| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 677.00 | 5 537.00 | 140.00 | 5 677.00 |
AJ Other Intangible Assets | 342 023.00 | | 342 023.00 | 342 023.00 |
AR Technical installations, industrial equipment and tools | 107 579.00 | 102 532.00 | 5 046.00 | 107 579.00 |
AT Other tangible assets | 120 034.00 | 49 923.00 | 70 111.00 | 120 034.00 |
BB Receivables related to investments | 44 352.00 | | 44 352.00 | 44 352.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 620 763.00 | 157 993.00 | 462 770.00 | 620 763.00 |
BL Raw materials, supplies | 77 582.00 | | 77 582.00 | 77 582.00 |
BN Goods in progress | 24 754.00 | | 24 754.00 | 24 754.00 |
BX Customers and related accounts | 450 290.00 | 32 571.00 | 417 719.00 | 450 290.00 |
BZ Other receivables | 170 873.00 | | 170 873.00 | 170 873.00 |
CF Cash and cash equivalents | 101 921.00 | | 101 921.00 | 101 921.00 |
CH Prepaid expenses | 25 066.00 | | 25 066.00 | 25 066.00 |
CJ TOTAL (II) | 850 486.00 | 32 571.00 | 817 915.00 | 850 486.00 |
CO Grand total (0 to V) | 1 471 249.00 | 190 564.00 | 1 280 685.00 | 1 471 249.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 500.00 | 230 500.00 | | 230 500.00 |
DD Legal reserve (1) | 23 050.00 | 23 050.00 | | 23 050.00 |
DG Other reserves | 364 579.00 | 250 552.00 | | 364 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 009.00 | 114 027.00 | | -12 009.00 |
DL TOTAL (I) | 606 120.00 | 618 129.00 | | 606 120.00 |
DU Loans and Debts from Credit Institutions (3) | 211 998.00 | 247 996.00 | | 211 998.00 |
DW Advances and down payments received on current orders | 81 542.00 | 3 592.00 | | 81 542.00 |
DX Trade payables and related accounts | 128 522.00 | 362 971.00 | | 128 522.00 |
DY Tax and social security liabilities | 242 818.00 | 249 751.00 | | 242 818.00 |
EA Other liabilities | 9 686.00 | 5 333.00 | | 9 686.00 |
EC TOTAL (IV) | 674 565.00 | 869 643.00 | | 674 565.00 |
EE Grand total (I to V) | 1 280 685.00 | 1 487 772.00 | | 1 280 685.00 |
EG Accrued income and payables due within one year | 404 380.00 | 835 649.00 | | 404 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175 788.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 000 102.00 | |
FJ Net sales | | | 2 000 102.00 | |
FM Inventory production | | | -5 246.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 713.00 | |
FR Total operating income (I) | | | 2 014 569.00 | |
FS Purchases of goods (including customs duties) | | | 552 239.00 | |
FT Inventory change (goods) | | | 7 439.00 | |
FW Other purchases and external expenses | | | 714 205.00 | |
FX Taxes, duties, and similar payments | | | 30 231.00 | |
FY Salaries and Wages | | | 548 539.00 | |
FZ Social Security Contributions | | | 205 113.00 | |
GB Operating Expenses - Provisions | | | 57 111.00 | |
GE Other Expenses | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 2 118 319.00 | |
GG - OPERATING RESULT (I - II) | | | -103 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 299.00 | |
GU Total financial expenses (VI) | | | 14 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 811.00 | 24 923.00 | | 111 811.00 |
HD Total exceptional income (VII) | 111 811.00 | 24 923.00 | | 111 811.00 |
HE Exceptional expenses on management operations | 5 774.00 | 15 219.00 | | 5 774.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 15 219.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 037.00 | 9 704.00 | | 106 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 384.00 | 2 599 879.00 | | 2 126 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 392.00 | 2 485 853.00 | | 2 138 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 009.00 | 114 027.00 | | -12 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 369.00 | 24 540.00 | 916.00 | 134 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 053.00 | 484.00 | | 5 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 316.00 | 24 056.00 | 916.00 | 129 316.00 |
| |
| 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 | 128 522.00 | 128 522.00 | | 128 522.00 |
8D Social Security and Other Social Organizations | 242 818.00 | 242 818.00 | | 242 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
UL Receivables related to investments | 44 352.00 | | 44 352.00 | 44 352.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 450 290.00 | 450 290.00 | | 450 290.00 |
VH Loans with a maturity of more than one year at origin | 211 998.00 | 23 356.00 | 188 642.00 | 211 998.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 44 211.00 | | | 44 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 873.00 | 170 873.00 | | 170 873.00 |
VS Prepaid expenses | 25 066.00 | 25 066.00 | | 25 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 643.00 | 646 229.00 | 44 414.00 | 690 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 022.00 | 404 380.00 | 188 642.00 | 593 022.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
