| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 156.00 | 164 156.00 | | 164 156.00 |
AH Goodwill | 609 556.00 | | 609 556.00 | 609 556.00 |
AJ Other Intangible Assets | 455 808.00 | | 455 808.00 | 455 808.00 |
AT Other tangible assets | 489 790.00 | 409 193.00 | 80 597.00 | 489 790.00 |
BF Loans | 27 620.00 | | 27 620.00 | 27 620.00 |
BH Other financial assets | 46 584.00 | | 46 584.00 | 46 584.00 |
BJ TOTAL (I) | 2 025 806.00 | 751 196.00 | 1 274 610.00 | 2 025 806.00 |
BN Goods in progress | 2 678 054.00 | | 2 678 054.00 | 2 678 054.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 2 845 462.00 | 612 240.00 | 2 233 222.00 | 2 845 462.00 |
BZ Other receivables | 1 271 653.00 | | 1 271 653.00 | 1 271 653.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 374.00 | | 39 374.00 | 39 374.00 |
CJ TOTAL (II) | 6 834 933.00 | 612 240.00 | 6 222 693.00 | 6 834 933.00 |
CO Grand total (0 to V) | 8 860 739.00 | 1 363 436.00 | 7 497 303.00 | 8 860 739.00 |
CX Development or Research and Development Expenses | 232 291.00 | 177 847.00 | 54 444.00 | 232 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 058.00 | 404 058.00 | | 404 058.00 |
DH Retained earnings | -147 089.00 | -250 042.00 | | -147 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 043.00 | 102 953.00 | | -174 043.00 |
DL TOTAL (I) | 82 925.00 | 256 968.00 | | 82 925.00 |
DP Provisions for Risks | | 134 000.00 | | |
DQ Provisions for Expenses | 29 129.00 | 29 129.00 | | 29 129.00 |
DR TOTAL (IV) | 29 129.00 | 163 129.00 | | 29 129.00 |
DU Loans and Debts from Credit Institutions (3) | 4 910 193.00 | 2 670 563.00 | | 4 910 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 039.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 773 343.00 | 775 183.00 | | 773 343.00 |
DY Tax and social security liabilities | 1 209 806.00 | 1 149 001.00 | | 1 209 806.00 |
DZ Fixed asset liabilities and related accounts | 4 486.00 | | | 4 486.00 |
EA Other liabilities | 86 206.00 | 1.00 | | 86 206.00 |
EC TOTAL (IV) | 7 385 249.00 | 4 994 786.00 | | 7 385 249.00 |
EE Grand total (I to V) | 7 497 303.00 | 5 414 883.00 | | 7 497 303.00 |
EG Accrued income and payables due within one year | 1 172 913.00 | 1 454 014.00 | | 1 172 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 188 083.00 | 804 184.00 | | 3 188 083.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 8 121 353.00 | 645 488.00 | 8 766 841.00 | 8 121 353.00 |
FJ Net sales | 8 121 453.00 | 645 488.00 | 8 766 941.00 | 8 121 453.00 |
FM Inventory production | | | 977 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 051.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 935 239.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 3 543 124.00 | |
FX Taxes, duties, and similar payments | | | 174 675.00 | |
FY Salaries and Wages | | | 3 239 906.00 | |
FZ Social Security Contributions | | | 1 889 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 618 126.00 | |
GF Total Operating Expenses (II) | | | 9 775 216.00 | |
GG - OPERATING RESULT (I - II) | | | 160 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 837.00 | |
GU Total financial expenses (VI) | | | 44 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 194 732.00 | | | 194 732.00 |
HD Total exceptional income (VII) | 194 732.00 | | | 194 732.00 |
HE Exceptional expenses on management operations | 423 229.00 | 43 400.00 | | 423 229.00 |
HG Exceptional depreciation and provisions | 60 732.00 | | | 60 732.00 |
HH Total exceptional expenses (VIII) | 483 961.00 | 43 400.00 | | 483 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 229.00 | -43 400.00 | | -289 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 129 971.00 | 8 333 105.00 | | 10 129 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 304 014.00 | 8 230 152.00 | | 10 304 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 043.00 | 102 953.00 | | -174 043.00 |
| |
| 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 | 1 898 056.00 | | 127 950.00 | 1 898 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 291.00 | | | 232 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 74 204.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 025 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 229 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 432.00 | | 53 089.00 | 1 176 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 549.00 | | 47 241.00 | 442 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 784.00 | | 27 620.00 | 46 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650 532.00 | 100 664.00 | | 650 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 883.00 | 67 964.00 | | 109 883.00 |
PE DEPRECIATION Total including other intangible assets | 164 156.00 | | | 164 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 493.00 | 32 700.00 | | 376 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 129.00 | 60 732.00 | 194 732.00 | 163 129.00 |
7C Grand total | 163 129.00 | 60 732.00 | 194 732.00 | 163 129.00 |
UJ - Exceptional | | 60 732.00 | 194 732.00 | |
| |
| 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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 773 343.00 | 773 343.00 | | 773 343.00 |
8D Social Security and Other Social Organizations | 1 209 806.00 | 1 209 806.00 | | 1 209 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 206.00 | 86 206.00 | | 86 206.00 |
UP Loans | 27 620.00 | 27 620.00 | | 27 620.00 |
UT Other financial assets | 46 584.00 | | 46 584.00 | 46 584.00 |
UX Other trade receivables | 2 845 462.00 | 2 845 462.00 | | 2 845 462.00 |
VG Loans with a maturity of up to one year at origin | 3 188 083.00 | 3 188 083.00 | | 3 188 083.00 |
VH Loans with a maturity of more than one year at origin | 1 722 111.00 | 549 198.00 | 131 116.00 | 1 722 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271 653.00 | 1 271 653.00 | | 1 271 653.00 |
VS Prepaid expenses | 39 374.00 | 39 374.00 | | 39 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230 693.00 | 4 184 109.00 | 46 584.00 | 4 230 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 384 035.00 | 6 211 121.00 | 131 116.00 | 7 384 035.00 |
