| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 480.00 | 32 543.00 | 19 937.00 | 52 480.00 |
AP Buildings | 398 661.00 | 272 650.00 | 126 011.00 | 398 661.00 |
AR Technical installations, industrial equipment and tools | 161 813.00 | 138 331.00 | 23 481.00 | 161 813.00 |
AT Other tangible assets | 1 024 713.00 | 600 670.00 | 424 043.00 | 1 024 713.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 38 605.00 | | 38 605.00 | 38 605.00 |
BJ TOTAL (I) | 1 681 379.00 | 1 044 194.00 | 637 185.00 | 1 681 379.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BT Goods | 44 500.00 | | 44 500.00 | 44 500.00 |
BV Advances and down payments on orders | 41 322.00 | | 41 322.00 | 41 322.00 |
BX Customers and related accounts | 950 527.00 | 31 796.00 | 918 731.00 | 950 527.00 |
BZ Other receivables | 716 555.00 | | 716 555.00 | 716 555.00 |
CF Cash and cash equivalents | 626 676.00 | | 626 676.00 | 626 676.00 |
CH Prepaid expenses | 14 024.00 | | 14 024.00 | 14 024.00 |
CJ TOTAL (II) | 2 425 603.00 | 31 796.00 | 2 393 807.00 | 2 425 603.00 |
CO Grand total (0 to V) | 4 106 983.00 | 1 075 990.00 | 3 030 993.00 | 4 106 983.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 942.00 | 49 860.00 | | 8 942.00 |
DH Retained earnings | 336 562.00 | 336 562.00 | | 336 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 861.00 | 259 082.00 | | -422 861.00 |
DL TOTAL (I) | 142 644.00 | 865 504.00 | | 142 644.00 |
DU Loans and Debts from Credit Institutions (3) | 972 873.00 | 264 070.00 | | 972 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 565.00 | 132.00 | | 206 565.00 |
DW Advances and down payments received on current orders | 12 120.00 | | | 12 120.00 |
DX Trade payables and related accounts | 934 140.00 | 819 616.00 | | 934 140.00 |
DY Tax and social security liabilities | 592 429.00 | 664 522.00 | | 592 429.00 |
EA Other liabilities | 170 222.00 | 171 910.00 | | 170 222.00 |
EC TOTAL (IV) | 2 888 349.00 | 1 920 251.00 | | 2 888 349.00 |
EE Grand total (I to V) | 3 030 993.00 | 2 785 756.00 | | 3 030 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 026.00 | | 20 026.00 | 20 026.00 |
FG Production sold - services | 4 777 047.00 | | 4 777 047.00 | 4 777 047.00 |
FJ Net sales | 4 797 073.00 | | 4 797 073.00 | 4 797 073.00 |
FO Operating subsidies | | | 54 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 855.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 873 314.00 | |
FS Purchases of goods (including customs duties) | | | 34 629.00 | |
FT Inventory change (goods) | | | 8 903.00 | |
FU Purchases of raw materials and other supplies | | | 411 931.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 2 819 744.00 | |
FX Taxes, duties, and similar payments | | | 125 933.00 | |
FY Salaries and Wages | | | 1 247 557.00 | |
FZ Social Security Contributions | | | 451 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 293 203.00 | |
GG - OPERATING RESULT (I - II) | | | -419 889.00 | |
GR Interest and similar expenses | | | 13 307.00 | |
GU Total financial expenses (VI) | | | 13 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 730.00 | 777.00 | | 10 730.00 |
HB Exceptional income from capital transactions | 23 000.00 | 45 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 33 730.00 | 45 777.00 | | 33 730.00 |
HE Exceptional expenses on management operations | 21 792.00 | 7 066.00 | | 21 792.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | 17 816.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 23 394.00 | 24 882.00 | | 23 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 336.00 | 20 896.00 | | 10 336.00 |
HK Income tax | | 32 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 044.00 | 5 882 614.00 | | 4 907 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 905.00 | 5 623 532.00 | | 5 329 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 861.00 | 259 082.00 | | -422 861.00 |
HP References: Equipment leasing | 585 682.00 | 587 848.00 | | 585 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 883 835.00 | 169 692.00 | 9 333.00 | 883 835.00 |
PE DEPRECIATION Total including other intangible assets | 23 677.00 | 8 866.00 | | 23 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 158.00 | 160 826.00 | 9 333.00 | 860 158.00 |
| |
| 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 | 206 565.00 | | 206 565.00 | 206 565.00 |
8B Suppliers and Related Accounts | 934 140.00 | 934 140.00 | | 934 140.00 |
8D Social Security and Other Social Organizations | 592 429.00 | 592 429.00 | | 592 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 222.00 | 60 556.00 | 109 666.00 | 170 222.00 |
UT Other financial assets | 43 205.00 | | 43 205.00 | 43 205.00 |
VG Loans with a maturity of up to one year at origin | 972 873.00 | 59 478.00 | 913 395.00 | 972 873.00 |
VS Prepaid expenses | 1 681 106.00 | 1 355 742.00 | 325 364.00 | 1 681 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 311.00 | 1 355 742.00 | 368 569.00 | 1 724 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 229.00 | 1 646 602.00 | 1 229 626.00 | 2 876 229.00 |
