| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 663.00 | 19 437.00 | 1 226.00 | 20 663.00 |
AP Buildings | 102 669.00 | 91 799.00 | 10 870.00 | 102 669.00 |
AR Technical installations, industrial equipment and tools | 683 381.00 | 605 103.00 | 78 278.00 | 683 381.00 |
AT Other tangible assets | 172 617.00 | 131 552.00 | 41 065.00 | 172 617.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 980 649.00 | 847 890.00 | 132 759.00 | 980 649.00 |
BL Raw materials, supplies | 32 337.00 | | 32 337.00 | 32 337.00 |
BV Advances and down payments on orders | 50 443.00 | | 50 443.00 | 50 443.00 |
BX Customers and related accounts | 2 039 801.00 | 200 385.00 | 1 839 416.00 | 2 039 801.00 |
BZ Other receivables | 419 600.00 | 29 984.00 | 389 616.00 | 419 600.00 |
CF Cash and cash equivalents | 679 544.00 | | 679 544.00 | 679 544.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 3 223 852.00 | 230 369.00 | 2 993 483.00 | 3 223 852.00 |
CO Grand total (0 to V) | 4 204 501.00 | 1 078 260.00 | 3 126 241.00 | 4 204 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 061 047.00 | 1 061 047.00 | | 1 061 047.00 |
DH Retained earnings | -1 316 533.00 | -527 152.00 | | -1 316 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 025.00 | -789 381.00 | | -201 025.00 |
DL TOTAL (I) | -346 510.00 | -145 486.00 | | -346 510.00 |
DP Provisions for Risks | | 27 094.00 | | |
DQ Provisions for Expenses | 108 180.00 | 137 030.00 | | 108 180.00 |
DR TOTAL (IV) | 108 180.00 | 164 124.00 | | 108 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 866.00 | 1 521 791.00 | | 1 365 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 721 300.00 | 1 433 612.00 | | 721 300.00 |
DY Tax and social security liabilities | 705 196.00 | 954 896.00 | | 705 196.00 |
DZ Fixed asset liabilities and related accounts | 31 708.00 | 56 531.00 | | 31 708.00 |
EA Other liabilities | 540 502.00 | 582 919.00 | | 540 502.00 |
EC TOTAL (IV) | 3 364 572.00 | 4 549 748.00 | | 3 364 572.00 |
EE Grand total (I to V) | 3 126 241.00 | 4 568 386.00 | | 3 126 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 530 087.00 | | 5 530 087.00 | 5 530 087.00 |
FJ Net sales | 5 530 087.00 | | 5 530 087.00 | 5 530 087.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 203.00 | |
FQ Other income | | | 123 938.00 | |
FR Total operating income (I) | | | 5 838 228.00 | |
FV Inventory change (raw materials and supplies) | | | -7 067.00 | |
FW Other purchases and external expenses | | | 2 912 512.00 | |
FX Taxes, duties, and similar payments | | | 89 833.00 | |
FY Salaries and Wages | | | 2 204 545.00 | |
FZ Social Security Contributions | | | 750 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 456.00 | |
GF Total Operating Expenses (II) | | | 6 435 180.00 | |
GG - OPERATING RESULT (I - II) | | | -596 953.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 20 703.00 | |
GU Total financial expenses (VI) | | | 20 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 990.00 | 1 032 580.00 | | 23 990.00 |
HB Exceptional income from capital transactions | 428 001.00 | 154 201.00 | | 428 001.00 |
HC Reversals of provisions and transfers of expenses | 135.00 | 503.00 | | 135.00 |
HD Total exceptional income (VII) | 452 126.00 | 1 187 284.00 | | 452 126.00 |
HE Exceptional expenses on management operations | 408.00 | 854 398.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 35 106.00 | 31 153.00 | | 35 106.00 |
HG Exceptional depreciation and provisions | | 51 652.00 | | |
HH Total exceptional expenses (VIII) | 35 514.00 | 937 203.00 | | 35 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 612.00 | 250 082.00 | | 416 612.00 |
HK Income tax | | 186 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 290 373.00 | 10 338 594.00 | | 6 290 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491 398.00 | 11 127 975.00 | | 6 491 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 025.00 | -789 381.00 | | -201 025.00 |
| |
| 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 | 1 185 685.00 | | 74 062.00 | 1 185 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319.00 | |
I4 DECREASES Grand Total | 7 727.00 | 271 370.00 | 980 649.00 | 7 727.00 |
IO DECREASES Total including other intangible assets | | | 20 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 727.00 | 271 370.00 | 958 668.00 | 7 727.00 |
KD ACQUISITIONS Total including other intangible assets | 20 663.00 | | | 20 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 703.00 | | 74 062.00 | 1 163 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | | 1 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898 228.00 | 185 926.00 | 236 264.00 | 898 228.00 |
PE DEPRECIATION Total including other intangible assets | 14 478.00 | 4 959.00 | | 14 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 750.00 | 180 968.00 | 236 264.00 | 883 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 124.00 | | 55 944.00 | 164 124.00 |
6T Receivables | 78 150.00 | 200 385.00 | 78 150.00 | 78 150.00 |
6X Other provisions for depreciation | 46 196.00 | | 16 212.00 | 46 196.00 |
7B Total provisions for depreciation | 124 346.00 | 200 385.00 | 94 362.00 | 124 346.00 |
7C Grand total | 288 470.00 | 200 385.00 | 150 306.00 | 288 470.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 200 385.00 | 150 306.00 | |
| |
| 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 | 721 300.00 | 721 300.00 | | 721 300.00 |
8C Staff and Related Accounts | 137 766.00 | 137 766.00 | | 137 766.00 |
8D Social Security and Other Social Organizations | 145 957.00 | 145 957.00 | | 145 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 708.00 | 31 708.00 | | 31 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 765.00 | 22 765.00 | | 22 765.00 |
UT Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
UX Other trade receivables | 2 039 801.00 | 2 039 801.00 | | 2 039 801.00 |
UY Staff and related accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
VB VAT | 124 095.00 | 124 095.00 | | 124 095.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 365 856.00 | 325 856.00 | 1 040 000.00 | 1 365 856.00 |
VI Group and Associates | 517 737.00 | 517 737.00 | | 517 737.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 116 254.00 | 116 254.00 | | 116 254.00 |
VN Other taxes, similar payments | 21 349.00 | 21 349.00 | | 21 349.00 |
VP Miscellaneous | 27 617.00 | 27 617.00 | | 27 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 102.00 | 126 102.00 | | 126 102.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 836.00 | 2 461 527.00 | 1 309.00 | 2 462 836.00 |
VW VAT | 417 305.00 | 417 305.00 | | 417 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 572.00 | 2 324 572.00 | 1 040 000.00 | 3 364 572.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
