| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 313.00 | | 1 313.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 47 456.00 | 23 398.00 | 24 058.00 | 47 456.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 24 791.00 | | 24 791.00 | 24 791.00 |
BJ TOTAL (I) | 141 555.00 | 24 825.00 | 116 729.00 | 141 555.00 |
BL Raw materials, supplies | 3 243.00 | | 3 243.00 | 3 243.00 |
BN Goods in progress | 318 034.00 | | 318 034.00 | 318 034.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 820 039.00 | 1 001.00 | 819 038.00 | 820 039.00 |
BZ Other receivables | 1 077 835.00 | | 1 077 835.00 | 1 077 835.00 |
CF Cash and cash equivalents | 14 102.00 | | 14 102.00 | 14 102.00 |
CH Prepaid expenses | 31 914.00 | | 31 914.00 | 31 914.00 |
CJ TOTAL (II) | 2 266 326.00 | 1 001.00 | 2 265 325.00 | 2 266 326.00 |
CO Grand total (0 to V) | 2 407 880.00 | 25 826.00 | 2 382 054.00 | 2 407 880.00 |
CR Shares due in more than one year | 750 000.00 | | | 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 135 146.00 | 51 383.00 | | 135 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 418.00 | 83 763.00 | | -32 418.00 |
DL TOTAL (I) | 762 728.00 | 795 146.00 | | 762 728.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 750 836.00 | 864.00 | | 750 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 161 777.00 | | 829.00 |
DW Advances and down payments received on current orders | 16 991.00 | 16 991.00 | | 16 991.00 |
DX Trade payables and related accounts | 273 571.00 | 181 689.00 | | 273 571.00 |
DY Tax and social security liabilities | 548 720.00 | 513 476.00 | | 548 720.00 |
DZ Fixed asset liabilities and related accounts | 2 429.00 | | | 2 429.00 |
EA Other liabilities | 6 449.00 | 3 926.00 | | 6 449.00 |
EB Prepaid income (2) | 9 500.00 | 1 000.00 | | 9 500.00 |
EC TOTAL (IV) | 1 609 326.00 | 879 724.00 | | 1 609 326.00 |
EE Grand total (I to V) | 2 382 054.00 | 1 679 870.00 | | 2 382 054.00 |
EG Accrued income and payables due within one year | 846 922.00 | 862 732.00 | | 846 922.00 |
EI Including equity loans | 829.00 | | | 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 853 976.00 | |
FJ Net sales | | | 2 853 976.00 | |
FM Inventory production | | | 88 009.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 513.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 959 504.00 | |
FU Purchases of raw materials and other supplies | | | 7 553.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 1 231 996.00 | |
FX Taxes, duties, and similar payments | | | 38 284.00 | |
FY Salaries and Wages | | | 1 216 184.00 | |
FZ Social Security Contributions | | | 489 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 990 971.00 | |
GG - OPERATING RESULT (I - II) | | | -31 467.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 723.00 | | 284.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 284.00 | 823.00 | | 284.00 |
HE Exceptional expenses on management operations | 70.00 | 88.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 188.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 635.00 | | 214.00 |
HJ Employee participation in company results | | 10 995.00 | | |
HK Income tax | -180.00 | -24 600.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 963.00 | 3 359 111.00 | | 2 959 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 381.00 | 3 275 348.00 | | 2 992 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 418.00 | 83 763.00 | | -32 418.00 |
| |
| 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 | 114 755.00 | | 27 149.00 | 114 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 791.00 | |
I4 DECREASES Grand Total | | 350.00 | 141 555.00 | |
IO DECREASES Total including other intangible assets | | | 66 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 50 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 313.00 | | | 66 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 032.00 | | 26 767.00 | 24 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 409.00 | | 382.00 | 24 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 229.00 | 1 947.00 | 350.00 | 23 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 915.00 | 1 947.00 | 350.00 | 21 915.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
| |
| 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 | 273 571.00 | 273 571.00 | | 273 571.00 |
8D Social Security and Other Social Organizations | 548 720.00 | 548 720.00 | | 548 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 24 791.00 | | 24 791.00 | 24 791.00 |
UY Staff and related accounts | 820 039.00 | 820 039.00 | | 820 039.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 749 942.00 | 4 529.00 | 745 413.00 | 749 942.00 |
VJ Loans taken out during the year | 752 937.00 | | | 752 937.00 |
VP Miscellaneous | 1 077 835.00 | 327 835.00 | 750 000.00 | 1 077 835.00 |
VS Prepaid expenses | 31 914.00 | 31 914.00 | | 31 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 579.00 | 1 179 787.00 | 774 791.00 | 1 954 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 335.00 | 846 922.00 | 745 413.00 | 1 592 335.00 |
