| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 463 676.00 | 210 721.00 | 252 954.00 | 463 676.00 |
AJ Other Intangible Assets | 153 487.00 | | 153 487.00 | 153 487.00 |
AR Technical installations, industrial equipment and tools | 140 607.00 | 86 971.00 | 53 635.00 | 140 607.00 |
AT Other tangible assets | 405 780.00 | 322 243.00 | 83 536.00 | 405 780.00 |
AV Fixed assets in progress | 93 333.00 | | 93 333.00 | 93 333.00 |
BF Loans | | | | |
BH Other financial assets | 43 910.00 | | 43 910.00 | 43 910.00 |
BJ TOTAL (I) | 1 300 894.00 | 619 936.00 | 680 957.00 | 1 300 894.00 |
BT Goods | 9 893.00 | | 9 893.00 | 9 893.00 |
BX Customers and related accounts | 2 878 612.00 | 22 207.00 | 2 856 404.00 | 2 878 612.00 |
BZ Other receivables | 571 722.00 | | 571 722.00 | 571 722.00 |
CF Cash and cash equivalents | 1 963 977.00 | | 1 963 977.00 | 1 963 977.00 |
CH Prepaid expenses | 15 885.00 | | 15 885.00 | 15 885.00 |
CJ TOTAL (II) | 5 440 092.00 | 22 207.00 | 5 417 884.00 | 5 440 092.00 |
CO Grand total (0 to V) | 6 740 986.00 | 642 144.00 | 6 098 842.00 | 6 740 986.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 166 800.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 497 540.00 | 114 400.00 | | 497 540.00 |
DD Legal reserve (1) | 18 000.00 | 16 680.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 1 712 638.00 | 1 209 702.00 | | 1 712 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 825.00 | 504 256.00 | | -422 825.00 |
DL TOTAL (I) | 1 986 703.00 | 2 013 188.00 | | 1 986 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 733.00 | 1 154 118.00 | | 1 297 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 135.00 | | |
DX Trade payables and related accounts | 1 495 633.00 | 1 385 512.00 | | 1 495 633.00 |
DY Tax and social security liabilities | 1 203 482.00 | 1 223 620.00 | | 1 203 482.00 |
DZ Fixed asset liabilities and related accounts | 24 132.00 | | | 24 132.00 |
EA Other liabilities | 91 155.00 | 77 255.00 | | 91 155.00 |
EC TOTAL (IV) | 4 112 138.00 | 3 851 642.00 | | 4 112 138.00 |
EE Grand total (I to V) | 6 098 842.00 | 5 864 831.00 | | 6 098 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 519 395.00 | | 7 519 395.00 | 7 519 395.00 |
FJ Net sales | 7 519 395.00 | | 7 519 395.00 | 7 519 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 156.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 7 752 551.00 | |
FT Inventory change (goods) | | | -9 893.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 003 348.00 | |
FX Taxes, duties, and similar payments | | | 149 610.00 | |
FY Salaries and Wages | | | 3 061 672.00 | |
FZ Social Security Contributions | | | 1 110 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 582.00 | |
GE Other Expenses | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 8 456 291.00 | |
GG - OPERATING RESULT (I - II) | | | -703 740.00 | |
GL Other interest and similar income | | | 72 150.00 | |
GP Total financial income (V) | | | 72 150.00 | |
GR Interest and similar expenses | | | 8 915.00 | |
GU Total financial expenses (VI) | | | 8 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 944.00 | 1 525.00 | | 67 944.00 |
HB Exceptional income from capital transactions | 17 811.00 | 93 333.00 | | 17 811.00 |
HD Total exceptional income (VII) | 85 756.00 | 94 858.00 | | 85 756.00 |
HE Exceptional expenses on management operations | 11 039.00 | 4 416.00 | | 11 039.00 |
HF Exceptional expenses on capital transactions | 11 524.00 | 89 358.00 | | 11 524.00 |
HH Total exceptional expenses (VIII) | 22 563.00 | 93 774.00 | | 22 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 192.00 | 1 083.00 | | 63 192.00 |
HK Income tax | -154 488.00 | 202 395.00 | | -154 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 910 457.00 | 8 212 977.00 | | 7 910 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 333 282.00 | 7 708 721.00 | | 8 333 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 825.00 | 504 256.00 | | -422 825.00 |
HP References: Equipment leasing | 160 973.00 | 153 002.00 | | 160 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 446.00 | 136 593.00 | 24 472.00 | 446 446.00 |
PE DEPRECIATION Total including other intangible assets | 144 334.00 | 61 844.00 | | 144 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 112.00 | 74 748.00 | 24 472.00 | 302 112.00 |
| |
| 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 | 1 495 633.00 | 1 495 633.00 | | 1 495 633.00 |
8D Social Security and Other Social Organizations | 1 203 483.00 | 1 203 483.00 | | 1 203 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 133.00 | 24 133.00 | | 24 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 156.00 | 91 156.00 | | 91 156.00 |
UT Other financial assets | 43 911.00 | | 43 911.00 | 43 911.00 |
VG Loans with a maturity of up to one year at origin | 1 297 734.00 | 326 287.00 | 971 447.00 | 1 297 734.00 |
VS Prepaid expenses | 3 466 221.00 | 3 466 221.00 | | 3 466 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 132.00 | 3 466 221.00 | 43 911.00 | 3 510 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 139.00 | 3 140 692.00 | 971 447.00 | 4 112 139.00 |
