| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 454.00 | 1 773.00 | 681.00 | 2 454.00 |
AR Technical installations, industrial equipment and tools | 28 662.00 | 15 207.00 | 13 455.00 | 28 662.00 |
AT Other tangible assets | 61 273.00 | 53 403.00 | 7 870.00 | 61 273.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 95 618.00 | 70 383.00 | 25 235.00 | 95 618.00 |
BL Raw materials, supplies | 29 772.00 | | 29 772.00 | 29 772.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 281 437.00 | 4 715.00 | 276 722.00 | 281 437.00 |
BZ Other receivables | 72 385.00 | | 72 385.00 | 72 385.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 391 358.00 | 4 715.00 | 386 643.00 | 391 358.00 |
CO Grand total (0 to V) | 486 976.00 | 75 098.00 | 411 878.00 | 486 976.00 |
CP Shares due in less than one year | 3 229.00 | | | 3 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 181.00 | 39 520.00 | | 2 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 783.00 | -37 339.00 | | -106 783.00 |
DL TOTAL (I) | -93 602.00 | 13 181.00 | | -93 602.00 |
DU Loans and Debts from Credit Institutions (3) | 155 185.00 | 65 903.00 | | 155 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | 4 493.00 | | 7 007.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 37 394.00 | 59 865.00 | | 37 394.00 |
DY Tax and social security liabilities | 234 521.00 | 145 702.00 | | 234 521.00 |
EA Other liabilities | 69 874.00 | 134 783.00 | | 69 874.00 |
EC TOTAL (IV) | 505 480.00 | 410 747.00 | | 505 480.00 |
EE Grand total (I to V) | 411 878.00 | 423 928.00 | | 411 878.00 |
EG Accrued income and payables due within one year | 385 010.00 | 410 747.00 | | 385 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 028.00 | 52 643.00 | | 36 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 876 161.00 | | 876 161.00 | 876 161.00 |
FJ Net sales | 876 161.00 | | 876 161.00 | 876 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 771.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 896 968.00 | |
FU Purchases of raw materials and other supplies | | | 27 957.00 | |
FV Inventory change (raw materials and supplies) | | | -6 873.00 | |
FW Other purchases and external expenses | | | 317 353.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 524 565.00 | |
FZ Social Security Contributions | | | 103 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 991 516.00 | |
GG - OPERATING RESULT (I - II) | | | -94 548.00 | |
GR Interest and similar expenses | | | 10 551.00 | |
GU Total financial expenses (VI) | | | 10 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 771.00 | 14 487.00 | | 20 771.00 |
HA Exceptional income from management transactions | 1 478.00 | 8 772.00 | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | 8 772.00 | | 1 478.00 |
HE Exceptional expenses on management operations | 2 373.00 | 22 669.00 | | 2 373.00 |
HG Exceptional depreciation and provisions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | 22 669.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | -13 897.00 | | -1 684.00 |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 446.00 | 888 728.00 | | 898 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 229.00 | 926 067.00 | | 1 005 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 783.00 | -37 339.00 | | -106 783.00 |
HP References: Equipment leasing | 11 849.00 | 17 596.00 | | 11 849.00 |
| |
| 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 | 109 318.00 | | 12 705.00 | 109 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | 26 405.00 | 95 618.00 | |
IO DECREASES Total including other intangible assets | | 979.00 | 2 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 426.00 | 89 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 433.00 | | | 3 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 657.00 | | 12 705.00 | 102 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 175.00 | 15 613.00 | 26 405.00 | 81 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 896.00 | 979.00 | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 319.00 | 14 717.00 | 25 426.00 | 79 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 715.00 | | | 4 715.00 |
7B Total provisions for depreciation | 4 715.00 | | | 4 715.00 |
7C Grand total | 4 715.00 | | | 4 715.00 |
| |
| 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 | 37 394.00 | 37 394.00 | | 37 394.00 |
8C Staff and Related Accounts | 61 579.00 | 61 579.00 | | 61 579.00 |
8D Social Security and Other Social Organizations | 116 314.00 | 116 314.00 | | 116 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 874.00 | 69 874.00 | | 69 874.00 |
UT Other financial assets | 3 229.00 | 3 229.00 | | 3 229.00 |
UX Other trade receivables | 275 783.00 | 275 783.00 | | 275 783.00 |
UY Staff and related accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
VA Doubtful or disputed receivables | 5 654.00 | 5 654.00 | | 5 654.00 |
VB VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VG Loans with a maturity of up to one year at origin | 36 028.00 | 36 028.00 | | 36 028.00 |
VH Loans with a maturity of more than one year at origin | 119 157.00 | 186.00 | 118 970.00 | 119 157.00 |
VI Group and Associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VJ Loans taken out during the year | 115 473.00 | | | 115 473.00 |
VK Loans repaid during the year | 9 742.00 | | | 9 742.00 |
VP Miscellaneous | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 759.00 | 10 759.00 | | 10 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 486.00 | 63 486.00 | | 63 486.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 431.00 | 359 431.00 | | 359 431.00 |
VW VAT | 45 869.00 | 45 869.00 | | 45 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 980.00 | 385 010.00 | 118 970.00 | 503 980.00 |
