| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 958.00 | 25 131.00 | 5 827.00 | 30 958.00 |
AP Buildings | 20 397.00 | 20 397.00 | | 20 397.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 75 625.00 | 75 370.00 | 254.00 | 75 625.00 |
BH Other financial assets | 25 270.00 | | 25 270.00 | 25 270.00 |
BJ TOTAL (I) | 155 249.00 | 123 898.00 | 31 351.00 | 155 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 919.00 | 40 138.00 | 135 781.00 | 175 919.00 |
BZ Other receivables | 646 706.00 | 17 366.00 | 629 340.00 | 646 706.00 |
CF Cash and cash equivalents | 139 979.00 | | 139 979.00 | 139 979.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 969 483.00 | 57 503.00 | 911 979.00 | 969 483.00 |
CO Grand total (0 to V) | 1 124 732.00 | 181 401.00 | 943 330.00 | 1 124 732.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 981.00 | 5 981.00 | | 5 981.00 |
DG Other reserves | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | -94 972.00 | | | -94 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 512.00 | -94 972.00 | | 592 512.00 |
DL TOTAL (I) | 604 240.00 | 11 728.00 | | 604 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164 403.00 | | |
DX Trade payables and related accounts | 169 924.00 | 104 012.00 | | 169 924.00 |
DY Tax and social security liabilities | 169 166.00 | 322 534.00 | | 169 166.00 |
EC TOTAL (IV) | 339 090.00 | 590 949.00 | | 339 090.00 |
EE Grand total (I to V) | 943 330.00 | 602 678.00 | | 943 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 441 588.00 | | 1 441 588.00 | 1 441 588.00 |
FJ Net sales | 1 441 588.00 | | 1 441 588.00 | 1 441 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 446 528.00 | |
FW Other purchases and external expenses | | | 624 770.00 | |
FX Taxes, duties, and similar payments | | | 37 180.00 | |
FY Salaries and Wages | | | 583 342.00 | |
FZ Social Security Contributions | | | 223 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 478 309.00 | |
GG - OPERATING RESULT (I - II) | | | -31 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 829.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 544.00 | |
GP Total financial income (V) | | | 19 612.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 535.00 | |
GU Total financial expenses (VI) | | | 24 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 857.00 | 5 647.00 | | 5 857.00 |
HB Exceptional income from capital transactions | 650 667.00 | 500.00 | | 650 667.00 |
HD Total exceptional income (VII) | 656 523.00 | 6 147.00 | | 656 523.00 |
HE Exceptional expenses on management operations | 9 891.00 | 13 599.00 | | 9 891.00 |
HF Exceptional expenses on capital transactions | 17 417.00 | 262.00 | | 17 417.00 |
HH Total exceptional expenses (VIII) | 27 308.00 | 13 861.00 | | 27 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 215.00 | -7 714.00 | | 629 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 663.00 | 2 326 732.00 | | 2 122 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 152.00 | 2 421 705.00 | | 1 530 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 512.00 | -94 972.00 | | 592 512.00 |
HP References: Equipment leasing | 36 583.00 | 56 180.00 | | 36 583.00 |
| |
| 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 | 339 195.00 | 304.00 | 7 200.00 | 339 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 881.00 | 28 270.00 | |
I4 DECREASES Grand Total | | 191 450.00 | 155 249.00 | |
IO DECREASES Total including other intangible assets | | 24 740.00 | 30 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 829.00 | 96 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 498.00 | | 7 200.00 | 48 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 546.00 | 304.00 | | 247 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 152.00 | | | 43 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 930.00 | 5 119.00 | 159 152.00 | 274 930.00 |
PE DEPRECIATION Total including other intangible assets | 48 015.00 | 1 719.00 | 24 603.00 | 48 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 915.00 | 3 401.00 | 134 549.00 | 226 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 772.00 | 4 366.00 | | 35 772.00 |
6X Other provisions for depreciation | 24 909.00 | | 7 544.00 | 24 909.00 |
7B Total provisions for depreciation | 73 681.00 | 4 366.00 | 17 544.00 | 73 681.00 |
7C Grand total | 73 681.00 | 4 366.00 | 17 544.00 | 73 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 366.00 | | |
UG - Financial | | | 17 544.00 | |
| |
| 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 | 169 924.00 | 169 924.00 | | 169 924.00 |
8C Staff and Related Accounts | 65 350.00 | 65 350.00 | | 65 350.00 |
8D Social Security and Other Social Organizations | 57 192.00 | 57 192.00 | | 57 192.00 |
UT Other financial assets | 25 270.00 | | 25 270.00 | 25 270.00 |
UX Other trade receivables | 144 679.00 | 144 679.00 | | 144 679.00 |
UY Staff and related accounts | 12 065.00 | 12 065.00 | | 12 065.00 |
VA Doubtful or disputed receivables | 31 240.00 | 31 240.00 | | 31 240.00 |
VC Group and associates | 587 284.00 | 587 284.00 | | 587 284.00 |
VM Income taxes | 21 351.00 | 21 351.00 | | 21 351.00 |
VN Other taxes, similar payments | 4 930.00 | 4 930.00 | | 4 930.00 |
VP Miscellaneous | 9 319.00 | 9 319.00 | | 9 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 756.00 | 11 756.00 | | 11 756.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 774.00 | 829 504.00 | 25 270.00 | 854 774.00 |
VW VAT | 43 496.00 | 43 496.00 | | 43 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 090.00 | 339 090.00 | | 339 090.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
