| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 9 147.00 | 4 496.00 | 4 651.00 | 9 147.00 |
AP Buildings | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 820 532.00 | 657 860.00 | 162 672.00 | 820 532.00 |
AT Other tangible assets | 500 845.00 | 273 326.00 | 227 518.00 | 500 845.00 |
AV Fixed assets in progress | 13 158.00 | | 13 158.00 | 13 158.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 354 418.00 | 945 962.00 | 408 457.00 | 1 354 418.00 |
BL Raw materials, supplies | 109 925.00 | | 109 925.00 | 109 925.00 |
BV Advances and down payments on orders | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 1 713 929.00 | | 1 713 929.00 | 1 713 929.00 |
BZ Other receivables | 490 640.00 | | 490 640.00 | 490 640.00 |
CF Cash and cash equivalents | 422 250.00 | | 422 250.00 | 422 250.00 |
CH Prepaid expenses | 30 485.00 | | 30 485.00 | 30 485.00 |
CJ TOTAL (II) | 2 771 812.00 | | 2 771 812.00 | 2 771 812.00 |
CO Grand total (0 to V) | 4 126 230.00 | 945 962.00 | 3 180 268.00 | 4 126 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 600 005.00 | 380 033.00 | | 1 600 005.00 |
DH Retained earnings | -8 059.00 | | | -8 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487 272.00 | -239 499.00 | | -1 487 272.00 |
DL TOTAL (I) | 146 597.00 | 182 458.00 | | 146 597.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 16 905.00 | | | 16 905.00 |
DR TOTAL (IV) | 16 905.00 | 40 000.00 | | 16 905.00 |
DU Loans and Debts from Credit Institutions (3) | 42 339.00 | 168 968.00 | | 42 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 856.00 | 1 763 633.00 | | 964 856.00 |
DW Advances and down payments received on current orders | 22 956.00 | | | 22 956.00 |
DX Trade payables and related accounts | 1 334 161.00 | 1 147 382.00 | | 1 334 161.00 |
DY Tax and social security liabilities | 573 516.00 | 812 713.00 | | 573 516.00 |
DZ Fixed asset liabilities and related accounts | 21 540.00 | 69 548.00 | | 21 540.00 |
EB Prepaid income (2) | 57 398.00 | | | 57 398.00 |
EC TOTAL (IV) | 3 016 766.00 | 3 962 244.00 | | 3 016 766.00 |
EE Grand total (I to V) | 3 180 268.00 | 4 184 702.00 | | 3 180 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 624.00 | | 1 624.00 | 1 624.00 |
FG Production sold - services | 6 642 757.00 | | 6 642 757.00 | 6 642 757.00 |
FJ Net sales | 6 644 382.00 | | 6 644 382.00 | 6 644 382.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 675.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 6 711 426.00 | |
FS Purchases of goods (including customs duties) | | | 9 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 857.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 4 176 588.00 | |
FX Taxes, duties, and similar payments | | | 40 488.00 | |
FY Salaries and Wages | | | 1 284 704.00 | |
FZ Social Security Contributions | | | 708 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 693.00 | |
GE Other Expenses | | | 63 985.00 | |
GF Total Operating Expenses (II) | | | 8 237 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 526 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 153.00 | |
GR Interest and similar expenses | | | 11 626.00 | |
GU Total financial expenses (VI) | | | 11 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 51 750.00 | 2 900.00 | | 51 750.00 |
HD Total exceptional income (VII) | 52 033.00 | 2 900.00 | | 52 033.00 |
HE Exceptional expenses on management operations | | 1 714.00 | | |
HF Exceptional expenses on capital transactions | 9 143.00 | 13 716.00 | | 9 143.00 |
HH Total exceptional expenses (VIII) | 9 143.00 | 15 430.00 | | 9 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 890.00 | -12 530.00 | | 42 890.00 |
HK Income tax | -7 950.00 | | | -7 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 460.00 | 6 168 943.00 | | 6 763 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 250 732.00 | 6 408 441.00 | | 8 250 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487 272.00 | -239 499.00 | | -1 487 272.00 |
| |
| 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 | 1 373 839.00 | | 95 380.00 | 1 373 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 114 801.00 | 1 354 418.00 | |
IO DECREASES Total including other intangible assets | | | 16 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 801.00 | 1 337 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 147.00 | | | 16 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 235.00 | | 95 380.00 | 1 357 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 858 942.00 | 192 677.00 | 105 657.00 | 858 942.00 |
PE DEPRECIATION Total including other intangible assets | 10 581.00 | 915.00 | | 10 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 361.00 | 191 762.00 | 105 657.00 | 848 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 8 059.00 | 8 846.00 | 40 000.00 |
7C Grand total | 40 000.00 | 8 059.00 | 8 846.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 8 693.00 | |
UG - Financial | | | 153.00 | |
| |
| 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 | 1 334 161.00 | 1 334 161.00 | | 1 334 161.00 |
8C Staff and Related Accounts | 34 642.00 | 34 642.00 | | 34 642.00 |
8D Social Security and Other Social Organizations | 163 510.00 | 163 510.00 | | 163 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 540.00 | 21 540.00 | | 21 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
8L Deferred income | 57 398.00 | 57 398.00 | | 57 398.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 713 929.00 | 1 713 929.00 | | 1 713 929.00 |
VB VAT | 280 887.00 | 280 887.00 | | 280 887.00 |
VC Group and associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VH Loans with a maturity of more than one year at origin | 42 339.00 | 21 656.00 | 20 684.00 | 42 339.00 |
VI Group and Associates | 964 856.00 | 964 856.00 | | 964 856.00 |
VN Other taxes, similar payments | 13 900.00 | 13 900.00 | | 13 900.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 903.00 | 174 903.00 | | 174 903.00 |
VS Prepaid expenses | 30 485.00 | 30 485.00 | | 30 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 511.00 | 2 235 054.00 | 457.00 | 2 235 511.00 |
VW VAT | 368 096.00 | 368 096.00 | | 368 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 810.00 | 2 973 127.00 | 20 684.00 | 2 993 810.00 |
