| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 216.00 | 25 191.00 | 25.00 | 25 216.00 |
AP Buildings | 1 151 081.00 | 1 026 546.00 | 124 535.00 | 1 151 081.00 |
AT Other tangible assets | 676 800.00 | 580 095.00 | 96 704.00 | 676 800.00 |
BH Other financial assets | 23 319.00 | | 23 319.00 | 23 319.00 |
BJ TOTAL (I) | 1 876 416.00 | 1 631 832.00 | 244 584.00 | 1 876 416.00 |
BV Advances and down payments on orders | 100 932.00 | | 100 932.00 | 100 932.00 |
BX Customers and related accounts | 1 992 894.00 | 224 574.00 | 1 768 321.00 | 1 992 894.00 |
BZ Other receivables | 1 499 555.00 | | 1 499 555.00 | 1 499 555.00 |
CF Cash and cash equivalents | 5 238 915.00 | | 5 238 915.00 | 5 238 915.00 |
CH Prepaid expenses | 207 916.00 | | 207 916.00 | 207 916.00 |
CJ TOTAL (II) | 9 040 212.00 | 224 574.00 | 8 815 638.00 | 9 040 212.00 |
CO Grand total (0 to V) | 10 916 628.00 | 1 856 406.00 | 9 060 222.00 | 10 916 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 2 882.00 | 2 882.00 | | 2 882.00 |
DH Retained earnings | | -110 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 900.00 | -350 402.00 | | -1 107 900.00 |
DL TOTAL (I) | -1 004 018.00 | -356 950.00 | | -1 004 018.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 1 818 802.00 | 1 990 388.00 | | 1 818 802.00 |
DR TOTAL (IV) | 2 118 802.00 | 2 290 388.00 | | 2 118 802.00 |
DU Loans and Debts from Credit Institutions (3) | 589 418.00 | 802 367.00 | | 589 418.00 |
DX Trade payables and related accounts | 3 251 856.00 | 4 052 596.00 | | 3 251 856.00 |
DY Tax and social security liabilities | 2 301 545.00 | 2 790 189.00 | | 2 301 545.00 |
EA Other liabilities | 1 697 339.00 | 1 788 642.00 | | 1 697 339.00 |
EB Prepaid income (2) | 105 280.00 | 202 558.00 | | 105 280.00 |
EC TOTAL (IV) | 7 945 437.00 | 9 636 352.00 | | 7 945 437.00 |
EE Grand total (I to V) | 9 060 222.00 | 11 569 790.00 | | 9 060 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 717 921.00 | | 18 717 921.00 | 18 717 921.00 |
FJ Net sales | 18 717 921.00 | | 18 717 921.00 | 18 717 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 291.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 19 232 065.00 | |
FW Other purchases and external expenses | | | 13 775 870.00 | |
FX Taxes, duties, and similar payments | | | 253 663.00 | |
FY Salaries and Wages | | | 3 421 971.00 | |
FZ Social Security Contributions | | | 2 289 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 705.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 20 425 538.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193 473.00 | |
GL Other interest and similar income | | | 94 774.00 | |
GP Total financial income (V) | | | 94 774.00 | |
GR Interest and similar expenses | | | 8 280.00 | |
GS Negative differences of foreign exchange | | | 467.00 | |
GU Total financial expenses (VI) | | | 8 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | | -3 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 326 839.00 | 18 843 646.00 | | 19 326 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 434 739.00 | 19 194 048.00 | | 20 434 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 900.00 | -350 402.00 | | -1 107 900.00 |
| |
| 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 | 1 861 161.00 | | 15 254.00 | 1 861 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 319.00 | |
I4 DECREASES Grand Total | | | 1 876 416.00 | |
IO DECREASES Total including other intangible assets | | | 25 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 376.00 | | 840.00 | 24 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 466.00 | | 14 414.00 | 1 813 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 319.00 | | | 23 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 424 321.00 | 207 511.00 | | 1 424 321.00 |
PE DEPRECIATION Total including other intangible assets | 22 577.00 | 2 614.00 | | 22 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 744.00 | 204 898.00 | | 1 401 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 290 388.00 | 341 705.00 | 513 291.00 | 2 290 388.00 |
6T Receivables | 90 040.00 | 134 534.00 | | 90 040.00 |
7B Total provisions for depreciation | 90 040.00 | 134 534.00 | | 90 040.00 |
7C Grand total | 2 380 428.00 | 476 239.00 | 513 291.00 | 2 380 428.00 |
UE of which provisions and reversals: - Operating | | | 476 239.00 | |
| |
| 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 | 3 251 856.00 | 3 251 856.00 | | 3 251 856.00 |
8C Staff and Related Accounts | 1 175 827.00 | 1 175 827.00 | | 1 175 827.00 |
8D Social Security and Other Social Organizations | 570 984.00 | 570 984.00 | | 570 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 339.00 | 1 697 339.00 | | 1 697 339.00 |
8L Deferred income | 105 280.00 | 105 280.00 | | 105 280.00 |
UT Other financial assets | 23 319.00 | 23 319.00 | | 23 319.00 |
UX Other trade receivables | 1 885 086.00 | 1 885 086.00 | | 1 885 086.00 |
UY Staff and related accounts | 13 116.00 | 13 116.00 | | 13 116.00 |
VA Doubtful or disputed receivables | 107 808.00 | | 107 808.00 | 107 808.00 |
VB VAT | 505 253.00 | 505 253.00 | | 505 253.00 |
VG Loans with a maturity of up to one year at origin | 589 418.00 | 589 418.00 | | 589 418.00 |
VN Other taxes, similar payments | 2 180.00 | 2 180.00 | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 721.00 | 176 721.00 | | 176 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979 005.00 | 979 005.00 | | 979 005.00 |
VS Prepaid expenses | 207 916.00 | 207 916.00 | | 207 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 684.00 | 3 615 876.00 | 107 808.00 | 3 723 684.00 |
VW VAT | 378 012.00 | 378 012.00 | | 378 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 945 437.00 | 7 945 437.00 | | 7 945 437.00 |
