| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 732.00 | 3 146.00 | 12 586.00 | 15 732.00 |
AF Concessions, Patents and Similar Rights | 2 540.00 | 2 540.00 | | 2 540.00 |
AP Buildings | 1 068 464.00 | 86 467.00 | 981 996.00 | 1 068 464.00 |
AR Technical installations, industrial equipment and tools | 676 054.00 | 232 158.00 | 443 896.00 | 676 054.00 |
AT Other tangible assets | 30 226.00 | 24 300.00 | 5 926.00 | 30 226.00 |
AV Fixed assets in progress | 15 058.00 | | 15 058.00 | 15 058.00 |
AX Advances and down payments | 52 260.00 | | 52 260.00 | 52 260.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 24 914.00 | | 24 914.00 | 24 914.00 |
BJ TOTAL (I) | 2 859 519.00 | 369 006.00 | 2 490 514.00 | 2 859 519.00 |
BL Raw materials, supplies | 649 224.00 | 15 982.00 | 633 242.00 | 649 224.00 |
BR Intermediate and finished products | 15 552.00 | 151.00 | 15 401.00 | 15 552.00 |
BV Advances and down payments on orders | 77 161.00 | | 77 161.00 | 77 161.00 |
BX Customers and related accounts | 1 101 596.00 | 164 713.00 | 936 883.00 | 1 101 596.00 |
BZ Other receivables | 556 154.00 | | 556 154.00 | 556 154.00 |
CF Cash and cash equivalents | 319 148.00 | | 319 148.00 | 319 148.00 |
CH Prepaid expenses | 49 636.00 | | 49 636.00 | 49 636.00 |
CJ TOTAL (II) | 2 768 471.00 | 180 846.00 | 2 587 625.00 | 2 768 471.00 |
CO Grand total (0 to V) | 5 627 990.00 | 549 852.00 | 5 078 139.00 | 5 627 990.00 |
CX Development or Research and Development Expenses | 974 120.00 | 20 395.00 | 953 725.00 | 974 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 199.00 | 144 199.00 | | 144 199.00 |
DB Share, merger, contribution premiums, etc. | 324 658.00 | 324 658.00 | | 324 658.00 |
DH Retained earnings | -376 405.00 | | | -376 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 456.00 | -376 404.00 | | 9 456.00 |
DL TOTAL (I) | 101 908.00 | 92 452.00 | | 101 908.00 |
DN Conditional advances | 52 809.00 | 52 809.00 | | 52 809.00 |
DO TOTAL (II) | 52 809.00 | 52 809.00 | | 52 809.00 |
DP Provisions for Risks | 91 978.00 | 65 530.00 | | 91 978.00 |
DR TOTAL (IV) | 91 978.00 | 65 530.00 | | 91 978.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 64.00 | | 632.00 |
DW Advances and down payments received on current orders | 12 744.00 | 111 048.00 | | 12 744.00 |
DX Trade payables and related accounts | 1 367 717.00 | 1 009 831.00 | | 1 367 717.00 |
DY Tax and social security liabilities | 574 986.00 | 432 513.00 | | 574 986.00 |
EA Other liabilities | 2 867 831.00 | 1 826 543.00 | | 2 867 831.00 |
EB Prepaid income (2) | 7 534.00 | 154 702.00 | | 7 534.00 |
EC TOTAL (IV) | 4 831 443.00 | 3 534 703.00 | | 4 831 443.00 |
EE Grand total (I to V) | 5 078 139.00 | 3 745 495.00 | | 5 078 139.00 |
EG Accrued income and payables due within one year | | 1 643 486.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 881 658.00 | 379 690.00 | 1 261 348.00 | 881 658.00 |
FG Production sold - services | 598 612.00 | 118 185.00 | 716 798.00 | 598 612.00 |
FJ Net sales | 1 480 270.00 | 497 876.00 | 1 978 146.00 | 1 480 270.00 |
FM Inventory production | | | 9 196.00 | |
FN Capitalized production | | | 474 048.00 | |
FO Operating subsidies | | | 13 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 720.00 | |
FQ Other income | | | 778 731.00 | |
FR Total operating income (I) | | | 3 350 044.00 | |
FS Purchases of goods (including customs duties) | | | 10 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 642.00 | |
FV Inventory change (raw materials and supplies) | | | -92 196.00 | |
FW Other purchases and external expenses | | | 2 617 167.00 | |
FX Taxes, duties, and similar payments | | | 70 244.00 | |
FY Salaries and Wages | | | 1 319 861.00 | |
FZ Social Security Contributions | | | 561 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 448.00 | |
GE Other Expenses | | | 38 137.00 | |
GF Total Operating Expenses (II) | | | 6 161 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 808.00 | |
GU Total financial expenses (VI) | | | 18 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 829 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 152 559.00 | | |
A3 TOTAL ASSETS | | 400 000.00 | | |
HB Exceptional income from capital transactions | 3 434 883.00 | 1 772 500.00 | | 3 434 883.00 |
HD Total exceptional income (VII) | 3 434 883.00 | 1 772 500.00 | | 3 434 883.00 |
HE Exceptional expenses on management operations | 5 493.00 | | | 5 493.00 |
HF Exceptional expenses on capital transactions | 884 408.00 | 222 500.00 | | 884 408.00 |
HG Exceptional depreciation and provisions | 23 460.00 | | | 23 460.00 |
HH Total exceptional expenses (VIII) | 913 361.00 | 222 500.00 | | 913 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 521 523.00 | 1 550 000.00 | | 2 521 523.00 |
HK Income tax | -317 824.00 | -298 991.00 | | -317 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 784 927.00 | 3 878 057.00 | | 6 784 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 471.00 | 4 254 462.00 | | 6 775 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 456.00 | -376 404.00 | | 9 456.00 |
HP References: Equipment leasing | | 2 088.00 | | |
| |
| 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 | 1 611 047.00 | | 2 518 614.00 | 1 611 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 613 460.00 | | 399 852.00 | 613 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 067.00 | |
I4 DECREASES Grand Total | 362 274.00 | 907 868.00 | 2 859 519.00 | 362 274.00 |
IN DECREASES Start-up, development, or research expenses | | 23 460.00 | 989 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 362 274.00 | 884 408.00 | 1 842 061.00 | 362 274.00 |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 265.00 | | 2 114 478.00 | 974 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 783.00 | | 4 284.00 | 20 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 203 314.00 | | | 203 314.00 |
NC DECREASES Transfers to advances and down payments | 158 960.00 | | | 158 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 646.00 | 194 580.00 | 28 220.00 | 202 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 47 001.00 | 23 460.00 | |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 106.00 | 147 578.00 | 4 760.00 | 200 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 530.00 | 26 448.00 | | 65 530.00 |
6N Inventories and work in progress | 25 776.00 | | 9 643.00 | 25 776.00 |
6T Receivables | 164 713.00 | | | 164 713.00 |
7B Total provisions for depreciation | 190 489.00 | | 9 643.00 | 190 489.00 |
7C Grand total | 256 019.00 | 26 448.00 | 9 643.00 | 256 019.00 |
UE of which provisions and reversals: - Operating | | 26 448.00 | 9 643.00 | |
| |
| 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 | 1 367 717.00 | 1 367 717.00 | | 1 367 717.00 |
8C Staff and Related Accounts | 183 575.00 | 183 575.00 | | 183 575.00 |
8D Social Security and Other Social Organizations | 199 701.00 | 199 701.00 | | 199 701.00 |
8L Deferred income | 7 534.00 | 7 534.00 | | 7 534.00 |
UT Other financial assets | 24 914.00 | | 24 914.00 | 24 914.00 |
UX Other trade receivables | 936 883.00 | 936 883.00 | | 936 883.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 12 303.00 | 12 303.00 | | 12 303.00 |
VA Doubtful or disputed receivables | 164 713.00 | 164 713.00 | | 164 713.00 |
VB VAT | 157 546.00 | 157 546.00 | | 157 546.00 |
VC Group and associates | 373 917.00 | 373 917.00 | | 373 917.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 2 867 831.00 | 1.00 | 2 867 830.00 | 2 867 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 080.00 | 15 080.00 | | 15 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
VS Prepaid expenses | 49 636.00 | 49 636.00 | | 49 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 300.00 | 1 707 386.00 | 24 914.00 | 1 732 300.00 |
VW VAT | 176 630.00 | 176 630.00 | | 176 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 699.00 | 1 950 869.00 | 2 867 830.00 | 4 818 699.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 32.00 | | 37.00 |
