| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 336.00 | 9 336.00 | | 9 336.00 |
AJ Other Intangible Assets | 766 000.00 | | 766 000.00 | 766 000.00 |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 405 271.00 | 169 408.00 | 235 863.00 | 405 271.00 |
BH Other financial assets | 37 544.00 | | 37 544.00 | 37 544.00 |
BJ TOTAL (I) | 1 218 303.00 | 178 897.00 | 1 039 407.00 | 1 218 303.00 |
BL Raw materials, supplies | 4 829.00 | | 4 829.00 | 4 829.00 |
BN Goods in progress | 230 988.00 | | 230 988.00 | 230 988.00 |
BX Customers and related accounts | 1 156 610.00 | | 1 156 610.00 | 1 156 610.00 |
BZ Other receivables | 105 445.00 | | 105 445.00 | 105 445.00 |
CF Cash and cash equivalents | 447 756.00 | | 447 756.00 | 447 756.00 |
CH Prepaid expenses | 27 253.00 | | 27 253.00 | 27 253.00 |
CJ TOTAL (II) | 1 972 883.00 | | 1 972 883.00 | 1 972 883.00 |
CO Grand total (0 to V) | 3 191 186.00 | 178 897.00 | 3 012 289.00 | 3 191 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 504 824.00 | 504 824.00 | | 504 824.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 168 352.00 | 130 324.00 | | 168 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 931.00 | 88 028.00 | | -41 931.00 |
DL TOTAL (I) | 961 245.00 | 1 053 176.00 | | 961 245.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 002.00 | 235 901.00 | | 205 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 747.00 | 618 305.00 | | 981 747.00 |
DX Trade payables and related accounts | 268 223.00 | 216 325.00 | | 268 223.00 |
DY Tax and social security liabilities | 561 073.00 | 500 182.00 | | 561 073.00 |
EA Other liabilities | | 8 696.00 | | |
EB Prepaid income (2) | 10 000.00 | 12 450.00 | | 10 000.00 |
EC TOTAL (IV) | 2 026 045.00 | 1 591 858.00 | | 2 026 045.00 |
EE Grand total (I to V) | 3 012 289.00 | 2 670 034.00 | | 3 012 289.00 |
EG Accrued income and payables due within one year | 1 125 590.00 | 999 684.00 | | 1 125 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | 1 304.00 | | 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 652 972.00 | |
FJ Net sales | | | 2 652 972.00 | |
FM Inventory production | | | 24 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 093.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 689 247.00 | |
FU Purchases of raw materials and other supplies | | | 5 436.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 1 220 453.00 | |
FX Taxes, duties, and similar payments | | | 35 399.00 | |
FY Salaries and Wages | | | 995 754.00 | |
FZ Social Security Contributions | | | 419 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 2 708 291.00 | |
GG - OPERATING RESULT (I - II) | | | -19 043.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 8 751.00 | |
GS Negative differences of foreign exchange | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 8 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 3 654.00 | | 698.00 |
HD Total exceptional income (VII) | 698.00 | 3 654.00 | | 698.00 |
HE Exceptional expenses on management operations | 14 256.00 | 127.00 | | 14 256.00 |
HH Total exceptional expenses (VIII) | 14 256.00 | 127.00 | | 14 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 558.00 | 3 526.00 | | -13 558.00 |
HJ Employee participation in company results | | 26 814.00 | | |
HK Income tax | 1 316.00 | 9 382.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 682.00 | 3 266 608.00 | | 2 690 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 613.00 | 3 178 579.00 | | 2 732 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 931.00 | 88 028.00 | | -41 931.00 |
| |
| 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 | 1 219 145.00 | | | 1 219 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 544.00 | |
I4 DECREASES Grand Total | | 842.00 | 1 218 303.00 | |
IO DECREASES Total including other intangible assets | | 842.00 | 775 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 39 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 336.00 | | | 775 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 265.00 | | | 406 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 544.00 | | | 37 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 445.00 | 31 293.00 | 842.00 | 148 445.00 |
PE DEPRECIATION Total including other intangible assets | 9 336.00 | | | 9 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 109.00 | 31 293.00 | 842.00 | 139 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
| |
| 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 | 268 223.00 | 268 223.00 | | 268 223.00 |
8D Social Security and Other Social Organizations | 561 073.00 | 561 073.00 | | 561 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 747.00 | 231 747.00 | 750 000.00 | 981 747.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 37 544.00 | | 37 544.00 | 37 544.00 |
UX Other trade receivables | 1 156 610.00 | 1 156 610.00 | | 1 156 610.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 204 377.00 | 54 922.00 | 149 455.00 | 204 377.00 |
VK Loans repaid during the year | 30 608.00 | | | 30 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 445.00 | 105 445.00 | | 105 445.00 |
VS Prepaid expenses | 27 253.00 | 27 253.00 | | 27 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 853.00 | 1 289 309.00 | 37 544.00 | 1 326 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 045.00 | 1 126 591.00 | 899 455.00 | 2 026 045.00 |
