| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AP Buildings | 18 022.00 | 18 022.00 | | 18 022.00 |
AR Technical installations, industrial equipment and tools | 474 707.00 | 458 039.00 | 16 668.00 | 474 707.00 |
AT Other tangible assets | 182 070.00 | 151 269.00 | 30 801.00 | 182 070.00 |
BD Other fixed assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BH Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 685 454.00 | 632 531.00 | 52 924.00 | 685 454.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 1 242 735.00 | | 1 242 735.00 | 1 242 735.00 |
BZ Other receivables | 267 025.00 | | 267 025.00 | 267 025.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 877 286.00 | | 877 286.00 | 877 286.00 |
CH Prepaid expenses | 23 005.00 | | 23 005.00 | 23 005.00 |
CJ TOTAL (II) | 2 412 056.00 | | 2 412 056.00 | 2 412 056.00 |
CO Grand total (0 to V) | 3 097 510.00 | 632 531.00 | 2 464 980.00 | 3 097 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 120.00 | 225 120.00 | | 225 120.00 |
DD Legal reserve (1) | 22 512.00 | 22 512.00 | | 22 512.00 |
DG Other reserves | 932 873.00 | 90 844.00 | | 932 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 647.00 | 842 028.00 | | -1 647.00 |
DL TOTAL (I) | 1 178 858.00 | 1 180 505.00 | | 1 178 858.00 |
DP Provisions for Risks | | 79 762.00 | | |
DR TOTAL (IV) | | 79 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 260 000.00 | | |
DX Trade payables and related accounts | 1 111 122.00 | 1 569 147.00 | | 1 111 122.00 |
DY Tax and social security liabilities | 167 171.00 | 226 873.00 | | 167 171.00 |
EA Other liabilities | 7 829.00 | 18 427.00 | | 7 829.00 |
EC TOTAL (IV) | 1 286 122.00 | 2 074 446.00 | | 1 286 122.00 |
EE Grand total (I to V) | 2 464 980.00 | 3 334 713.00 | | 2 464 980.00 |
EG Accrued income and payables due within one year | 1 286 122.00 | 2 074 446.00 | | 1 286 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 216 350.00 | | 4 216 350.00 | 4 216 350.00 |
FJ Net sales | 4 216 350.00 | | 4 216 350.00 | 4 216 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 229 240.00 | |
FU Purchases of raw materials and other supplies | | | 458 300.00 | |
FV Inventory change (raw materials and supplies) | | | 38 252.00 | |
FW Other purchases and external expenses | | | 2 536 843.00 | |
FX Taxes, duties, and similar payments | | | 47 950.00 | |
FY Salaries and Wages | | | 874 924.00 | |
FZ Social Security Contributions | | | 334 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 311 676.00 | |
GG - OPERATING RESULT (I - II) | | | -82 436.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 887.00 | | | 12 887.00 |
HB Exceptional income from capital transactions | 4 833.00 | 7 667.00 | | 4 833.00 |
HC Reversals of provisions and transfers of expenses | 79 762.00 | | | 79 762.00 |
HD Total exceptional income (VII) | 84 596.00 | 7 667.00 | | 84 596.00 |
HE Exceptional expenses on management operations | 3 831.00 | 73.00 | | 3 831.00 |
HF Exceptional expenses on capital transactions | | 1 073.00 | | |
HH Total exceptional expenses (VIII) | 3 831.00 | 1 146.00 | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 765.00 | 6 521.00 | | 80 765.00 |
HK Income tax | | -31 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 860.00 | 5 492 186.00 | | 4 313 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 507.00 | 4 650 157.00 | | 4 315 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 647.00 | 842 028.00 | | -1 647.00 |
HP References: Equipment leasing | 32 027.00 | 10 513.00 | | 32 027.00 |
| |
| 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 | 798 032.00 | | 25 878.00 | 798 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 600.00 | 5 455.00 | |
I4 DECREASES Grand Total | | 138 455.00 | 685 454.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 855.00 | 674 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 777.00 | | 25 878.00 | 666 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 055.00 | | | 126 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 690.00 | 20 696.00 | 17 855.00 | 629 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 490.00 | 20 696.00 | 17 855.00 | 624 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 762.00 | 79 762.00 | | 79 762.00 |
7C Grand total | 79 762.00 | 79 762.00 | | 79 762.00 |
UJ - Exceptional | | 79 762.00 | | |
| |
| 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 | 1 111 122.00 | 1 111 122.00 | | 1 111 122.00 |
8C Staff and Related Accounts | 66 177.00 | 66 177.00 | | 66 177.00 |
8D Social Security and Other Social Organizations | 74 233.00 | 74 233.00 | | 74 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
UT Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
UX Other trade receivables | 1 242 735.00 | 1 242 735.00 | | 1 242 735.00 |
VB VAT | 135 676.00 | 135 676.00 | | 135 676.00 |
VC Group and associates | 118 427.00 | 118 427.00 | | 118 427.00 |
VN Other taxes, similar payments | 10 798.00 | 10 798.00 | | 10 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 23 005.00 | 23 005.00 | | 23 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 752.00 | 1 532 765.00 | 3 987.00 | 1 536 752.00 |
VW VAT | 21 942.00 | 21 942.00 | | 21 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 122.00 | 1 286 122.00 | | 1 286 122.00 |
