| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 3 750.00 | 21 250.00 | 25 000.00 |
AH Goodwill | 574 433.00 | | 574 433.00 | 574 433.00 |
AJ Other Intangible Assets | 112 316.00 | | 112 316.00 | 112 316.00 |
AR Technical installations, industrial equipment and tools | 24 373.00 | 4 833.00 | 19 540.00 | 24 373.00 |
AT Other tangible assets | 1 145 205.00 | 938 758.00 | 206 446.00 | 1 145 205.00 |
BH Other financial assets | 15 437.00 | | 15 437.00 | 15 437.00 |
BJ TOTAL (I) | 1 896 763.00 | 947 341.00 | 949 422.00 | 1 896 763.00 |
BL Raw materials, supplies | 325 542.00 | 2 497.00 | 323 045.00 | 325 542.00 |
BX Customers and related accounts | 439 858.00 | | 439 858.00 | 439 858.00 |
BZ Other receivables | 275 099.00 | | 275 099.00 | 275 099.00 |
CF Cash and cash equivalents | 313 011.00 | | 313 011.00 | 313 011.00 |
CH Prepaid expenses | 36 730.00 | | 36 730.00 | 36 730.00 |
CJ TOTAL (II) | 1 390 240.00 | 2 497.00 | 1 387 744.00 | 1 390 240.00 |
CO Grand total (0 to V) | 3 287 003.00 | 949 838.00 | 2 337 166.00 | 3 287 003.00 |
CP Shares due in less than one year | 5 237.00 | | | 5 237.00 |
CR Shares due in more than one year | 252 611.00 | | | 252 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 36 491.00 | | 38 000.00 |
DG Other reserves | 2 171.00 | | | 2 171.00 |
DH Retained earnings | 159 190.00 | 154 277.00 | | 159 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 159.00 | 73 593.00 | | -58 159.00 |
DL TOTAL (I) | 521 202.00 | 644 362.00 | | 521 202.00 |
DU Loans and Debts from Credit Institutions (3) | 80 962.00 | | | 80 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 315.00 | | |
DW Advances and down payments received on current orders | 924 585.00 | 658 144.00 | | 924 585.00 |
DX Trade payables and related accounts | 387 742.00 | 840 625.00 | | 387 742.00 |
DY Tax and social security liabilities | 420 490.00 | 303 490.00 | | 420 490.00 |
EA Other liabilities | 2 185.00 | 256 579.00 | | 2 185.00 |
EC TOTAL (IV) | 1 815 963.00 | 2 082 153.00 | | 1 815 963.00 |
EE Grand total (I to V) | 2 337 166.00 | 2 726 514.00 | | 2 337 166.00 |
EG Accrued income and payables due within one year | 1 815 963.00 | 2 082 153.00 | | 1 815 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 753.00 | | 52 753.00 | 52 753.00 |
FD Production sold - goods | 2 930 778.00 | | 2 930 778.00 | 2 930 778.00 |
FG Production sold - services | 482 159.00 | | 482 159.00 | 482 159.00 |
FJ Net sales | 3 465 690.00 | | 3 465 690.00 | 3 465 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 4 259.00 | |
FR Total operating income (I) | | | 3 471 209.00 | |
FS Purchases of goods (including customs duties) | | | 40 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 458.00 | |
FV Inventory change (raw materials and supplies) | | | -61 746.00 | |
FW Other purchases and external expenses | | | 1 008 446.00 | |
FX Taxes, duties, and similar payments | | | 62 955.00 | |
FY Salaries and Wages | | | 702 105.00 | |
FZ Social Security Contributions | | | 323 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 448.00 | |
GE Other Expenses | | | 11 269.00 | |
GF Total Operating Expenses (II) | | | 3 528 929.00 | |
GG - OPERATING RESULT (I - II) | | | -57 720.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 6 133.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 501.00 | 6 133.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 1 185.00 | 30 352.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 1 185.00 | 30 412.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -24 279.00 | | 315.00 |
HK Income tax | | 37 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 835.00 | 3 996 554.00 | | 3 472 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 994.00 | 3 922 961.00 | | 3 530 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 159.00 | 73 593.00 | | -58 159.00 |
| |
| 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 | 1 720 789.00 | | 179 648.00 | 1 720 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 437.00 | |
I4 DECREASES Grand Total | 3 674.00 | | 1 896 763.00 | 3 674.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 686 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 674.00 | | 1 169 577.00 | 3 674.00 |
KD ACQUISITIONS Total including other intangible assets | 686 749.00 | | | 686 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 840.00 | | 149 411.00 | 1 023 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 5 237.00 | 10 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880 893.00 | 66 448.00 | | 880 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 880 893.00 | 62 698.00 | | 880 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 497.00 | | | 2 497.00 |
7B Total provisions for depreciation | 2 497.00 | | | 2 497.00 |
7C Grand total | 2 497.00 | | | 2 497.00 |
| |
| 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 | 387 742.00 | 387 742.00 | | 387 742.00 |
8C Staff and Related Accounts | 56 294.00 | 56 294.00 | | 56 294.00 |
8D Social Security and Other Social Organizations | 172 793.00 | 172 793.00 | | 172 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 15 437.00 | 5 237.00 | 10 200.00 | 15 437.00 |
UX Other trade receivables | 439 858.00 | 386 286.00 | 53 572.00 | 439 858.00 |
VB VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VC Group and associates | 199 039.00 | | 199 039.00 | 199 039.00 |
VG Loans with a maturity of up to one year at origin | 80 962.00 | 80 962.00 | | 80 962.00 |
VJ Loans taken out during the year | 85 528.00 | | | 85 528.00 |
VK Loans repaid during the year | 4 566.00 | | | 4 566.00 |
VP Miscellaneous | 7 120.00 | 7 120.00 | | 7 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 790.00 | 8 790.00 | | 8 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 650.00 | 63 650.00 | | 63 650.00 |
VS Prepaid expenses | 36 730.00 | 36 730.00 | | 36 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 125.00 | 504 314.00 | 262 811.00 | 767 125.00 |
VW VAT | 182 612.00 | 182 612.00 | | 182 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 378.00 | 891 378.00 | | 891 378.00 |
