| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 238.00 | | 466 238.00 | 466 238.00 |
AP Buildings | 46 420.00 | 27 424.00 | 18 995.00 | 46 420.00 |
AR Technical installations, industrial equipment and tools | 2 921 100.00 | 2 050 155.00 | 870 946.00 | 2 921 100.00 |
AT Other tangible assets | 79 473.00 | 68 857.00 | 10 616.00 | 79 473.00 |
AV Fixed assets in progress | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 3 524 415.00 | 2 146 436.00 | 1 377 979.00 | 3 524 415.00 |
BL Raw materials, supplies | 62 902.00 | | 62 902.00 | 62 902.00 |
BP Services in progress | 942 200.00 | | 942 200.00 | 942 200.00 |
BX Customers and related accounts | 5 447 077.00 | | 5 447 077.00 | 5 447 077.00 |
BZ Other receivables | 226 006.00 | | 226 006.00 | 226 006.00 |
CF Cash and cash equivalents | 234 076.00 | | 234 076.00 | 234 076.00 |
CH Prepaid expenses | 41 170.00 | | 41 170.00 | 41 170.00 |
CJ TOTAL (II) | 6 953 432.00 | | 6 953 432.00 | 6 953 432.00 |
CO Grand total (0 to V) | 10 477 847.00 | 2 146 436.00 | 8 331 411.00 | 10 477 847.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 524 699.00 | 524 699.00 | | 524 699.00 |
DH Retained earnings | -516 352.00 | -1 530 394.00 | | -516 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 736.00 | 1 014 042.00 | | -781 736.00 |
DL TOTAL (I) | -725 388.00 | 56 347.00 | | -725 388.00 |
DP Provisions for Risks | 35 653.00 | 35 664.00 | | 35 653.00 |
DR TOTAL (IV) | 35 653.00 | 35 664.00 | | 35 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 250.00 | | | 406 250.00 |
DX Trade payables and related accounts | 1 815 718.00 | 2 065 242.00 | | 1 815 718.00 |
DY Tax and social security liabilities | 1 571 319.00 | 1 024 254.00 | | 1 571 319.00 |
EA Other liabilities | 5 227 860.00 | 3 392 743.00 | | 5 227 860.00 |
EB Prepaid income (2) | | 387.00 | | |
EC TOTAL (IV) | 9 021 146.00 | 6 482 626.00 | | 9 021 146.00 |
EE Grand total (I to V) | 8 331 411.00 | 6 574 637.00 | | 8 331 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 454.00 | | 160 454.00 | 160 454.00 |
FG Production sold - services | 8 610 274.00 | | 8 610 274.00 | 8 610 274.00 |
FJ Net sales | 8 770 728.00 | | 8 770 728.00 | 8 770 728.00 |
FM Inventory production | | | -147 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | 44 704.00 | |
FR Total operating income (I) | | | 8 671 372.00 | |
FU Purchases of raw materials and other supplies | | | 363 119.00 | |
FV Inventory change (raw materials and supplies) | | | -21 418.00 | |
FW Other purchases and external expenses | | | 5 207 985.00 | |
FX Taxes, duties, and similar payments | | | 79 653.00 | |
FY Salaries and Wages | | | 2 384 912.00 | |
FZ Social Security Contributions | | | 1 174 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 433.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 9 499 280.00 | |
GG - OPERATING RESULT (I - II) | | | -827 908.00 | |
GH Attributed profit or transferred loss (III) | | | 621.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 285.00 | |
GU Total financial expenses (VI) | | | 57 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 250.00 | | | 83 250.00 |
HB Exceptional income from capital transactions | 31 667.00 | 1 552 717.00 | | 31 667.00 |
HC Reversals of provisions and transfers of expenses | 31 924.00 | 10 404.00 | | 31 924.00 |
HD Total exceptional income (VII) | 146 840.00 | 1 563 121.00 | | 146 840.00 |
HE Exceptional expenses on management operations | 77.00 | 79 857.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 43 565.00 | | |
HG Exceptional depreciation and provisions | 18 220.00 | 3 740.00 | | 18 220.00 |
HH Total exceptional expenses (VIII) | 18 297.00 | 127 162.00 | | 18 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 543.00 | 1 435 959.00 | | 128 543.00 |
HK Income tax | 25 707.00 | | | 25 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 833.00 | 11 756 816.00 | | 8 818 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600 569.00 | 10 742 774.00 | | 9 600 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 736.00 | 1 014 042.00 | | -781 736.00 |
HP References: Equipment leasing | 134 744.00 | 282 457.00 | | 134 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 896 520.00 | 291 916.00 | 42 000.00 | 1 896 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 520.00 | 291 916.00 | 42 000.00 | 1 896 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 664.00 | 35 653.00 | 35 664.00 | 35 664.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406 250.00 | 125 000.00 | 281 250.00 | 406 250.00 |
8B Suppliers and Related Accounts | 1 815 718.00 | 1 815 718.00 | | 1 815 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227 860.00 | 5 227 860.00 | | 5 227 860.00 |
UT Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
UX Other trade receivables | 5 714 254.00 | 5 714 254.00 | | 5 714 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571 318.00 | 1 571 318.00 | | 1 571 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723 323.00 | 5 714 254.00 | 9 070.00 | 5 723 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 021 146.00 | 8 739 896.00 | 281 250.00 | 9 021 146.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
