| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 216.00 | 25 216.00 | | 25 216.00 |
AP Buildings | 1 151 081.00 | 1 148 353.00 | 2 728.00 | 1 151 081.00 |
AT Other tangible assets | 731 805.00 | 686 204.00 | 45 600.00 | 731 805.00 |
BH Other financial assets | 24 213.00 | | 24 213.00 | 24 213.00 |
BJ TOTAL (I) | 1 932 315.00 | 1 859 774.00 | 72 541.00 | 1 932 315.00 |
BV Advances and down payments on orders | 51 775.00 | | 51 775.00 | 51 775.00 |
BX Customers and related accounts | 2 742 187.00 | 305 355.00 | 2 436 832.00 | 2 742 187.00 |
BZ Other receivables | 1 148 908.00 | | 1 148 908.00 | 1 148 908.00 |
CF Cash and cash equivalents | 5 935 502.00 | | 5 935 502.00 | 5 935 502.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 9 881 307.00 | 305 355.00 | 9 575 952.00 | 9 881 307.00 |
CO Grand total (0 to V) | 11 813 622.00 | 2 165 129.00 | 9 648 493.00 | 11 813 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 2 882.00 | 2 882.00 | | 2 882.00 |
DH Retained earnings | -1 107 900.00 | | | -1 107 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308 886.00 | -1 107 900.00 | | -1 308 886.00 |
DL TOTAL (I) | -2 312 904.00 | -1 004 018.00 | | -2 312 904.00 |
DP Provisions for Risks | 450 000.00 | 300 000.00 | | 450 000.00 |
DQ Provisions for Expenses | 1 935 899.00 | 1 818 802.00 | | 1 935 899.00 |
DR TOTAL (IV) | 2 385 899.00 | 2 118 802.00 | | 2 385 899.00 |
DU Loans and Debts from Credit Institutions (3) | 226 520.00 | 589 418.00 | | 226 520.00 |
DX Trade payables and related accounts | 4 930 412.00 | 3 251 856.00 | | 4 930 412.00 |
DY Tax and social security liabilities | 2 564 063.00 | 2 301 545.00 | | 2 564 063.00 |
DZ Fixed asset liabilities and related accounts | 28.00 | | | 28.00 |
EA Other liabilities | 1 467 026.00 | 1 697 339.00 | | 1 467 026.00 |
EB Prepaid income (2) | 387 449.00 | 105 280.00 | | 387 449.00 |
EC TOTAL (IV) | 9 575 498.00 | 7 945 437.00 | | 9 575 498.00 |
EE Grand total (I to V) | 9 648 493.00 | 9 060 222.00 | | 9 648 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 863 641.00 | | 15 863 641.00 | 15 863 641.00 |
FJ Net sales | 15 863 641.00 | | 15 863 641.00 | 15 863 641.00 |
FO Operating subsidies | | | 6 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 17 611.00 | |
FR Total operating income (I) | | | 15 947 876.00 | |
FU Purchases of raw materials and other supplies | | | -60 000.00 | |
FW Other purchases and external expenses | | | 11 065 562.00 | |
FX Taxes, duties, and similar payments | | | 201 315.00 | |
FY Salaries and Wages | | | 3 175 109.00 | |
FZ Social Security Contributions | | | 2 173 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 097.00 | |
GE Other Expenses | | | 74 556.00 | |
GF Total Operating Expenses (II) | | | 17 265 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317 796.00 | |
GL Other interest and similar income | | | 35 816.00 | |
GP Total financial income (V) | | | 35 816.00 | |
GR Interest and similar expenses | | | 28 586.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 454.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 454.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -454.00 | | -120.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 983 692.00 | 19 326 839.00 | | 15 983 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 292 579.00 | 20 434 739.00 | | 17 292 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308 886.00 | -1 107 900.00 | | -1 308 886.00 |
| |
| 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 | 1 876 416.00 | | 55 899.00 | 1 876 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 213.00 | |
I4 DECREASES Grand Total | | | 1 932 315.00 | |
IO DECREASES Total including other intangible assets | | | 25 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 216.00 | | | 25 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 880.00 | | 55 005.00 | 1 827 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 319.00 | | 894.00 | 23 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 631 832.00 | 227 942.00 | | 1 631 832.00 |
PE DEPRECIATION Total including other intangible assets | 25 191.00 | 25.00 | | 25 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 641.00 | 227 916.00 | | 1 606 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 118 802.00 | 267 097.00 | | 2 118 802.00 |
6T Receivables | 224 574.00 | 140 781.00 | 60 000.00 | 224 574.00 |
7B Total provisions for depreciation | 224 574.00 | 140 781.00 | 60 000.00 | 224 574.00 |
7C Grand total | 2 343 376.00 | 407 878.00 | 60 000.00 | 2 343 376.00 |
UE of which provisions and reversals: - Operating | | 407 878.00 | 60 000.00 | |
| |
| 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 | 4 930 412.00 | 4 930 412.00 | | 4 930 412.00 |
8C Staff and Related Accounts | 1 406 554.00 | 1 406 554.00 | | 1 406 554.00 |
8D Social Security and Other Social Organizations | 543 700.00 | 543 700.00 | | 543 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 026.00 | 1 467 026.00 | | 1 467 026.00 |
8L Deferred income | 387 449.00 | 387 449.00 | | 387 449.00 |
UT Other financial assets | 24 213.00 | 24 213.00 | | 24 213.00 |
UX Other trade receivables | 2 706 139.00 | 2 706 139.00 | | 2 706 139.00 |
UY Staff and related accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
VA Doubtful or disputed receivables | 36 048.00 | | 36 048.00 | 36 048.00 |
VB VAT | 872 425.00 | 872 425.00 | | 872 425.00 |
VG Loans with a maturity of up to one year at origin | 226 520.00 | 226 520.00 | | 226 520.00 |
VN Other taxes, similar payments | 8 090.00 | 8 090.00 | | 8 090.00 |
VP Miscellaneous | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 017.00 | 164 017.00 | | 164 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 163.00 | 263 163.00 | | 263 163.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 243.00 | 3 882 195.00 | 36 048.00 | 3 918 243.00 |
VW VAT | 449 794.00 | 449 794.00 | | 449 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 575 498.00 | 9 575 498.00 | | 9 575 498.00 |
