| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AL Advances and down payments on intangible assets. | 33 214.00 | | 33 214.00 | 33 214.00 |
AR Technical installations, industrial equipment and tools | 179 150.00 | 32 752.00 | 146 398.00 | 179 150.00 |
AT Other tangible assets | 217 685.00 | 101 709.00 | 115 976.00 | 217 685.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 005 752.00 | 399 070.00 | 606 682.00 | 1 005 752.00 |
BL Raw materials, supplies | 828 358.00 | | 828 358.00 | 828 358.00 |
BT Goods | 7 392.00 | | 7 392.00 | 7 392.00 |
BX Customers and related accounts | 971 947.00 | 83 488.00 | 888 459.00 | 971 947.00 |
BZ Other receivables | 187 228.00 | | 187 228.00 | 187 228.00 |
CF Cash and cash equivalents | 508 207.00 | | 508 207.00 | 508 207.00 |
CH Prepaid expenses | 17 235.00 | | 17 235.00 | 17 235.00 |
CJ TOTAL (II) | 2 520 367.00 | 83 488.00 | 2 436 879.00 | 2 520 367.00 |
CO Grand total (0 to V) | 3 526 119.00 | 482 558.00 | 3 043 561.00 | 3 526 119.00 |
CX Development or Research and Development Expenses | 550 029.00 | 263 934.00 | 286 094.00 | 550 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 800 562.00 | 1 727 579.00 | | 1 800 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 252.00 | 72 983.00 | | 73 252.00 |
DL TOTAL (I) | 1 888 815.00 | 1 815 562.00 | | 1 888 815.00 |
DP Provisions for Risks | 78 000.00 | 76 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 76 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340 587.00 | 69 339.00 | | 340 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 9 536.00 | | 184.00 |
DX Trade payables and related accounts | 620 646.00 | 1 183 943.00 | | 620 646.00 |
DY Tax and social security liabilities | 90 626.00 | 75 336.00 | | 90 626.00 |
EA Other liabilities | 24 703.00 | 6 210.00 | | 24 703.00 |
EC TOTAL (IV) | 1 076 746.00 | 1 344 363.00 | | 1 076 746.00 |
EE Grand total (I to V) | 3 043 561.00 | 3 235 925.00 | | 3 043 561.00 |
EG Accrued income and payables due within one year | 1 076 746.00 | 1 309 772.00 | | 1 076 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 349 280.00 | |
FD Production sold - goods | | | 2 514 642.00 | |
FJ Net sales | | | 2 863 922.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 419.00 | |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 2 921 594.00 | |
FS Purchases of goods (including customs duties) | | | 35 156.00 | |
FT Inventory change (goods) | | | 8 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 229.00 | |
FV Inventory change (raw materials and supplies) | | | 108 244.00 | |
FW Other purchases and external expenses | | | 1 122 826.00 | |
FX Taxes, duties, and similar payments | | | 27 011.00 | |
FY Salaries and Wages | | | 275 373.00 | |
FZ Social Security Contributions | | | 96 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 389.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 848.00 | |
GE Other Expenses | | | 51 596.00 | |
GF Total Operating Expenses (II) | | | 2 963 228.00 | |
GG - OPERATING RESULT (I - II) | | | -41 634.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 000.00 | 476.00 | | 96 000.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 103 200.00 | 476.00 | | 103 200.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 125.00 | 476.00 | | 103 125.00 |
HK Income tax | -12 623.00 | 1 252.00 | | -12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 980.00 | 3 440 252.00 | | 3 024 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 728.00 | 3 367 269.00 | | 2 951 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 252.00 | 72 983.00 | | 73 252.00 |
| |
| 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 | 739 420.00 | | 343 673.00 | 739 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 795.00 | | 169 233.00 | 380 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 77 341.00 | 1 005 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550 029.00 | |
IO DECREASES Total including other intangible assets | | 77 341.00 | 33 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 230.00 | | | 111 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 395.00 | | 174 440.00 | 222 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 681.00 | 91 389.00 | | 307 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216 953.00 | 46 981.00 | | 216 953.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 053.00 | 44 408.00 | | 90 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | 2 000.00 | | 76 000.00 |
6T Receivables | 95 058.00 | 42 848.00 | 54 419.00 | 95 058.00 |
7B Total provisions for depreciation | 95 058.00 | 42 848.00 | 54 419.00 | 95 058.00 |
7C Grand total | 171 058.00 | 44 848.00 | 54 419.00 | 171 058.00 |
UE of which provisions and reversals: - Operating | | 44 848.00 | 54 419.00 | |
| |
| 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 | 620 646.00 | 620 646.00 | | 620 646.00 |
8C Staff and Related Accounts | 36 100.00 | 36 100.00 | | 36 100.00 |
8D Social Security and Other Social Organizations | 37 355.00 | 37 355.00 | | 37 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 703.00 | 24 703.00 | | 24 703.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 847 293.00 | 847 293.00 | | 847 293.00 |
VA Doubtful or disputed receivables | 124 654.00 | 124 654.00 | | 124 654.00 |
VB VAT | 155 024.00 | 155 024.00 | | 155 024.00 |
VC Group and associates | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 340 587.00 | 340 587.00 | | 340 587.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 28 453.00 | 28 453.00 | | 28 453.00 |
VN Other taxes, similar payments | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 634.00 | 16 634.00 | | 16 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 17 235.00 | 17 235.00 | | 17 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 409.00 | 1 176 409.00 | 25 000.00 | 1 201 409.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 746.00 | 1 076 746.00 | | 1 076 746.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
