| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 425.00 | 2 295.00 | 130.00 | 2 425.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AT Other tangible assets | 225 355.00 | 213 236.00 | 12 119.00 | 225 355.00 |
BH Other financial assets | 36 052.00 | | 36 052.00 | 36 052.00 |
BJ TOTAL (I) | 648 987.00 | 215 531.00 | 433 456.00 | 648 987.00 |
BT Goods | 447 266.00 | 17 210.00 | 430 057.00 | 447 266.00 |
BV Advances and down payments on orders | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 95 880.00 | 26 053.00 | 69 827.00 | 95 880.00 |
BZ Other receivables | 80 112.00 | | 80 112.00 | 80 112.00 |
CD Marketable securities | 3 611.00 | | 3 611.00 | 3 611.00 |
CF Cash and cash equivalents | 154 389.00 | | 154 389.00 | 154 389.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 788 178.00 | 43 263.00 | 744 915.00 | 788 178.00 |
CO Grand total (0 to V) | 1 437 165.00 | 258 794.00 | 1 178 371.00 | 1 437 165.00 |
CU Other investments | 4 032.00 | | 4 032.00 | 4 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DG Other reserves | 238 005.00 | | | 238 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 515.00 | | | -109 515.00 |
DL TOTAL (I) | 149 940.00 | | | 149 940.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 634.00 | | | 425 634.00 |
DW Advances and down payments received on current orders | 175 487.00 | | | 175 487.00 |
DX Trade payables and related accounts | 267 352.00 | | | 267 352.00 |
DY Tax and social security liabilities | 133 331.00 | | | 133 331.00 |
EA Other liabilities | 2 332.00 | | | 2 332.00 |
EB Prepaid income (2) | 17 571.00 | | | 17 571.00 |
EC TOTAL (IV) | 1 022 430.00 | | | 1 022 430.00 |
EE Grand total (I to V) | 1 178 371.00 | | | 1 178 371.00 |
EG Accrued income and payables due within one year | 1 022 430.00 | | | 1 022 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 172 600.00 | 33 524.00 | 1 206 124.00 | 1 172 600.00 |
FG Production sold - services | 27 369.00 | 1 646.00 | 29 015.00 | 27 369.00 |
FJ Net sales | 1 199 969.00 | 35 170.00 | 1 235 139.00 | 1 199 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 207.00 | |
FQ Other income | | | 33 417.00 | |
FR Total operating income (I) | | | 1 281 762.00 | |
FS Purchases of goods (including customs duties) | | | 603 722.00 | |
FT Inventory change (goods) | | | -53 198.00 | |
FW Other purchases and external expenses | | | 430 995.00 | |
FX Taxes, duties, and similar payments | | | 13 153.00 | |
FY Salaries and Wages | | | 251 991.00 | |
FZ Social Security Contributions | | | 94 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 1 390 704.00 | |
GG - OPERATING RESULT (I - II) | | | -108 941.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 207.00 | | | 13 207.00 |
A4 Equity method investments | 2 502.00 | | | 2 502.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 841.00 | | | 1 281 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 356.00 | | | 1 391 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 515.00 | | | -109 515.00 |
| |
| 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 | 759 204.00 | | 1 583.00 | 759 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 084.00 | |
I4 DECREASES Grand Total | | 111 801.00 | 648 987.00 | |
IO DECREASES Total including other intangible assets | | | 383 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 801.00 | 225 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 323.00 | | 225.00 | 383 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 798.00 | | 1 358.00 | 335 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 084.00 | | | 40 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 901.00 | 20 430.00 | 111 801.00 | 306 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 95.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 701.00 | 20 335.00 | 111 801.00 | 304 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | | 17 210.00 | | |
6T Receivables | 26 053.00 | | | 26 053.00 |
7B Total provisions for depreciation | 26 053.00 | 17 210.00 | | 26 053.00 |
7C Grand total | 26 053.00 | 23 210.00 | | 26 053.00 |
UE of which provisions and reversals: - Operating | | 23 210.00 | | |
| |
| 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 | 267 352.00 | 267 352.00 | | 267 352.00 |
8C Staff and Related Accounts | 36 455.00 | 36 455.00 | | 36 455.00 |
8D Social Security and Other Social Organizations | 50 964.00 | 50 964.00 | | 50 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 819.00 | 177 819.00 | | 177 819.00 |
8L Deferred income | 17 571.00 | 17 571.00 | | 17 571.00 |
UT Other financial assets | 36 052.00 | | | 36 052.00 |
UX Other trade receivables | 64 726.00 | | | 64 726.00 |
VA Doubtful or disputed receivables | 31 154.00 | | | 31 154.00 |
VB VAT | 39 628.00 | | | 39 628.00 |
VH Loans with a maturity of more than one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 425 634.00 | 425 634.00 | | 425 634.00 |
VK Loans repaid during the year | 52 129.00 | | | 52 129.00 |
VM Income taxes | 29 824.00 | | | 29 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 194.00 | | | 14 194.00 |
VS Prepaid expenses | 3 387.00 | | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 965.00 | 182 912.00 | 36 052.00 | 218 965.00 |
VW VAT | 44 799.00 | 44 799.00 | | 44 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 430.00 | 1 022 430.00 | | 1 022 430.00 |
