| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 566.00 | 118 777.00 | 9 789.00 | 128 566.00 |
AR Technical installations, industrial equipment and tools | 838 874.00 | 715 916.00 | 122 958.00 | 838 874.00 |
AT Other tangible assets | 267 104.00 | 252 262.00 | 14 842.00 | 267 104.00 |
BH Other financial assets | 59 855.00 | | 59 855.00 | 59 855.00 |
BJ TOTAL (I) | 1 294 399.00 | 1 086 956.00 | 207 444.00 | 1 294 399.00 |
BX Customers and related accounts | 1 908 609.00 | 5 000.00 | 1 903 609.00 | 1 908 609.00 |
BZ Other receivables | 355 842.00 | | 355 842.00 | 355 842.00 |
CF Cash and cash equivalents | 75 369.00 | | 75 369.00 | 75 369.00 |
CH Prepaid expenses | 26 689.00 | | 26 689.00 | 26 689.00 |
CJ TOTAL (II) | 2 366 509.00 | 5 000.00 | 2 361 509.00 | 2 366 509.00 |
CN Currency translation adjustments (V) | 5 300.00 | | 5 300.00 | 5 300.00 |
CO Grand total (0 to V) | 3 666 208.00 | 1 091 956.00 | 2 574 252.00 | 3 666 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 2 470.00 | 2 470.00 | | 2 470.00 |
DH Retained earnings | 788 962.00 | 761 722.00 | | 788 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 179.00 | 27 238.00 | | -287 179.00 |
DL TOTAL (I) | 909 054.00 | 1 196 230.00 | | 909 054.00 |
DP Provisions for Risks | 5 300.00 | 88 222.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 88 222.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 502 146.00 | 406 383.00 | | 502 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 668.00 | 97 471.00 | | 13 668.00 |
DX Trade payables and related accounts | 487 535.00 | 746 931.00 | | 487 535.00 |
DY Tax and social security liabilities | 600 701.00 | 560 597.00 | | 600 701.00 |
DZ Fixed asset liabilities and related accounts | | 4 430.00 | | |
EA Other liabilities | 53 000.00 | 144.00 | | 53 000.00 |
EB Prepaid income (2) | | 7 054.00 | | |
EC TOTAL (IV) | 1 657 049.00 | 1 823 010.00 | | 1 657 049.00 |
ED (V) | 2 850.00 | 10 358.00 | | 2 850.00 |
EE Grand total (I to V) | 2 574 252.00 | 3 117 821.00 | | 2 574 252.00 |
EG Accrued income and payables due within one year | 1 643 381.00 | 1 823 010.00 | | 1 643 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 146.00 | 406 383.00 | | 502 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 951.00 | 3 590 149.00 | 4 102 100.00 | 511 951.00 |
FJ Net sales | 511 951.00 | 3 590 149.00 | 4 102 100.00 | 511 951.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 702.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 4 752 289.00 | |
FW Other purchases and external expenses | | | 2 569 757.00 | |
FX Taxes, duties, and similar payments | | | 78 249.00 | |
FY Salaries and Wages | | | 1 760 892.00 | |
FZ Social Security Contributions | | | 815 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 855.00 | |
GF Total Operating Expenses (II) | | | 5 357 071.00 | |
GG - OPERATING RESULT (I - II) | | | -604 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 222.00 | |
GN Positive exchange differences | | | 52 563.00 | |
GP Total financial income (V) | | | 140 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 300.00 | |
GR Interest and similar expenses | | | 7 712.00 | |
GS Negative differences of foreign exchange | | | 116 606.00 | |
GU Total financial expenses (VI) | | | 129 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605 330.00 | 395 390.00 | | 605 330.00 |
HA Exceptional income from management transactions | 549.00 | 33 689.00 | | 549.00 |
HD Total exceptional income (VII) | 549.00 | 33 689.00 | | 549.00 |
HE Exceptional expenses on management operations | | 760.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 760.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | 32 929.00 | | 525.00 |
HK Income tax | -305 912.00 | -36 828.00 | | -305 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 623.00 | 5 439 422.00 | | 4 893 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 801.00 | 5 412 184.00 | | 5 180 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 179.00 | 27 238.00 | | -287 179.00 |
| |
| 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 | 1 635 637.00 | | 61 507.00 | 1 635 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 855.00 | |
I4 DECREASES Grand Total | | 402 745.00 | 1 294 399.00 | |
IO DECREASES Total including other intangible assets | | 111 882.00 | 128 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 863.00 | 1 105 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 168.00 | | 8 280.00 | 232 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 614.00 | | 53 227.00 | 1 343 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 855.00 | | | 59 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 396 748.00 | 92 927.00 | 402 720.00 | 1 396 748.00 |
PE DEPRECIATION Total including other intangible assets | 220 944.00 | 9 690.00 | 111 857.00 | 220 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 804.00 | 83 237.00 | 290 863.00 | 1 175 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 88 222.00 | 5 300.00 | 88 222.00 | 88 222.00 |
6T Receivables | 44 372.00 | | 39 372.00 | 44 372.00 |
7B Total provisions for depreciation | 44 372.00 | | 39 372.00 | 44 372.00 |
7C Grand total | 132 594.00 | 5 300.00 | 127 594.00 | 132 594.00 |
UE of which provisions and reversals: - Operating | | | 39 372.00 | |
UG - Financial | | 5 300.00 | 88 222.00 | |
| |
| 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 | 487 535.00 | 487 535.00 | | 487 535.00 |
8C Staff and Related Accounts | 253 957.00 | 253 957.00 | | 253 957.00 |
8D Social Security and Other Social Organizations | 215 988.00 | 215 988.00 | | 215 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
UT Other financial assets | 59 855.00 | | 59 855.00 | 59 855.00 |
UX Other trade receivables | 1 903 609.00 | 1 903 609.00 | | 1 903 609.00 |
UY Staff and related accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 15 335.00 | 15 335.00 | | 15 335.00 |
VC Group and associates | 317 914.00 | | 317 914.00 | 317 914.00 |
VG Loans with a maturity of up to one year at origin | 502 146.00 | 502 146.00 | | 502 146.00 |
VH Loans with a maturity of more than one year at origin | 13 668.00 | | | 13 668.00 |
VP Miscellaneous | 10 870.00 | 10 870.00 | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 461.00 | 117 461.00 | | 117 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 26 689.00 | 26 689.00 | | 26 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 994.00 | 1 973 225.00 | 377 769.00 | 2 350 994.00 |
VW VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 049.00 | 1 643 381.00 | | 1 657 049.00 |
