| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 452.00 | 16 071.00 | 35 381.00 | 51 452.00 |
AF Concessions, Patents and Similar Rights | 59 446.00 | 31 827.00 | 27 619.00 | 59 446.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 3 734.00 | 1 354.00 | 5 088.00 |
AT Other tangible assets | 63 012.00 | 45 434.00 | 17 578.00 | 63 012.00 |
BB Receivables related to investments | 937 579.00 | | 937 579.00 | 937 579.00 |
BH Other financial assets | 7 889.00 | | 7 889.00 | 7 889.00 |
BJ TOTAL (I) | 1 350 037.00 | 151 942.00 | 1 198 095.00 | 1 350 037.00 |
BL Raw materials, supplies | 9 767.00 | | 9 767.00 | 9 767.00 |
BT Goods | 72 732.00 | | 72 732.00 | 72 732.00 |
BV Advances and down payments on orders | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 1 246 451.00 | 57 445.00 | 1 189 007.00 | 1 246 451.00 |
BZ Other receivables | 732 207.00 | | 732 205.00 | 732 207.00 |
CD Marketable securities | 82 149.00 | | 82 149.00 | 82 149.00 |
CF Cash and cash equivalents | 178 857.00 | | 178 857.00 | 178 857.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 2 333 199.00 | 57 445.00 | 2 275 755.00 | 2 333 199.00 |
CO Grand total (0 to V) | 3 683 236.00 | 209 387.00 | 3 473 849.00 | 3 683 236.00 |
CU Other investments | 225 570.00 | 54 875.00 | 170 695.00 | 225 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 477.00 | 37 477.00 | | 37 477.00 |
DB Share, merger, contribution premiums, etc. | 751 339.00 | 795 616.00 | | 751 339.00 |
DD Legal reserve (1) | 3 746.00 | 3 746.00 | | 3 746.00 |
DH Retained earnings | 224 157.00 | 149 231.00 | | 224 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 998.00 | 74 926.00 | | 40 998.00 |
DL TOTAL (I) | 1 057 718.00 | 1 061 000.00 | | 1 057 718.00 |
DU Loans and Debts from Credit Institutions (3) | 266 741.00 | 82 652.00 | | 266 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 405.00 | 145 836.00 | | 330 405.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 1 251 382.00 | 709 570.00 | | 1 251 382.00 |
DY Tax and social security liabilities | 385 826.00 | 275 682.00 | | 385 826.00 |
EA Other liabilities | 169 776.00 | 104 703.00 | | 169 776.00 |
EC TOTAL (IV) | 2 416 131.00 | 1 318 443.00 | | 2 416 131.00 |
EE Grand total (I to V) | 3 473 849.00 | 2 379 443.00 | | 3 473 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 762.00 | | 253 762.00 | 253 762.00 |
FD Production sold - goods | 398 460.00 | | 398 460.00 | 398 460.00 |
FG Production sold - services | 1 822 263.00 | -53 665.00 | 1 768 598.00 | 1 822 263.00 |
FJ Net sales | 2 474 486.00 | -53 665.00 | 2 420 820.00 | 2 474 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 457.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 2 489 619.00 | |
FS Purchases of goods (including customs duties) | | | 225 666.00 | |
FT Inventory change (goods) | | | -45 775.00 | |
FU Purchases of raw materials and other supplies | | | 206 759.00 | |
FV Inventory change (raw materials and supplies) | | | -5 061.00 | |
FW Other purchases and external expenses | | | 1 526 012.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 395 607.00 | |
FZ Social Security Contributions | | | 95 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 445.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 2 497 978.00 | |
GG - OPERATING RESULT (I - II) | | | -8 360.00 | |
GL Other interest and similar income | | | 19 496.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 19 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 875.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 57 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 372.00 | | | 28 372.00 |
HB Exceptional income from capital transactions | | 157 000.00 | | |
HC Reversals of provisions and transfers of expenses | 63 883.00 | | | 63 883.00 |
HD Total exceptional income (VII) | 92 255.00 | 157 000.00 | | 92 255.00 |
HE Exceptional expenses on management operations | 2 129.00 | 3 917.00 | | 2 129.00 |
HF Exceptional expenses on capital transactions | 2 541.00 | | | 2 541.00 |
HG Exceptional depreciation and provisions | | 63 883.00 | | |
HH Total exceptional expenses (VIII) | 4 669.00 | 67 800.00 | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 585.00 | 89 200.00 | | 87 585.00 |
HK Income tax | | 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 494.00 | 1 922 950.00 | | 2 801 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 496.00 | 1 848 024.00 | | 2 560 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 998.00 | 74 925.00 | | 40 998.00 |
HP References: Equipment leasing | 6 516.00 | 7 458.00 | | 6 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 880.00 | 32 728.00 | 2 541.00 | 66 880.00 |
PE DEPRECIATION Total including other intangible assets | 29 997.00 | 17 902.00 | | 29 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 883.00 | 14 826.00 | 2 541.00 | 36 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 883.00 | 57 445.00 | 118 883.00 | 118 883.00 |
7B Total provisions for depreciation | 118 883.00 | 57 445.00 | 118 883.00 | 118 883.00 |
7C Grand total | 118 883.00 | 57 445.00 | 118 883.00 | 118 883.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 405.00 | 330 405.00 | | 330 405.00 |
8B Suppliers and Related Accounts | 1 251 382.00 | 1 251 382.00 | | 1 251 382.00 |
8D Social Security and Other Social Organizations | 385 827.00 | 385 827.00 | | 385 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 776.00 | 169 776.00 | | 169 776.00 |
UT Other financial assets | 945 467.00 | | 945 467.00 | 945 467.00 |
VG Loans with a maturity of up to one year at origin | 266 741.00 | 221 741.00 | 45 000.00 | 266 741.00 |
VS Prepaid expenses | 1 986 515.00 | 1 986 515.00 | | 1 986 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 982.00 | 1 986 515.00 | 945 467.00 | 2 931 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 131.00 | 2 359 131.00 | 45 000.00 | 2 404 131.00 |
