| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 903.00 | 138 022.00 | 17 881.00 | 155 903.00 |
AR Technical installations, industrial equipment and tools | 153 380.00 | 125 153.00 | 28 227.00 | 153 380.00 |
AT Other tangible assets | 669 686.00 | 365 132.00 | 304 554.00 | 669 686.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 985 699.00 | 628 307.00 | 357 392.00 | 985 699.00 |
BV Advances and down payments on orders | 21 400.00 | | 21 400.00 | 21 400.00 |
BX Customers and related accounts | 1 608 872.00 | | 1 608 872.00 | 1 608 872.00 |
BZ Other receivables | 804 798.00 | | 804 798.00 | 804 798.00 |
CF Cash and cash equivalents | 765 981.00 | | 765 981.00 | 765 981.00 |
CH Prepaid expenses | 108 735.00 | | 108 735.00 | 108 735.00 |
CJ TOTAL (II) | 3 309 785.00 | | 3 309 785.00 | 3 309 785.00 |
CO Grand total (0 to V) | 4 295 484.00 | 628 307.00 | 3 667 177.00 | 4 295 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 179 935.00 | 179 935.00 | | 179 935.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 369 976.00 | 369 976.00 | | 369 976.00 |
DH Retained earnings | -196 680.00 | -449 897.00 | | -196 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 070.00 | 253 217.00 | | -75 070.00 |
DL TOTAL (I) | 336 460.00 | 411 531.00 | | 336 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 928.00 | 688 256.00 | | 1 104 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 49.00 | | 198.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 218 788.00 | 597 794.00 | | 1 218 788.00 |
DY Tax and social security liabilities | 433 808.00 | 350 675.00 | | 433 808.00 |
EA Other liabilities | 87 531.00 | 75 868.00 | | 87 531.00 |
EB Prepaid income (2) | 485 063.00 | | | 485 063.00 |
EC TOTAL (IV) | 3 330 717.00 | 1 712 641.00 | | 3 330 717.00 |
EE Grand total (I to V) | 3 667 177.00 | 2 124 171.00 | | 3 667 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 056 225.00 | 209 807.00 | 2 266 032.00 | 2 056 225.00 |
FJ Net sales | 2 056 225.00 | 209 807.00 | 2 266 032.00 | 2 056 225.00 |
FO Operating subsidies | | | 451 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 722 505.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 2 221 645.00 | |
FX Taxes, duties, and similar payments | | | 15 218.00 | |
FY Salaries and Wages | | | 315 301.00 | |
FZ Social Security Contributions | | | 95 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 698.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 779 341.00 | |
GG - OPERATING RESULT (I - II) | | | -56 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 808.00 | |
GP Total financial income (V) | | | 2 808.00 | |
GR Interest and similar expenses | | | 16 395.00 | |
GU Total financial expenses (VI) | | | 16 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 243.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 228.00 | | | 3 228.00 |
HB Exceptional income from capital transactions | | 13 400.00 | | |
HD Total exceptional income (VII) | 3 228.00 | 13 400.00 | | 3 228.00 |
HE Exceptional expenses on management operations | 7 875.00 | | | 7 875.00 |
HF Exceptional expenses on capital transactions | | 4 257.00 | | |
HH Total exceptional expenses (VIII) | 7 875.00 | 4 257.00 | | 7 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647.00 | 9 143.00 | | -4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 541.00 | 3 002 883.00 | | 2 728 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 611.00 | 2 749 666.00 | | 2 803 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 070.00 | 253 217.00 | | -75 070.00 |
HP References: Equipment leasing | 11 605.00 | 10 232.00 | | 11 605.00 |
| |
| 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 | 895 486.00 | | 90 213.00 | 895 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | | 985 699.00 | |
IO DECREASES Total including other intangible assets | | | 155 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 903.00 | | | 155 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 383.00 | | 87 683.00 | 735 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 2 530.00 | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 609.00 | 130 698.00 | | 497 609.00 |
PE DEPRECIATION Total including other intangible assets | 92 963.00 | 45 059.00 | | 92 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 646.00 | 85 639.00 | | 404 646.00 |
| |
| 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 | 1 218 788.00 | 1 218 788.00 | | 1 218 788.00 |
8C Staff and Related Accounts | 72 171.00 | 72 171.00 | | 72 171.00 |
8D Social Security and Other Social Organizations | 74 131.00 | 74 131.00 | | 74 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 531.00 | 87 531.00 | | 87 531.00 |
8L Deferred income | 485 063.00 | 485 063.00 | | 485 063.00 |
UT Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
UX Other trade receivables | 1 608 872.00 | 1 608 872.00 | | 1 608 872.00 |
VB VAT | 313 459.00 | 313 459.00 | | 313 459.00 |
VC Group and associates | 305 773.00 | 305 773.00 | | 305 773.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 904 928.00 | 62 611.00 | 842 317.00 | 904 928.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 85 182.00 | | | 85 182.00 |
VM Income taxes | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 277.00 | 185 277.00 | | 185 277.00 |
VS Prepaid expenses | 108 735.00 | 108 735.00 | | 108 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 134.00 | 2 522 404.00 | 6 730.00 | 2 529 134.00 |
VW VAT | 282 126.00 | 282 126.00 | | 282 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 317.00 | 2 488 000.00 | 842 317.00 | 3 330 317.00 |
