| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 025.00 | 2 313.00 | 2 711.00 | 5 025.00 |
AR Technical installations, industrial equipment and tools | 287 327.00 | 207 933.00 | 79 394.00 | 287 327.00 |
AT Other tangible assets | 172 010.00 | 97 710.00 | 74 299.00 | 172 010.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 464 419.00 | 307 957.00 | 156 461.00 | 464 419.00 |
BL Raw materials, supplies | 6 738.00 | | 6 738.00 | 6 738.00 |
BV Advances and down payments on orders | 26 905.00 | | 26 905.00 | 26 905.00 |
BX Customers and related accounts | 835 778.00 | | 835 778.00 | 835 778.00 |
BZ Other receivables | 183 967.00 | | 183 967.00 | 183 967.00 |
CF Cash and cash equivalents | 31 827.00 | | 31 827.00 | 31 827.00 |
CH Prepaid expenses | 99 301.00 | | 99 301.00 | 99 301.00 |
CJ TOTAL (II) | 1 184 519.00 | | 1 184 519.00 | 1 184 519.00 |
CO Grand total (0 to V) | 1 648 938.00 | 307 957.00 | 1 340 981.00 | 1 648 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 251 005.00 | 218 985.00 | | 251 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 645.00 | 32 020.00 | | -303 645.00 |
DJ Investment subsidies | 10 500.00 | 13 500.00 | | 10 500.00 |
DL TOTAL (I) | -33 670.00 | 272 975.00 | | -33 670.00 |
DU Loans and Debts from Credit Institutions (3) | 624 270.00 | 420 576.00 | | 624 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 634.00 | | 1.00 |
DW Advances and down payments received on current orders | 85 463.00 | 5 169.00 | | 85 463.00 |
DX Trade payables and related accounts | 455 439.00 | 449 669.00 | | 455 439.00 |
DY Tax and social security liabilities | 193 652.00 | 219 384.00 | | 193 652.00 |
EA Other liabilities | 15 824.00 | 7 766.00 | | 15 824.00 |
EB Prepaid income (2) | | 7 800.00 | | |
EC TOTAL (IV) | 1 374 651.00 | 1 111 001.00 | | 1 374 651.00 |
EE Grand total (I to V) | 1 340 981.00 | 1 383 976.00 | | 1 340 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 575.00 | | -2 575.00 | -2 575.00 |
FG Production sold - services | 1 928 206.00 | | 1 928 206.00 | 1 928 206.00 |
FJ Net sales | 1 925 631.00 | | 1 925 631.00 | 1 925 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 795.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 045 550.00 | |
FU Purchases of raw materials and other supplies | | | 647 347.00 | |
FV Inventory change (raw materials and supplies) | | | -2 205.00 | |
FW Other purchases and external expenses | | | 926 712.00 | |
FX Taxes, duties, and similar payments | | | 22 428.00 | |
FY Salaries and Wages | | | 484 051.00 | |
FZ Social Security Contributions | | | 189 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 272.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 366 688.00 | |
GG - OPERATING RESULT (I - II) | | | -321 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 12 005.00 | | 297.00 |
HB Exceptional income from capital transactions | 83 000.00 | 71 500.00 | | 83 000.00 |
HD Total exceptional income (VII) | 83 297.00 | 83 505.00 | | 83 297.00 |
HE Exceptional expenses on management operations | 645.00 | 43 331.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 61 880.00 | 37 891.00 | | 61 880.00 |
HH Total exceptional expenses (VIII) | 62 526.00 | 81 222.00 | | 62 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 770.00 | 2 282.00 | | 20 770.00 |
HK Income tax | | 9 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 847.00 | 1 941 477.00 | | 2 128 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 493.00 | 1 909 457.00 | | 2 432 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 645.00 | 32 020.00 | | -303 645.00 |
HP References: Equipment leasing | 368 442.00 | 269 206.00 | | 368 442.00 |
| |
| 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 | 620 465.00 | | 66 384.00 | 620 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | 222 430.00 | 464 419.00 | |
IO DECREASES Total including other intangible assets | | | 5 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 430.00 | 459 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 025.00 | | | 5 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 383.00 | | 66 384.00 | 615 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 234.00 | 98 272.00 | 160 549.00 | 370 234.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 1 675.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 595.00 | 96 597.00 | 160 549.00 | 369 595.00 |
| |
| 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 | 455 440.00 | 455 440.00 | | 455 440.00 |
8C Staff and Related Accounts | 27 599.00 | 27 599.00 | | 27 599.00 |
8D Social Security and Other Social Organizations | 71 827.00 | 71 827.00 | | 71 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 824.00 | 15 824.00 | | 15 824.00 |
UX Other trade receivables | 834 039.00 | 834 039.00 | | 834 039.00 |
UY Staff and related accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
VA Doubtful or disputed receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 107 445.00 | 107 445.00 | | 107 445.00 |
VG Loans with a maturity of up to one year at origin | 70 709.00 | 70 709.00 | | 70 709.00 |
VH Loans with a maturity of more than one year at origin | 553 561.00 | 483 353.00 | 70 208.00 | 553 561.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 74 979.00 | | | 74 979.00 |
VM Income taxes | 11 353.00 | 11 353.00 | | 11 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 557.00 | 62 557.00 | | 62 557.00 |
VS Prepaid expenses | 99 302.00 | 99 302.00 | | 99 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 048.00 | 1 119 048.00 | | 1 119 048.00 |
VW VAT | 88 069.00 | 88 069.00 | | 88 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 188.00 | 1 218 980.00 | 70 208.00 | 1 289 188.00 |
