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 466 835.00 | |
FU Purchases of raw materials and other supplies | | | 369 384.00 | |
FW Other purchases and external expenses | | | 654 449.00 | |
FX Taxes, duties, and similar payments | | | 20 874.00 | |
FY Salaries and Wages | | | 309 365.00 | |
FZ Social Security Contributions | | | 98 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 743.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 487 042.00 | |
GG - OPERATING RESULT (I - II) | | | -20 207.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 194.00 | | | 6 194.00 |
HH Total exceptional expenses (VIII) | 6 194.00 | | | 6 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 194.00 | | | -6 194.00 |
HK Income tax | -72 046.00 | | | -72 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 034.00 | | | 1 467 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 310.00 | | | 1 427 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 725.00 | | | 39 725.00 |
| |
| 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 | 110 172.00 | | 275 107.00 | 110 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 12 456.00 | 372 823.00 | |
IO DECREASES Total including other intangible assets | | | 60 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 456.00 | 311 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 244.00 | | | 60 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 576.00 | | 275 087.00 | 48 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | 20.00 | 1 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 143.00 | 31 976.00 | | 6 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | 15 169.00 | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655.00 | 16 807.00 | | 3 655.00 |
| |
| 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 | | 2 743.00 | | |
7C Grand total | | 2 743.00 | | |
| |
| 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 | 1 177 766.00 | 1 177 766.00 | | 1 177 766.00 |
8C Staff and Related Accounts | 44 981.00 | 44 981.00 | | 44 981.00 |
8D Social Security and Other Social Organizations | 35 501.00 | 35 501.00 | | 35 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
8L Deferred income | 1 015 374.00 | 1 015 374.00 | | 1 015 374.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 1 894 107.00 | 1 894 107.00 | | 1 894 107.00 |
VB VAT | 218 099.00 | 218 099.00 | | 218 099.00 |
VC Group and associates | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 403 691.00 | 83 237.00 | 320 454.00 | 403 691.00 |
VI Group and Associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 79 236.00 | | | 79 236.00 |
VM Income taxes | 134 756.00 | 1.00 | 134 757.00 | 134 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 003.00 | 13 003.00 | | 13 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
VS Prepaid expenses | 41 626.00 | 41 626.00 | | 41 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 451.00 | 2 160 322.00 | 136 129.00 | 2 296 451.00 |
VW VAT | 308 969.00 | 308 969.00 | | 308 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 619.00 | 2 744 166.00 | 320 454.00 | 3 064 619.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
