| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 469.00 | 5 874.00 | 23 596.00 | 29 469.00 |
AF Concessions, Patents and Similar Rights | 18 464.00 | 580.00 | 17 884.00 | 18 464.00 |
AH Goodwill | 3 406 715.00 | | 3 406 715.00 | 3 406 715.00 |
AT Other tangible assets | 2 274 716.00 | 996 885.00 | 1 277 830.00 | 2 274 716.00 |
BH Other financial assets | 95 446.00 | | 95 446.00 | 95 446.00 |
BJ TOTAL (I) | 5 824 810.00 | 1 003 339.00 | 4 821 471.00 | 5 824 810.00 |
BV Advances and down payments on orders | 7 770.00 | | 7 770.00 | 7 770.00 |
BX Customers and related accounts | 53 700.00 | | 53 700.00 | 53 700.00 |
BZ Other receivables | 157 816.00 | | 157 816.00 | 157 816.00 |
CF Cash and cash equivalents | 154 501.00 | | 154 501.00 | 154 501.00 |
CH Prepaid expenses | 90 048.00 | | 90 048.00 | 90 048.00 |
CJ TOTAL (II) | 463 835.00 | | 463 835.00 | 463 835.00 |
CO Grand total (0 to V) | 6 288 645.00 | 1 003 339.00 | 5 285 306.00 | 6 288 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 839.00 | 1 783 839.00 | | 1 783 839.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | 160.00 | | 160.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | -826 552.00 | -524 943.00 | | -826 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 469.00 | -301 609.00 | | -573 469.00 |
DL TOTAL (I) | 392 378.00 | 965 847.00 | | 392 378.00 |
DP Provisions for Risks | 30 000.00 | 20 562.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 562.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 304.00 | 1 572 480.00 | | 1 267 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971 043.00 | 2 694 652.00 | | 2 971 043.00 |
DW Advances and down payments received on current orders | 3 683.00 | 2 057.00 | | 3 683.00 |
DX Trade payables and related accounts | 119 089.00 | 143 115.00 | | 119 089.00 |
DY Tax and social security liabilities | 367 195.00 | 399 600.00 | | 367 195.00 |
DZ Fixed asset liabilities and related accounts | | 511.00 | | |
EA Other liabilities | 134 614.00 | 7 105.00 | | 134 614.00 |
EC TOTAL (IV) | 4 862 928.00 | 4 819 520.00 | | 4 862 928.00 |
EE Grand total (I to V) | 5 285 306.00 | 5 805 929.00 | | 5 285 306.00 |
EG Accrued income and payables due within one year | 2 483 122.00 | 1 817 173.00 | | 2 483 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 024.00 | | | 17 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 254 877.00 | | 3 254 877.00 | 3 254 877.00 |
FG Production sold - services | 36 981.00 | 971 973.00 | 1 008 954.00 | 36 981.00 |
FJ Net sales | 3 291 858.00 | 971 973.00 | 4 263 831.00 | 3 291 858.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 670.00 | |
FQ Other income | | | 6 210.00 | |
FR Total operating income (I) | | | 4 312 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 088.00 | |
FW Other purchases and external expenses | | | 1 167 267.00 | |
FX Taxes, duties, and similar payments | | | 66 403.00 | |
FY Salaries and Wages | | | 1 193 802.00 | |
FZ Social Security Contributions | | | 432 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 4 933 071.00 | |
GG - OPERATING RESULT (I - II) | | | -620 360.00 | |
GR Interest and similar expenses | | | 48 909.00 | |
GU Total financial expenses (VI) | | | 48 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 634.00 | 350.00 | | 40 634.00 |
HB Exceptional income from capital transactions | 350 000.00 | 30 000.00 | | 350 000.00 |
HD Total exceptional income (VII) | 390 634.00 | 30 350.00 | | 390 634.00 |
HE Exceptional expenses on management operations | 36 633.00 | 23 014.00 | | 36 633.00 |
HF Exceptional expenses on capital transactions | 258 201.00 | 30 000.00 | | 258 201.00 |
HH Total exceptional expenses (VIII) | 294 834.00 | 53 014.00 | | 294 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 800.00 | -22 664.00 | | 95 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 344.00 | 4 465 556.00 | | 4 703 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 813.00 | 4 767 165.00 | | 5 276 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 469.00 | -301 609.00 | | -573 469.00 |
| |
| 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 | 6 165 465.00 | | 71 966.00 | 6 165 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 668.00 | | 5 709.00 | 26 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 671.00 | 95 446.00 | |
I4 DECREASES Grand Total | | 412 621.00 | 5 824 810.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 908.00 | 29 469.00 | |
IO DECREASES Total including other intangible assets | | 186 751.00 | 3 425 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 291.00 | 2 274 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 603 725.00 | | 8 204.00 | 3 603 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 310.00 | | 57 697.00 | 2 408 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 761.00 | | 356.00 | 126 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 128.00 | 331 722.00 | 98 511.00 | 770 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 713.00 | 4 160.00 | | 1 713.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 298.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 133.00 | 327 264.00 | 98 511.00 | 768 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 562.00 | 30 000.00 | 20 562.00 | 20 562.00 |
7C Grand total | 20 562.00 | 30 000.00 | 20 562.00 | 20 562.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 20 562.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 971 043.00 | 1 221 043.00 | | 2 971 043.00 |
8B Suppliers and Related Accounts | 119 089.00 | 119 089.00 | | 119 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 614.00 | 134 614.00 | | 134 614.00 |
UT Other financial assets | 95 446.00 | | 95 446.00 | 95 446.00 |
UX Other trade receivables | 53 700.00 | 53 700.00 | | 53 700.00 |
VG Loans with a maturity of up to one year at origin | 17 024.00 | 17 024.00 | | 17 024.00 |
VH Loans with a maturity of more than one year at origin | 1 250 280.00 | 624 158.00 | 516 655.00 | 1 250 280.00 |
VK Loans repaid during the year | 322 200.00 | | | 322 200.00 |
VP Miscellaneous | 157 818.00 | 157 818.00 | | 157 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 195.00 | 367 195.00 | | 367 195.00 |
VS Prepaid expenses | 90 048.00 | 90 048.00 | | 90 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 011.00 | 301 564.00 | 95 446.00 | 397 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 245.00 | 2 483 122.00 | 516 655.00 | 4 859 245.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
