| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 223.00 | 170.00 | 120 052.00 | 120 223.00 |
AH Goodwill | 569 424.00 | | 569 424.00 | 569 424.00 |
AR Technical installations, industrial equipment and tools | 274 653.00 | 210 840.00 | 63 812.00 | 274 653.00 |
AT Other tangible assets | 162 723.00 | 129 184.00 | 33 538.00 | 162 723.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
BJ TOTAL (I) | 1 140 306.00 | 340 196.00 | 800 110.00 | 1 140 306.00 |
BL Raw materials, supplies | 28 532.00 | | 28 532.00 | 28 532.00 |
BV Advances and down payments on orders | 21 972.00 | | 21 972.00 | 21 972.00 |
BX Customers and related accounts | 448 166.00 | 37 956.00 | 410 209.00 | 448 166.00 |
BZ Other receivables | 360 866.00 | | 360 866.00 | 360 866.00 |
CF Cash and cash equivalents | 10 242.00 | | 10 242.00 | 10 242.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 871 913.00 | 37 956.00 | 833 957.00 | 871 913.00 |
CO Grand total (0 to V) | 2 012 220.00 | 378 152.00 | 1 634 067.00 | 2 012 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 18 090.00 | | | 18 090.00 |
DE Statutory or contractual reserves | 23 477.00 | | | 23 477.00 |
DG Other reserves | 730 767.00 | | | 730 767.00 |
DH Retained earnings | -945 401.00 | | | -945 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 643.00 | | | -32 643.00 |
DL TOTAL (I) | 44 290.00 | | | 44 290.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 499.00 | | | 902 499.00 |
DX Trade payables and related accounts | 239 961.00 | | | 239 961.00 |
DY Tax and social security liabilities | 352 519.00 | | | 352 519.00 |
EA Other liabilities | 29 772.00 | | | 29 772.00 |
EC TOTAL (IV) | 1 524 777.00 | | | 1 524 777.00 |
EE Grand total (I to V) | 1 634 067.00 | | | 1 634 067.00 |
EG Accrued income and payables due within one year | 1 524 777.00 | | | 1 524 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 974.00 | | 126 974.00 | 126 974.00 |
FG Production sold - services | 3 243 378.00 | | 3 243 378.00 | 3 243 378.00 |
FJ Net sales | 3 370 353.00 | | 3 370 353.00 | 3 370 353.00 |
FO Operating subsidies | | | 17 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 500.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 3 529 635.00 | |
FS Purchases of goods (including customs duties) | | | 127 058.00 | |
FU Purchases of raw materials and other supplies | | | 178 630.00 | |
FV Inventory change (raw materials and supplies) | | | -9 368.00 | |
FW Other purchases and external expenses | | | 963 612.00 | |
FX Taxes, duties, and similar payments | | | 220 964.00 | |
FY Salaries and Wages | | | 1 527 498.00 | |
FZ Social Security Contributions | | | 388 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 936.00 | |
GE Other Expenses | | | 74 224.00 | |
GF Total Operating Expenses (II) | | | 3 556 387.00 | |
GG - OPERATING RESULT (I - II) | | | -26 752.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 057.00 | | | 34 057.00 |
A4 Equity method investments | 29 535.00 | | | 29 535.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 644.00 | | | 3 529 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 288.00 | | | 3 562 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 643.00 | | | -32 643.00 |
HP References: Equipment leasing | 24 083.00 | | | 24 083.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 11 513.00 | 437 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 224.00 | | | 120 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 933.00 | | 14 957.00 | 433 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 982.00 | | | 12 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 221.00 | 46 489.00 | 11 513.00 | 305 221.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 050.00 | 46 489.00 | 11 513.00 | 305 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 463.00 | 38 937.00 | 106 443.00 | 105 463.00 |
7B Total provisions for depreciation | 105 463.00 | 38 937.00 | 106 443.00 | 105 463.00 |
7C Grand total | 105 463.00 | 38 937.00 | 106 443.00 | 105 463.00 |
UE of which provisions and reversals: - Operating | | 38 937.00 | 106 443.00 | |
| |
| 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 | 239 961.00 | 239 961.00 | | 239 961.00 |
8D Social Security and Other Social Organizations | 352 520.00 | 352 520.00 | | 352 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 373.00 | 925 373.00 | | 925 373.00 |
UT Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
UX Other trade receivables | 448 166.00 | 448 166.00 | | 448 166.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 6 899.00 | 6 899.00 | | 6 899.00 |
VK Loans repaid during the year | 26 044.00 | | | 26 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 866.00 | 360 866.00 | | 360 866.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 321.00 | 811 166.00 | 13 155.00 | 824 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 777.00 | 1 524 777.00 | | 1 524 777.00 |
