| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 935.00 | 58 419.00 | 26 516.00 | 84 935.00 |
AF Concessions, Patents and Similar Rights | 106 780.00 | 43 085.00 | 63 695.00 | 106 780.00 |
AJ Other Intangible Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 487 770.00 | 229 987.00 | 257 782.00 | 487 770.00 |
BH Other financial assets | 50 917.00 | | 50 917.00 | 50 917.00 |
BJ TOTAL (I) | 852 483.00 | 331 491.00 | 520 993.00 | 852 483.00 |
BV Advances and down payments on orders | 62 872.00 | | 62 872.00 | 62 872.00 |
BX Customers and related accounts | 4 747 960.00 | | 4 747 960.00 | 4 747 960.00 |
BZ Other receivables | 14 141 891.00 | 151 557.00 | 13 990 335.00 | 14 141 891.00 |
CF Cash and cash equivalents | 5 893 053.00 | | 5 893 053.00 | 5 893 053.00 |
CH Prepaid expenses | 78 762.00 | | 78 762.00 | 78 762.00 |
CJ TOTAL (II) | 24 924 538.00 | 151 557.00 | 24 772 981.00 | 24 924 538.00 |
CO Grand total (0 to V) | 25 777 021.00 | 483 047.00 | 25 293 974.00 | 25 777 021.00 |
CU Other investments | 103 582.00 | | 103 582.00 | 103 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 673 594.00 | 335 507.00 | | 673 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 906.00 | 338 087.00 | | -275 906.00 |
DL TOTAL (I) | 507 687.00 | 783 594.00 | | 507 687.00 |
DU Loans and Debts from Credit Institutions (3) | 9 032 265.00 | 3 800 000.00 | | 9 032 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 819 018.00 | 12 819 235.00 | | 13 819 018.00 |
DX Trade payables and related accounts | 164 926.00 | 153 468.00 | | 164 926.00 |
DY Tax and social security liabilities | 1 756 925.00 | 1 748 567.00 | | 1 756 925.00 |
DZ Fixed asset liabilities and related accounts | 11 900.00 | 10 900.00 | | 11 900.00 |
EA Other liabilities | 1 254.00 | 326 555.00 | | 1 254.00 |
EC TOTAL (IV) | 24 786 287.00 | 18 858 725.00 | | 24 786 287.00 |
EE Grand total (I to V) | 25 293 974.00 | 19 642 319.00 | | 25 293 974.00 |
EG Accrued income and payables due within one year | 6 774 069.00 | 15 058 725.00 | | 6 774 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 839 065.00 | | | 4 839 065.00 |
EI Including equity loans | 13 819 018.00 | | | 13 819 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FG Production sold - services | 4 269 737.00 | | 4 269 737.00 | 4 269 737.00 |
FJ Net sales | 5 419 737.00 | | 5 419 737.00 | 5 419 737.00 |
FO Operating subsidies | | | 32 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 974.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 593 768.00 | |
FU Purchases of raw materials and other supplies | | | 511 000.00 | |
FW Other purchases and external expenses | | | 2 656 035.00 | |
FX Taxes, duties, and similar payments | | | 125 170.00 | |
FY Salaries and Wages | | | 2 551 599.00 | |
FZ Social Security Contributions | | | 1 049 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 557.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 7 195 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379 576.00 | |
GL Other interest and similar income | | | 216 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 597 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 270 846.00 | |
GU Total financial expenses (VI) | | | 270 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 93.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 93.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -93.00 | | -25.00 |
HK Income tax | | -12 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 190 776.00 | 5 199 497.00 | | 7 190 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 466 682.00 | 4 861 410.00 | | 7 466 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 906.00 | 338 087.00 | | -275 906.00 |
| |
| 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 | 755 489.00 | | 99 518.00 | 755 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 935.00 | | | 84 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 524.00 | 154 499.00 | |
I4 DECREASES Grand Total | | 2 524.00 | 852 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 935.00 | |
IO DECREASES Total including other intangible assets | | | 125 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 255.00 | | 29 025.00 | 96 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 131.00 | | 63 638.00 | 424 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 168.00 | | 6 855.00 | 150 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 661.00 | 296 192.00 | 147 363.00 | 182 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 432.00 | 16 987.00 | | 41 432.00 |
PE DEPRECIATION Total including other intangible assets | 20 742.00 | 47 207.00 | 24 864.00 | 20 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 488.00 | 231 998.00 | 122 498.00 | 120 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 141 242.00 | 151 557.00 | 141 242.00 | 141 242.00 |
7B Total provisions for depreciation | 142 242.00 | 151 557.00 | 142 242.00 | 142 242.00 |
7C Grand total | 142 242.00 | 151 557.00 | 142 242.00 | 142 242.00 |
UE of which provisions and reversals: - Operating | | 151 557.00 | 141 242.00 | |
UG - Financial | | | 1 000.00 | |
| |
| 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 | 164 926.00 | 164 926.00 | | 164 926.00 |
8C Staff and Related Accounts | 217 118.00 | 217 118.00 | | 217 118.00 |
8D Social Security and Other Social Organizations | 662 221.00 | 662 221.00 | | 662 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 50 917.00 | | 50 917.00 | 50 917.00 |
UX Other trade receivables | 4 747 960.00 | 4 747 960.00 | | 4 747 960.00 |
UY Staff and related accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
UZ Social Security, other social security organizations | 3 046.00 | 3 046.00 | | 3 046.00 |
VB VAT | 71 663.00 | 71 663.00 | | 71 663.00 |
VC Group and associates | 11 802 647.00 | 11 802 647.00 | | 11 802 647.00 |
VG Loans with a maturity of up to one year at origin | 4 839 065.00 | 4 839 065.00 | | 4 839 065.00 |
VH Loans with a maturity of more than one year at origin | 4 193 200.00 | | 4 193 200.00 | 4 193 200.00 |
VI Group and Associates | 13 819 018.00 | | 13 819 018.00 | 13 819 018.00 |
VJ Loans taken out during the year | 393 200.00 | | | 393 200.00 |
VM Income taxes | 12 091.00 | 12 091.00 | | 12 091.00 |
VP Miscellaneous | 18 097.00 | 18 097.00 | | 18 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 402.00 | 59 402.00 | | 59 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231 864.00 | 2 231 864.00 | | 2 231 864.00 |
VS Prepaid expenses | 78 762.00 | 78 762.00 | | 78 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 019 530.00 | 18 968 613.00 | 50 917.00 | 19 019 530.00 |
VW VAT | 818 184.00 | 818 184.00 | | 818 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 786 287.00 | 6 774 069.00 | 18 012 218.00 | 24 786 287.00 |
