| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 052.00 | 147 052.00 | 94 000.00 | 241 052.00 |
AR Technical installations, industrial equipment and tools | 386 020.00 | 370 278.00 | 15 742.00 | 386 020.00 |
AT Other tangible assets | 60 760.00 | 60 099.00 | 660.00 | 60 760.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 695 847.00 | 585 430.00 | 110 417.00 | 695 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 629.00 | | 94 629.00 | 94 629.00 |
BZ Other receivables | 178 874.00 | 118 607.00 | 60 267.00 | 178 874.00 |
CF Cash and cash equivalents | 216 601.00 | | 216 601.00 | 216 601.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 503 214.00 | 118 607.00 | 384 606.00 | 503 214.00 |
CO Grand total (0 to V) | 1 199 062.00 | 704 038.00 | 495 024.00 | 1 199 062.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 26 305.00 | 26 305.00 | | 26 305.00 |
DG Other reserves | 2 643.00 | 2 643.00 | | 2 643.00 |
DH Retained earnings | 259 989.00 | 279 566.00 | | 259 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 687.00 | -19 576.00 | | -209 687.00 |
DL TOTAL (I) | 279 250.00 | 488 938.00 | | 279 250.00 |
DQ Provisions for Expenses | 15 396.00 | 14 625.00 | | 15 396.00 |
DR TOTAL (IV) | 15 396.00 | 14 625.00 | | 15 396.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 340.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 4 693.00 | | 8.00 |
DX Trade payables and related accounts | 110 326.00 | 702 022.00 | | 110 326.00 |
DY Tax and social security liabilities | 87 704.00 | 169 791.00 | | 87 704.00 |
EA Other liabilities | 2 015.00 | 3 515.00 | | 2 015.00 |
EC TOTAL (IV) | 200 376.00 | 880 364.00 | | 200 376.00 |
EE Grand total (I to V) | 495 024.00 | 1 383 928.00 | | 495 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 913 846.00 | 47 396.00 | 1 961 242.00 | 1 913 846.00 |
FJ Net sales | 1 913 846.00 | 47 396.00 | 1 961 242.00 | 1 913 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 2 871.00 | |
FR Total operating income (I) | | | 1 965 417.00 | |
FW Other purchases and external expenses | | | 1 718 107.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 209 132.00 | |
FZ Social Security Contributions | | | 96 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 120.00 | |
GE Other Expenses | | | 8 069.00 | |
GF Total Operating Expenses (II) | | | 2 048 491.00 | |
GG - OPERATING RESULT (I - II) | | | -83 073.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 966.00 | | |
HD Total exceptional income (VII) | | 15 966.00 | | |
HE Exceptional expenses on management operations | | 1 029.00 | | |
HF Exceptional expenses on capital transactions | | 12 385.00 | | |
HG Exceptional depreciation and provisions | 118 607.00 | | | 118 607.00 |
HH Total exceptional expenses (VIII) | 118 607.00 | 13 415.00 | | 118 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 607.00 | 2 551.00 | | -118 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 417.00 | 2 902 512.00 | | 1 965 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 104.00 | 2 922 088.00 | | 2 175 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 687.00 | -19 576.00 | | -209 687.00 |
| |
| 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 | 695 847.00 | | | 695 847.00 |
I3 DECREASES Total Financial Fixed Assets | 8 014.00 | | | 8 014.00 |
I4 DECREASES Grand Total | 695 848.00 | | | 695 848.00 |
IO DECREASES Total including other intangible assets | 241 052.00 | | | 241 052.00 |
IY DECREASES Total Tangible Fixed Assets | 446 781.00 | | | 446 781.00 |
KD ACQUISITIONS Total including other intangible assets | 241 052.00 | | | 241 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 781.00 | | | 446 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 014.00 | | | 8 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 600.00 | 8 778.00 | 430 378.00 | 421 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 600.00 | 8 778.00 | 430 378.00 | 421 600.00 |
| |
| 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 | 14 626.00 | 2 121.00 | 1 350.00 | 14 626.00 |
6A on fixed assets – intangible | 147 052.00 | | | 147 052.00 |
6X Other provisions for depreciation | | 118 608.00 | | |
7B Total provisions for depreciation | 147 052.00 | 126 608.00 | | 147 052.00 |
7C Grand total | 161 678.00 | 128 729.00 | 1 350.00 | 161 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 121.00 | 1 350.00 | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 118 608.00 | | |
| |
| 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 | 110 327.00 | 110 327.00 | | 110 327.00 |
8C Staff and Related Accounts | 27 391.00 | 27 391.00 | | 27 391.00 |
8D Social Security and Other Social Organizations | 53 446.00 | 53 446.00 | | 53 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 94 629.00 | 94 629.00 | | 94 629.00 |
VB VAT | 25 077.00 | 25 077.00 | | 25 077.00 |
VC Group and associates | 142 314.00 | 142 314.00 | | 142 314.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 4 694.00 | | | 4 694.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VN Other taxes, similar payments | 10 983.00 | 10 983.00 | | 10 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VS Prepaid expenses | 13 109.00 | 13 109.00 | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 613.00 | 286 613.00 | | 286 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 376.00 | 200 376.00 | | 200 376.00 |
