| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 70 095.00 | 65 391.00 | 4 703.00 | 70 095.00 |
AT Other tangible assets | 50 407.00 | 41 136.00 | 9 271.00 | 50 407.00 |
BF Loans | | | | |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 125 138.00 | 107 446.00 | 17 692.00 | 125 138.00 |
BL Raw materials, supplies | 111 120.00 | 11 102.00 | 100 017.00 | 111 120.00 |
BX Customers and related accounts | 1 128 245.00 | 50 268.00 | 1 077 977.00 | 1 128 245.00 |
BZ Other receivables | 107 353.00 | | 107 353.00 | 107 353.00 |
CF Cash and cash equivalents | 282 958.00 | | 282 958.00 | 282 958.00 |
CH Prepaid expenses | 173 150.00 | | 173 150.00 | 173 150.00 |
CJ TOTAL (II) | 1 802 825.00 | 61 371.00 | 1 741 454.00 | 1 802 825.00 |
CO Grand total (0 to V) | 1 927 963.00 | 168 816.00 | 1 759 147.00 | 1 927 963.00 |
CR Shares due in more than one year | 47 278.00 | | | 47 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DB Share, merger, contribution premiums, etc. | 10 120.00 | 10 120.00 | | 10 120.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 200 096.00 | 457 565.00 | | 200 096.00 |
DH Retained earnings | | 16 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 912.00 | -274 028.00 | | -347 912.00 |
DL TOTAL (I) | -15 046.00 | 332 866.00 | | -15 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 805.00 | 300 932.00 | | 701 805.00 |
DW Advances and down payments received on current orders | 4 134.00 | 4 134.00 | | 4 134.00 |
DX Trade payables and related accounts | 643 606.00 | 561 087.00 | | 643 606.00 |
DY Tax and social security liabilities | 381 310.00 | 339 571.00 | | 381 310.00 |
EA Other liabilities | 18 764.00 | 18 840.00 | | 18 764.00 |
EB Prepaid income (2) | 24 573.00 | | | 24 573.00 |
EC TOTAL (IV) | 1 774 192.00 | 1 224 564.00 | | 1 774 192.00 |
EE Grand total (I to V) | 1 759 147.00 | 1 557 430.00 | | 1 759 147.00 |
EG Accrued income and payables due within one year | 1 770 059.00 | 1 220 430.00 | | 1 770 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 364 705.00 | |
FJ Net sales | | | 2 364 705.00 | |
FO Operating subsidies | | | 5 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 295.00 | |
FQ Other income | | | 17 033.00 | |
FR Total operating income (I) | | | 2 396 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 293.00 | |
FW Other purchases and external expenses | | | 313 825.00 | |
FX Taxes, duties, and similar payments | | | 57 424.00 | |
FY Salaries and Wages | | | 716 481.00 | |
FZ Social Security Contributions | | | 434 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 102.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 2 743 625.00 | |
GG - OPERATING RESULT (I - II) | | | -347 116.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | -872.00 | |
GU Total financial expenses (VI) | | | -872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | | 1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 585.00 | 2 672 098.00 | | 2 396 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 498.00 | 2 946 125.00 | | 2 744 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 912.00 | -274 028.00 | | -347 912.00 |
| |
| 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 | 120 714.00 | | 6 419.00 | 120 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 996.00 | 3 718.00 | |
I4 DECREASES Grand Total | | 1 996.00 | 125 137.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 158.00 | | 6 343.00 | 114 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | 76.00 | 5 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 881.00 | 6 564.00 | | 100 881.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 963.00 | 6 564.00 | | 99 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 294.00 | 11 102.00 | 9 294.00 | 9 294.00 |
6T Receivables | 50 268.00 | | | 50 268.00 |
7B Total provisions for depreciation | 59 563.00 | 11 102.00 | 9 294.00 | 59 563.00 |
7C Grand total | 59 563.00 | 11 102.00 | 9 294.00 | 59 563.00 |
UE of which provisions and reversals: - Operating | | 11 102.00 | 9 294.00 | |
| |
| 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 | 643 606.00 | 643 606.00 | | 643 606.00 |
8C Staff and Related Accounts | 74 673.00 | 74 673.00 | | 74 673.00 |
8D Social Security and Other Social Organizations | 138 359.00 | 138 359.00 | | 138 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 763.00 | 18 763.00 | | 18 763.00 |
8L Deferred income | 24 573.00 | 24 573.00 | | 24 573.00 |
UT Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
UX Other trade receivables | 1 064 558.00 | 1 020 997.00 | 43 560.00 | 1 064 558.00 |
VA Doubtful or disputed receivables | 63 686.00 | 63 686.00 | | 63 686.00 |
VB VAT | 63 072.00 | 63 072.00 | | 63 072.00 |
VC Group and associates | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 701 804.00 | 701 804.00 | | 701 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 294.00 | 42 294.00 | | 42 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 072.00 | 44 072.00 | | 44 072.00 |
VS Prepaid expenses | 173 149.00 | 173 149.00 | | 173 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 465.00 | 1 365 187.00 | 47 278.00 | 1 412 465.00 |
VW VAT | 125 982.00 | 125 982.00 | | 125 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 058.00 | 1 770 058.00 | | 1 770 058.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
