| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 452.00 | 18 028.00 | 6 424.00 | 24 452.00 |
AH Goodwill | 482 717.00 | | 482 717.00 | 482 717.00 |
AR Technical installations, industrial equipment and tools | 348 992.00 | 241 054.00 | 107 938.00 | 348 992.00 |
AT Other tangible assets | 1 059 535.00 | 390 916.00 | 668 620.00 | 1 059 535.00 |
BH Other financial assets | 37 863.00 | | 37 863.00 | 37 863.00 |
BJ TOTAL (I) | 1 953 560.00 | 649 998.00 | 1 303 562.00 | 1 953 560.00 |
BL Raw materials, supplies | 660 377.00 | | 660 377.00 | 660 377.00 |
BX Customers and related accounts | 4 720 549.00 | 951 618.00 | 3 768 931.00 | 4 720 549.00 |
BZ Other receivables | 425 203.00 | | 425 203.00 | 425 203.00 |
CF Cash and cash equivalents | 547 766.00 | | 547 766.00 | 547 766.00 |
CH Prepaid expenses | 93 351.00 | | 93 351.00 | 93 351.00 |
CJ TOTAL (II) | 6 447 247.00 | 951 618.00 | 5 495 628.00 | 6 447 247.00 |
CO Grand total (0 to V) | 8 400 807.00 | 1 601 616.00 | 6 799 190.00 | 8 400 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 100.00 | 359 100.00 | | 359 100.00 |
DB Share, merger, contribution premiums, etc. | 162 147.00 | 162 147.00 | | 162 147.00 |
DD Legal reserve (1) | 35 910.00 | 35 910.00 | | 35 910.00 |
DG Other reserves | 1 123 685.00 | 1 632 013.00 | | 1 123 685.00 |
DH Retained earnings | | -173 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493 397.00 | -334 887.00 | | -1 493 397.00 |
DL TOTAL (I) | 187 445.00 | 1 680 842.00 | | 187 445.00 |
DU Loans and Debts from Credit Institutions (3) | 185 023.00 | 12 807.00 | | 185 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 070.00 | 401 190.00 | | 1 255 070.00 |
DW Advances and down payments received on current orders | 9 535.00 | | | 9 535.00 |
DX Trade payables and related accounts | 4 286 805.00 | 1 738 348.00 | | 4 286 805.00 |
DY Tax and social security liabilities | 505 811.00 | 330 645.00 | | 505 811.00 |
DZ Fixed asset liabilities and related accounts | 4 035.00 | | | 4 035.00 |
EA Other liabilities | 365 466.00 | 112 879.00 | | 365 466.00 |
EC TOTAL (IV) | 6 611 745.00 | 2 595 869.00 | | 6 611 745.00 |
EE Grand total (I to V) | 6 799 190.00 | 4 276 712.00 | | 6 799 190.00 |
EG Accrued income and payables due within one year | 6 463 612.00 | 2 595 869.00 | | 6 463 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 888.00 | | 23 888.00 | 23 888.00 |
FG Production sold - services | 7 798 185.00 | | 7 798 185.00 | 7 798 185.00 |
FJ Net sales | 7 822 073.00 | | 7 822 073.00 | 7 822 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 204.00 | |
FQ Other income | | | 3 297.00 | |
FR Total operating income (I) | | | 7 929 574.00 | |
FS Purchases of goods (including customs duties) | | | 22 658.00 | |
FU Purchases of raw materials and other supplies | | | 3 326 087.00 | |
FV Inventory change (raw materials and supplies) | | | -22 436.00 | |
FW Other purchases and external expenses | | | 3 690 448.00 | |
FX Taxes, duties, and similar payments | | | 54 124.00 | |
FY Salaries and Wages | | | 1 225 369.00 | |
FZ Social Security Contributions | | | 704 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 455.00 | |
GE Other Expenses | | | 164 833.00 | |
GF Total Operating Expenses (II) | | | 9 408 939.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479 365.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 23 684.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 24 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 603.00 | 32 273.00 | | 89 603.00 |
A4 Equity method investments | 161 598.00 | | | 161 598.00 |
HA Exceptional income from management transactions | 17 342.00 | 8 792.00 | | 17 342.00 |
HB Exceptional income from capital transactions | 7 000.00 | 2 333.00 | | 7 000.00 |
HD Total exceptional income (VII) | 24 342.00 | 11 125.00 | | 24 342.00 |
HE Exceptional expenses on management operations | 3 903.00 | 16 470.00 | | 3 903.00 |
HF Exceptional expenses on capital transactions | 11 511.00 | 9 682.00 | | 11 511.00 |
HH Total exceptional expenses (VIII) | 15 415.00 | 26 151.00 | | 15 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 927.00 | -15 026.00 | | 8 927.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 953 931.00 | 5 200 097.00 | | 7 953 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 447 328.00 | 5 534 984.00 | | 9 447 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493 397.00 | -334 887.00 | | -1 493 397.00 |
HP References: Equipment leasing | 7 862.00 | 4 020.00 | | 7 862.00 |
| |
| 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 | 1 483 680.00 | | 579 464.00 | 1 483 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 863.00 | |
I4 DECREASES Grand Total | | 109 584.00 | 1 953 560.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 507 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 584.00 | 1 408 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 169.00 | | 3 000.00 | 513 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 648.00 | | 573 464.00 | 935 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 863.00 | | 3 000.00 | 34 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 228.00 | 213 842.00 | 98 072.00 | 534 228.00 |
PE DEPRECIATION Total including other intangible assets | 12 546.00 | 5 482.00 | | 12 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 682.00 | 208 360.00 | 98 072.00 | 521 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 936 765.00 | 29 454.00 | 14 601.00 | 936 765.00 |
7B Total provisions for depreciation | 936 765.00 | 29 454.00 | 14 601.00 | 936 765.00 |
7C Grand total | 936 765.00 | 29 454.00 | 14 601.00 | 936 765.00 |
UE of which provisions and reversals: - Operating | | 29 455.00 | 1.00 | |
| |
| 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 | 4 286 805.00 | 4 286 805.00 | | 4 286 805.00 |
8C Staff and Related Accounts | 27 849.00 | 27 849.00 | | 27 849.00 |
8D Social Security and Other Social Organizations | 132 532.00 | 132 532.00 | | 132 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 466.00 | 365 466.00 | | 365 466.00 |
UT Other financial assets | 37 863.00 | | 37 863.00 | 37 863.00 |
UX Other trade receivables | 3 695 696.00 | 3 695 696.00 | | 3 695 696.00 |
UY Staff and related accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
VA Doubtful or disputed receivables | 1 024 854.00 | 1 024 854.00 | | 1 024 854.00 |
VB VAT | 396 105.00 | 396 105.00 | | 396 105.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | 36 867.00 | 148 133.00 | 185 000.00 |
VI Group and Associates | 1 255 070.00 | 1 255 070.00 | | 1 255 070.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 10 619.00 | | | 10 619.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 13 466.00 | 13 466.00 | | 13 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 896.00 | 20 896.00 | | 20 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 085.00 | 13 085.00 | | 13 085.00 |
VS Prepaid expenses | 93 351.00 | 93 351.00 | | 93 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 276 966.00 | 5 239 103.00 | 37 863.00 | 5 276 966.00 |
VW VAT | 324 533.00 | 324 533.00 | | 324 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 602 210.00 | 6 454 077.00 | 148 133.00 | 6 602 210.00 |
