| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 984.00 | 27 154.00 | 9 830.00 | 36 984.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 660 033.00 | 571 706.00 | 88 327.00 | 660 033.00 |
AT Other tangible assets | 859 950.00 | 646 614.00 | 213 336.00 | 859 950.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 38 957.00 | | 38 957.00 | 38 957.00 |
BJ TOTAL (I) | 1 632 524.00 | 1 245 474.00 | 387 050.00 | 1 632 524.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 272 607.00 | 6 728.00 | 265 879.00 | 272 607.00 |
BZ Other receivables | 158 958.00 | | 158 958.00 | 158 958.00 |
CF Cash and cash equivalents | 145 460.00 | | 145 460.00 | 145 460.00 |
CH Prepaid expenses | 13 663.00 | | 13 663.00 | 13 663.00 |
CJ TOTAL (II) | 591 582.00 | 6 728.00 | 584 854.00 | 591 582.00 |
CO Grand total (0 to V) | 2 224 106.00 | 1 252 202.00 | 971 904.00 | 2 224 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 752.00 | 259 752.00 | | 259 752.00 |
DH Retained earnings | -498 795.00 | -406 191.00 | | -498 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 086.00 | -92 604.00 | | 56 086.00 |
DL TOTAL (I) | -138 956.00 | -195 042.00 | | -138 956.00 |
DP Provisions for Risks | 75 000.00 | 50 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 50 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 413 662.00 | 249 385.00 | | 413 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 656.00 | 8 656.00 | | 8 656.00 |
DX Trade payables and related accounts | 233 229.00 | 607 266.00 | | 233 229.00 |
DY Tax and social security liabilities | 342 647.00 | 375 967.00 | | 342 647.00 |
EA Other liabilities | 37 665.00 | 74 322.00 | | 37 665.00 |
EC TOTAL (IV) | 1 035 860.00 | 1 315 596.00 | | 1 035 860.00 |
EE Grand total (I to V) | 971 904.00 | 1 170 554.00 | | 971 904.00 |
EG Accrued income and payables due within one year | 719 032.00 | 1 284 496.00 | | 719 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 868.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 829.00 | | 1 829.00 | 1 829.00 |
FG Production sold - services | 2 060 416.00 | 157 874.00 | 2 218 290.00 | 2 060 416.00 |
FJ Net sales | 2 062 245.00 | 157 874.00 | 2 220 119.00 | 2 062 245.00 |
FO Operating subsidies | | | 80 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 998.00 | |
FQ Other income | | | 25 058.00 | |
FR Total operating income (I) | | | 2 351 928.00 | |
FU Purchases of raw materials and other supplies | | | 615 574.00 | |
FW Other purchases and external expenses | | | 759 651.00 | |
FX Taxes, duties, and similar payments | | | 25 739.00 | |
FY Salaries and Wages | | | 625 104.00 | |
FZ Social Security Contributions | | | 116 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 10 785.00 | |
GF Total Operating Expenses (II) | | | 2 324 901.00 | |
GG - OPERATING RESULT (I - II) | | | 27 028.00 | |
GN Positive exchange differences | | | 2 059.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 12 315.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 12 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 552.00 | 54 319.00 | | 21 552.00 |
HB Exceptional income from capital transactions | 161 267.00 | 11 417.00 | | 161 267.00 |
HD Total exceptional income (VII) | 161 267.00 | 11 417.00 | | 161 267.00 |
HE Exceptional expenses on management operations | 9 479.00 | 28 840.00 | | 9 479.00 |
HF Exceptional expenses on capital transactions | 112 399.00 | | | 112 399.00 |
HG Exceptional depreciation and provisions | | 1 044.00 | | |
HH Total exceptional expenses (VIII) | 121 879.00 | 29 884.00 | | 121 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 388.00 | -18 467.00 | | 39 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 253.00 | 4 989 261.00 | | 2 515 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 167.00 | 5 081 865.00 | | 2 459 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 086.00 | -92 604.00 | | 56 086.00 |
HP References: Equipment leasing | 8 029.00 | 16 036.00 | | 8 029.00 |
| |
| 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 | 1 797 353.00 | | 115 820.00 | 1 797 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 639.00 | 40 557.00 | |
I4 DECREASES Grand Total | | 280 649.00 | 1 632 524.00 | |
IO DECREASES Total including other intangible assets | | | 71 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 010.00 | 1 519 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 984.00 | | | 71 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 174.00 | | 107 819.00 | 1 681 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 195.00 | | 8 001.00 | 44 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 269 657.00 | 141 428.00 | 165 610.00 | 1 269 657.00 |
PE DEPRECIATION Total including other intangible assets | 21 008.00 | 6 147.00 | | 21 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 649.00 | 135 281.00 | 165 610.00 | 1 248 649.00 |
| |
| 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 | 50 000.00 | 25 000.00 | | 50 000.00 |
6T Receivables | 6 510.00 | 4 665.00 | 4 447.00 | 6 510.00 |
7B Total provisions for depreciation | 6 510.00 | 4 665.00 | 4 447.00 | 6 510.00 |
7C Grand total | 56 510.00 | 29 665.00 | 4 447.00 | 56 510.00 |
UE of which provisions and reversals: - Operating | | 29 665.00 | 4 447.00 | |
| |
| 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 | 233 229.00 | 233 229.00 | | 233 229.00 |
8C Staff and Related Accounts | 50 448.00 | 50 448.00 | | 50 448.00 |
8D Social Security and Other Social Organizations | 215 051.00 | 215 051.00 | | 215 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 665.00 | 37 665.00 | | 37 665.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 38 957.00 | | 38 957.00 | 38 957.00 |
UX Other trade receivables | 264 740.00 | 264 740.00 | | 264 740.00 |
VA Doubtful or disputed receivables | 7 867.00 | 7 867.00 | | 7 867.00 |
VB VAT | 28 894.00 | 28 894.00 | | 28 894.00 |
VG Loans with a maturity of up to one year at origin | 270 331.00 | | 270 331.00 | 270 331.00 |
VH Loans with a maturity of more than one year at origin | 143 331.00 | 96 834.00 | 46 497.00 | 143 331.00 |
VI Group and Associates | 8 656.00 | 8 656.00 | | 8 656.00 |
VJ Loans taken out during the year | 270 471.00 | | | 270 471.00 |
VK Loans repaid during the year | 85 327.00 | | | 85 327.00 |
VP Miscellaneous | 89 838.00 | 89 838.00 | | 89 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 227.00 | 40 227.00 | | 40 227.00 |
VS Prepaid expenses | 13 663.00 | 13 663.00 | | 13 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 784.00 | 445 228.00 | 40 557.00 | 485 784.00 |
VW VAT | 69 444.00 | 69 444.00 | | 69 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 860.00 | 719 032.00 | 316 828.00 | 1 035 860.00 |
