| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 771.00 | 27 771.00 | | 27 771.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 24 489.00 | 23 703.00 | 787.00 | 24 489.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 2 795.00 | 625.00 | 3 420.00 |
AT Other tangible assets | 166 538.00 | 164 698.00 | 1 840.00 | 166 538.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 261 372.00 | 218 966.00 | 42 406.00 | 261 372.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 801.00 | 15 260.00 | 570 541.00 | 585 801.00 |
BZ Other receivables | 881 734.00 | | 881 734.00 | 881 734.00 |
CD Marketable securities | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CH Prepaid expenses | 30 412.00 | | 30 412.00 | 30 412.00 |
CJ TOTAL (II) | 1 514 749.00 | 15 260.00 | 1 499 489.00 | 1 514 749.00 |
CO Grand total (0 to V) | 1 776 121.00 | 234 226.00 | 1 541 895.00 | 1 776 121.00 |
CR Shares due in more than one year | 20 401.00 | | | 20 401.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 231 146.00 | 575 263.00 | | 231 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 395.00 | -344 117.00 | | -215 395.00 |
DL TOTAL (I) | 510 751.00 | 726 146.00 | | 510 751.00 |
DP Provisions for Risks | 500.00 | 2 000.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 2 000.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 362.00 | 1 814.00 | | 21 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | | | 4 042.00 |
DX Trade payables and related accounts | 605 845.00 | 670 959.00 | | 605 845.00 |
DY Tax and social security liabilities | 322 098.00 | 181 506.00 | | 322 098.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
EA Other liabilities | 72 497.00 | 8 501.00 | | 72 497.00 |
EC TOTAL (IV) | 1 030 644.00 | 866 380.00 | | 1 030 644.00 |
EE Grand total (I to V) | 1 541 895.00 | 1 594 526.00 | | 1 541 895.00 |
EG Accrued income and payables due within one year | 1 030 644.00 | 866 380.00 | | 1 030 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 362.00 | 1 814.00 | | 21 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 952 294.00 | | 1 952 294.00 | 1 952 294.00 |
FJ Net sales | 1 952 294.00 | | 1 952 294.00 | 1 952 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 349.00 | |
FQ Other income | | | 135 782.00 | |
FR Total operating income (I) | | | 2 115 425.00 | |
FU Purchases of raw materials and other supplies | | | 372 461.00 | |
FV Inventory change (raw materials and supplies) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 1 483 255.00 | |
FX Taxes, duties, and similar payments | | | 9 063.00 | |
FY Salaries and Wages | | | 256 176.00 | |
FZ Social Security Contributions | | | 93 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 404.00 | |
GE Other Expenses | | | 84 945.00 | |
GF Total Operating Expenses (II) | | | 2 313 030.00 | |
GG - OPERATING RESULT (I - II) | | | -197 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 788.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 14 018.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 849.00 | 20 166.00 | | 25 849.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 24 710.00 | 547.00 | | 24 710.00 |
HF Exceptional expenses on capital transactions | | 3 171.00 | | |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 24 742.00 | 3 718.00 | | 24 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 742.00 | -2 718.00 | | -24 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 443.00 | 2 531 706.00 | | 2 129 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 838.00 | 2 875 823.00 | | 2 344 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 395.00 | -344 117.00 | | -215 395.00 |
| |
| 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 | 309 525.00 | | 1 200.00 | 309 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 556.00 | | | 2 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | 49 353.00 | 261 372.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 556.00 | | |
IO DECREASES Total including other intangible assets | | 2 803.00 | 61 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 995.00 | 194 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 112.00 | | | 64 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 442.00 | | | 238 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415.00 | | 1 200.00 | 4 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 414.00 | 5 905.00 | 49 353.00 | 262 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
PE DEPRECIATION Total including other intangible assets | 30 407.00 | 166.00 | 2 803.00 | 30 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 451.00 | 5 739.00 | 43 995.00 | 229 451.00 |
| |
| 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 | 605 845.00 | 605 845.00 | | 605 845.00 |
8C Staff and Related Accounts | 33 175.00 | 33 175.00 | | 33 175.00 |
8D Social Security and Other Social Organizations | 18 333.00 | 18 333.00 | | 18 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 497.00 | 72 497.00 | | 72 497.00 |
UT Other financial assets | 515.00 | | | 515.00 |
UX Other trade receivables | 566 590.00 | | | 566 590.00 |
VA Doubtful or disputed receivables | 19 211.00 | | | 19 211.00 |
VB VAT | 71 622.00 | | | 71 622.00 |
VC Group and associates | 64 032.00 | | | 64 032.00 |
VG Loans with a maturity of up to one year at origin | 21 362.00 | 21 362.00 | | 21 362.00 |
VI Group and Associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VM Income taxes | 29 449.00 | | | 29 449.00 |
VP Miscellaneous | 4 394.00 | | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 237.00 | | | 712 237.00 |
VS Prepaid expenses | 30 412.00 | | | 30 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 762.00 | 1 477 546.00 | 21 216.00 | 1 498 762.00 |
VW VAT | 267 322.00 | 267 322.00 | | 267 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 644.00 | 1 030 644.00 | | 1 030 644.00 |
