| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 352 352.00 | | 352 352.00 | 352 352.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 600 710.00 | | 600 710.00 | 600 710.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 224 227.00 | 4 446.00 | 219 780.00 | 224 227.00 |
BZ Other receivables | 50 620.00 | | 50 620.00 | 50 620.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 385 700.00 | | 385 700.00 | 385 700.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 912 145.00 | 4 446.00 | 907 699.00 | 912 145.00 |
CO Grand total (0 to V) | 1 512 856.00 | 4 446.00 | 1 508 409.00 | 1 512 856.00 |
CP Shares due in less than one year | 9 758.00 | | | 9 758.00 |
CR Shares due in more than one year | 6 861.00 | | | 6 861.00 |
CU Other investments | 242 721.00 | | 242 721.00 | 242 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 675.00 | 18 710.00 | | 26 675.00 |
DG Other reserves | 793 119.00 | 771 784.00 | | 793 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 349.00 | 159 300.00 | | 69 349.00 |
DL TOTAL (I) | 1 389 143.00 | 1 449 794.00 | | 1 389 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 495.00 | 953.00 | | 19 495.00 |
DX Trade payables and related accounts | 12 500.00 | 414 511.00 | | 12 500.00 |
DY Tax and social security liabilities | 72 847.00 | 185 472.00 | | 72 847.00 |
EA Other liabilities | 14 424.00 | 35 511.00 | | 14 424.00 |
EC TOTAL (IV) | 119 267.00 | 739 076.00 | | 119 267.00 |
EE Grand total (I to V) | 1 508 409.00 | 2 188 870.00 | | 1 508 409.00 |
EG Accrued income and payables due within one year | 119 267.00 | 588 942.00 | | 119 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 630.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 783 711.00 | | 1 783 711.00 | 1 783 711.00 |
FJ Net sales | 1 783 711.00 | | 1 783 711.00 | 1 783 711.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 169.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 785 044.00 | |
FU Purchases of raw materials and other supplies | | | 440 929.00 | |
FV Inventory change (raw materials and supplies) | | | 30 535.00 | |
FW Other purchases and external expenses | | | 720 463.00 | |
FX Taxes, duties, and similar payments | | | 29 485.00 | |
FY Salaries and Wages | | | 366 892.00 | |
FZ Social Security Contributions | | | 192 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 918.00 | |
GF Total Operating Expenses (II) | | | 1 795 885.00 | |
GG - OPERATING RESULT (I - II) | | | -10 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 3 231.00 | |
GP Total financial income (V) | | | 3 831.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 7 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 261.00 | 6 226.00 | | 11 261.00 |
A2 TOTAL ASSETS | 40 021.00 | 32 168.00 | | 40 021.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 3 424.00 | | | 3 424.00 |
HB Exceptional income from capital transactions | 1 258 000.00 | 34 167.00 | | 1 258 000.00 |
HD Total exceptional income (VII) | 1 261 424.00 | 34 167.00 | | 1 261 424.00 |
HE Exceptional expenses on management operations | 6 506.00 | 4 453.00 | | 6 506.00 |
HF Exceptional expenses on capital transactions | 1 147 971.00 | 34 235.00 | | 1 147 971.00 |
HH Total exceptional expenses (VIII) | 1 154 476.00 | 38 688.00 | | 1 154 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 948.00 | -4 521.00 | | 106 948.00 |
HK Income tax | 23 374.00 | 50 294.00 | | 23 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 299.00 | 4 292 521.00 | | 3 050 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 950.00 | 4 133 222.00 | | 2 980 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 349.00 | 159 300.00 | | 69 349.00 |
HP References: Equipment leasing | 46 839.00 | 73 210.00 | | 46 839.00 |
| |
| 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 | 1 321 623.00 | | 606 570.00 | 1 321 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 055.00 | 600 710.00 | |
I4 DECREASES Grand Total | | 1 327 482.00 | 600 710.00 | |
IO DECREASES Total including other intangible assets | | 1 126 793.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 132 634.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 126 793.00 | | | 1 126 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 766.00 | | 5 869.00 | 126 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 064.00 | | 600 701.00 | 68 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 457.00 | | 111 457.00 | 111 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 457.00 | | 111 457.00 | 111 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 354.00 | | 14 908.00 | 19 354.00 |
7B Total provisions for depreciation | 19 354.00 | | 14 908.00 | 19 354.00 |
7C Grand total | 19 354.00 | | 14 908.00 | 19 354.00 |
UE of which provisions and reversals: - Operating | | | 14 908.00 | |
| |
| 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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 34 669.00 | 34 669.00 | | 34 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
UP Loans | 352 352.00 | 9 759.00 | 342 593.00 | 352 352.00 |
UT Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
UX Other trade receivables | 217 366.00 | 217 366.00 | | 217 366.00 |
VA Doubtful or disputed receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VC Group and associates | 25 180.00 | 25 180.00 | | 25 180.00 |
VI Group and Associates | 19 495.00 | 19 495.00 | | 19 495.00 |
VK Loans repaid during the year | 18 168.00 | | | 18 168.00 |
VM Income taxes | 6 754.00 | 6 754.00 | | 6 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 435.00 | 279 343.00 | 355 092.00 | 634 435.00 |
VW VAT | 35 025.00 | 35 025.00 | | 35 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 267.00 | 119 267.00 | | 119 267.00 |
