| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 730.00 | 7 730.00 | | 7 730.00 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AP Buildings | 8 289.00 | 8 289.00 | | 8 289.00 |
AR Technical installations, industrial equipment and tools | 891 257.00 | 776 146.00 | 115 112.00 | 891 257.00 |
AT Other tangible assets | 133 418.00 | 93 418.00 | 40 000.00 | 133 418.00 |
BH Other financial assets | 160 675.00 | | 160 675.00 | 160 675.00 |
BJ TOTAL (I) | 1 202 240.00 | 886 453.00 | 315 786.00 | 1 202 240.00 |
BL Raw materials, supplies | 64 790.00 | | 64 790.00 | 64 790.00 |
BX Customers and related accounts | 5 058 396.00 | 169 119.00 | 4 889 276.00 | 5 058 396.00 |
BZ Other receivables | 158 957.00 | | 158 957.00 | 158 957.00 |
CF Cash and cash equivalents | 238 275.00 | | 238 275.00 | 238 275.00 |
CJ TOTAL (II) | 5 520 418.00 | 169 119.00 | 5 351 298.00 | 5 520 418.00 |
CO Grand total (0 to V) | 6 722 657.00 | 1 055 573.00 | 5 667 085.00 | 6 722 657.00 |
CP Shares due in less than one year | 160 675.00 | | | 160 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DD Legal reserve (1) | 18 978.00 | 10 000.00 | | 18 978.00 |
DG Other reserves | 887 867.00 | 717 279.00 | | 887 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 453.00 | 179 566.00 | | -163 453.00 |
DL TOTAL (I) | 3 103 393.00 | 3 266 845.00 | | 3 103 393.00 |
DP Provisions for Risks | 726 887.00 | 761 377.00 | | 726 887.00 |
DR TOTAL (IV) | 726 887.00 | 761 377.00 | | 726 887.00 |
DU Loans and Debts from Credit Institutions (3) | 370 232.00 | 480 338.00 | | 370 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280 960.00 | | |
DX Trade payables and related accounts | 731 002.00 | 1 565 291.00 | | 731 002.00 |
DY Tax and social security liabilities | 410 050.00 | 518 140.00 | | 410 050.00 |
DZ Fixed asset liabilities and related accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
EA Other liabilities | 322 808.00 | 333 932.00 | | 322 808.00 |
EB Prepaid income (2) | | 47 589.00 | | |
EC TOTAL (IV) | 1 836 805.00 | 3 228 963.00 | | 1 836 805.00 |
EE Grand total (I to V) | 5 667 085.00 | 7 257 185.00 | | 5 667 085.00 |
EG Accrued income and payables due within one year | 1 769 488.00 | 3 086 428.00 | | 1 769 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 696.00 | 219 517.00 | | 227 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 625 797.00 | | 1 625 797.00 | 1 625 797.00 |
FJ Net sales | 1 625 797.00 | | 1 625 797.00 | 1 625 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 287 360.00 | |
FU Purchases of raw materials and other supplies | | | -25 576.00 | |
FV Inventory change (raw materials and supplies) | | | 14 551.00 | |
FW Other purchases and external expenses | | | 973 875.00 | |
FX Taxes, duties, and similar payments | | | 15 528.00 | |
FY Salaries and Wages | | | 613 850.00 | |
FZ Social Security Contributions | | | 268 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 506 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 604 721.00 | |
GG - OPERATING RESULT (I - II) | | | -317 361.00 | |
GR Interest and similar expenses | | | 19 297.00 | |
GU Total financial expenses (VI) | | | 19 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 114.00 | 5 349.00 | | 186 114.00 |
HB Exceptional income from capital transactions | 1 682.00 | 13 000.00 | | 1 682.00 |
HD Total exceptional income (VII) | 187 796.00 | 18 349.00 | | 187 796.00 |
HE Exceptional expenses on management operations | 13 891.00 | 9 779.00 | | 13 891.00 |
HF Exceptional expenses on capital transactions | 1 405.00 | 22 014.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 15 296.00 | 31 794.00 | | 15 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 500.00 | -13 445.00 | | 172 500.00 |
HK Income tax | -705.00 | -136 613.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 156.00 | 3 817 454.00 | | 2 475 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 608.00 | 3 637 889.00 | | 2 638 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 453.00 | 179 566.00 | | -163 453.00 |
HP References: Equipment leasing | 151 392.00 | 161 170.00 | | 151 392.00 |
| |
| 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 | 1 273 240.00 | | 29 557.00 | 1 273 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 730.00 | | | 7 730.00 |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 190.00 | | 14 457.00 | 1 020 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 450.00 | | 15 100.00 | 244 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 349.00 | 177 381.00 | 276.00 | 709 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 730.00 | | | 7 730.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 749.00 | 177 381.00 | 276.00 | 700 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 761 377.00 | 506 887.00 | 541 377.00 | 761 377.00 |
6T Receivables | 229 986.00 | 59 317.00 | 120 184.00 | 229 986.00 |
7B Total provisions for depreciation | 229 986.00 | 59 317.00 | 120 184.00 | 229 986.00 |
7C Grand total | 991 363.00 | 566 204.00 | 661 561.00 | 991 363.00 |
UE of which provisions and reversals: - Operating | | 566 204.00 | 661 561.00 | |
| |
| 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 | 731 002.00 | 731 002.00 | | 731 002.00 |
8D Social Security and Other Social Organizations | 386 588.00 | 386 588.00 | | 386 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 808.00 | 322 808.00 | | 322 808.00 |
UT Other financial assets | 160 675.00 | 160 675.00 | | 160 675.00 |
UX Other trade receivables | 5 058 396.00 | 5 058 396.00 | | 5 058 396.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
UZ Social Security, other social security organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
VG Loans with a maturity of up to one year at origin | 370 232.00 | 302 915.00 | 67 317.00 | 370 232.00 |
VK Loans repaid during the year | 118 286.00 | | | 118 286.00 |
VM Income taxes | 141 223.00 | 141 223.00 | | 141 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 461.00 | 23 461.00 | | 23 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 827.00 | 13 827.00 | | 13 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 027.00 | 5 378 027.00 | | 5 378 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 805.00 | 1 769 488.00 | 67 317.00 | 1 836 805.00 |
