| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 1 365 574.00 | 807 448.00 | 558 126.00 | 1 365 574.00 |
AT Other tangible assets | 7 842.00 | 5 828.00 | 2 014.00 | 7 842.00 |
BJ TOTAL (I) | 1 415 417.00 | 813 276.00 | 602 141.00 | 1 415 417.00 |
BX Customers and related accounts | 359 123.00 | | 359 123.00 | 359 123.00 |
BZ Other receivables | 175 704.00 | | 175 704.00 | 175 704.00 |
CF Cash and cash equivalents | 255 350.00 | | 255 350.00 | 255 350.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 791 016.00 | | 791 016.00 | 791 016.00 |
CO Grand total (0 to V) | 2 206 433.00 | 813 276.00 | 1 393 157.00 | 2 206 433.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 20 834.00 | 20 834.00 | | 20 834.00 |
DH Retained earnings | -241 209.00 | -63 224.00 | | -241 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 092.00 | -177 984.00 | | -55 092.00 |
DK Regulated provisions | 197 567.00 | 199 866.00 | | 197 567.00 |
DL TOTAL (I) | 142 099.00 | 199 491.00 | | 142 099.00 |
DU Loans and Debts from Credit Institutions (3) | 604 083.00 | 790 900.00 | | 604 083.00 |
DX Trade payables and related accounts | 273 819.00 | 288 151.00 | | 273 819.00 |
DY Tax and social security liabilities | 298 012.00 | 343 726.00 | | 298 012.00 |
EA Other liabilities | 75 141.00 | 60 293.00 | | 75 141.00 |
EC TOTAL (IV) | 1 251 057.00 | 1 483 072.00 | | 1 251 057.00 |
EE Grand total (I to V) | 1 393 157.00 | 1 682 563.00 | | 1 393 157.00 |
EG Accrued income and payables due within one year | 989 905.00 | 1 057 338.00 | | 989 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 115 803.00 | | 3 115 803.00 | 3 115 803.00 |
FJ Net sales | 3 115 803.00 | | 3 115 803.00 | 3 115 803.00 |
FO Operating subsidies | | | 84 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 3 203 510.00 | |
FW Other purchases and external expenses | | | 1 861 704.00 | |
FX Taxes, duties, and similar payments | | | 43 548.00 | |
FY Salaries and Wages | | | 910 287.00 | |
FZ Social Security Contributions | | | 331 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 186.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 3 315 862.00 | |
GG - OPERATING RESULT (I - II) | | | -112 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 028.00 | | |
HB Exceptional income from capital transactions | 146 000.00 | 310 875.00 | | 146 000.00 |
HC Reversals of provisions and transfers of expenses | 41 822.00 | 75 902.00 | | 41 822.00 |
HD Total exceptional income (VII) | 187 822.00 | 386 777.00 | | 187 822.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 109 009.00 | 274 533.00 | | 109 009.00 |
HG Exceptional depreciation and provisions | 39 523.00 | 67 682.00 | | 39 523.00 |
HH Total exceptional expenses (VIII) | 148 667.00 | 342 216.00 | | 148 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 154.00 | 44 561.00 | | 39 154.00 |
HK Income tax | -21 373.00 | -69 217.00 | | -21 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 585.00 | 4 192 510.00 | | 3 391 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 678.00 | 4 370 495.00 | | 3 446 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 092.00 | -177 984.00 | | -55 092.00 |
HP References: Equipment leasing | 3 026.00 | 18 442.00 | | 3 026.00 |
| |
| 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 | 1 674 735.00 | | 17 741.00 | 1 674 735.00 |
I4 DECREASES Grand Total | | 277 060.00 | 1 415 417.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 060.00 | 1 373 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 735.00 | | 17 741.00 | 1 632 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 141.00 | 166 186.00 | 168 051.00 | 815 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 141.00 | 166 186.00 | 168 051.00 | 815 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 866.00 | 39 523.00 | 41 822.00 | 199 866.00 |
7C Grand total | 199 866.00 | 39 523.00 | 41 822.00 | 199 866.00 |
UJ - Exceptional | | 39 523.00 | 41 822.00 | |
| |
| 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 | 273 819.00 | 273 819.00 | | 273 819.00 |
8C Staff and Related Accounts | 83 500.00 | 83 500.00 | | 83 500.00 |
8D Social Security and Other Social Organizations | 134 271.00 | 134 271.00 | | 134 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 359 123.00 | 359 123.00 | | 359 123.00 |
UY Staff and related accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 36 205.00 | 36 205.00 | | 36 205.00 |
VC Group and associates | 21 373.00 | 21 373.00 | | 21 373.00 |
VH Loans with a maturity of more than one year at origin | 604 083.00 | 342 931.00 | 261 152.00 | 604 083.00 |
VI Group and Associates | 74 237.00 | 74 237.00 | | 74 237.00 |
VK Loans repaid during the year | 186 752.00 | | | 186 752.00 |
VP Miscellaneous | 45 989.00 | 45 989.00 | | 45 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 895.00 | 70 895.00 | | 70 895.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 666.00 | 535 666.00 | | 535 666.00 |
VW VAT | 78 910.00 | 78 910.00 | | 78 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 057.00 | 989 905.00 | 261 152.00 | 1 251 057.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 521.00 | 30 454.00 | | 19 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 391.00 | 14 034.00 | | 11 391.00 |
ST Other accounts | 1 369 639.00 | 1 929 111.00 | | 1 369 639.00 |
XQ Rental, rental and co-ownership charges | 74 951.00 | 72 075.00 | | 74 951.00 |
YQ Equipment leasing commitment | | 2 883.00 | | |
YT Subcontracting | 404 973.00 | 228 170.00 | | 404 973.00 |
YU External personnel | 748.00 | 1 511.00 | | 748.00 |
YW Business tax | 24 027.00 | 27 318.00 | | 24 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 548.00 | 57 772.00 | | 43 548.00 |
YY Amount of VAT collected | 652 870.00 | 792 518.00 | | 652 870.00 |
YZ Total deductible VAT on goods and services | 357 759.00 | 467 221.00 | | 357 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 861 704.00 | 2 244 902.00 | | 1 861 704.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
