| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 385.00 | 26 042.00 | 13 343.00 | 39 385.00 |
AR Technical installations, industrial equipment and tools | 132 414.00 | 128 071.00 | 4 343.00 | 132 414.00 |
AT Other tangible assets | 2 283 321.00 | 1 905 963.00 | 377 359.00 | 2 283 321.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 2 456 184.00 | 2 060 076.00 | 396 108.00 | 2 456 184.00 |
BT Goods | 1 109 595.00 | 161 146.00 | 948 449.00 | 1 109 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 954.00 | 87 132.00 | 418 822.00 | 505 954.00 |
BZ Other receivables | 600 811.00 | | 600 811.00 | 600 811.00 |
CF Cash and cash equivalents | 9 083.00 | | 9 083.00 | 9 083.00 |
CH Prepaid expenses | 22 713.00 | | 22 713.00 | 22 713.00 |
CJ TOTAL (II) | 2 248 155.00 | 248 278.00 | 1 999 878.00 | 2 248 155.00 |
CO Grand total (0 to V) | 4 704 339.00 | 2 308 354.00 | 2 395 986.00 | 4 704 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 000.00 | 1 082 000.00 | | 1 082 000.00 |
DD Legal reserve (1) | 54 529.00 | 54 529.00 | | 54 529.00 |
DG Other reserves | | 12 503.00 | | |
DH Retained earnings | -42 423.00 | | | -42 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 256.00 | -54 926.00 | | -177 256.00 |
DL TOTAL (I) | 916 850.00 | 1 094 106.00 | | 916 850.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 1 890.00 | | 1 890.00 |
DW Advances and down payments received on current orders | 222 272.00 | 277 728.00 | | 222 272.00 |
DX Trade payables and related accounts | 887 362.00 | 937 822.00 | | 887 362.00 |
DY Tax and social security liabilities | 364 913.00 | 364 577.00 | | 364 913.00 |
EA Other liabilities | 2 564.00 | 41 095.00 | | 2 564.00 |
EC TOTAL (IV) | 1 479 136.00 | 1 623 112.00 | | 1 479 136.00 |
EE Grand total (I to V) | 2 395 986.00 | 2 717 218.00 | | 2 395 986.00 |
EG Accrued income and payables due within one year | 1 256 864.00 | 1 345 384.00 | | 1 256 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 157 273.00 | 14 015.00 | 6 171 288.00 | 6 157 273.00 |
FG Production sold - services | 81 021.00 | 135 162.00 | 216 183.00 | 81 021.00 |
FJ Net sales | 6 238 294.00 | 149 177.00 | 6 387 471.00 | 6 238 294.00 |
FO Operating subsidies | | | 343 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 967.00 | |
FQ Other income | | | 12 112.00 | |
FR Total operating income (I) | | | 6 920 122.00 | |
FS Purchases of goods (including customs duties) | | | 4 034 978.00 | |
FT Inventory change (goods) | | | 98 427.00 | |
FU Purchases of raw materials and other supplies | | | 4 814.00 | |
FW Other purchases and external expenses | | | 1 359 950.00 | |
FX Taxes, duties, and similar payments | | | 94 913.00 | |
FY Salaries and Wages | | | 874 727.00 | |
FZ Social Security Contributions | | | 306 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 752.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 7 105 883.00 | |
GG - OPERATING RESULT (I - II) | | | -185 761.00 | |
GL Other interest and similar income | | | 4 733.00 | |
GP Total financial income (V) | | | 4 733.00 | |
GR Interest and similar expenses | | | 15 636.00 | |
GU Total financial expenses (VI) | | | 15 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 898.00 | 7 486.00 | | 20 898.00 |
HB Exceptional income from capital transactions | 18 113.00 | 21 876.00 | | 18 113.00 |
HD Total exceptional income (VII) | 39 012.00 | 29 362.00 | | 39 012.00 |
HE Exceptional expenses on management operations | 11 103.00 | 26 015.00 | | 11 103.00 |
HF Exceptional expenses on capital transactions | 8 501.00 | 7 380.00 | | 8 501.00 |
HH Total exceptional expenses (VIII) | 19 604.00 | 33 395.00 | | 19 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 408.00 | -4 033.00 | | 19 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 963 867.00 | 6 892 056.00 | | 6 963 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141 123.00 | 6 946 982.00 | | 7 141 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 256.00 | -54 926.00 | | -177 256.00 |
| |
| 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 | 2 429 355.00 | | 121 143.00 | 2 429 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | 41 562.00 | 52 752.00 | 2 456 184.00 | 41 562.00 |
IO DECREASES Total including other intangible assets | | | 39 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 562.00 | 52 752.00 | 2 415 736.00 | 41 562.00 |
KD ACQUISITIONS Total including other intangible assets | 24 640.00 | | 14 745.00 | 24 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 652.00 | | 106 398.00 | 2 403 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 956 376.00 | 147 952.00 | 44 251.00 | 1 956 376.00 |
PE DEPRECIATION Total including other intangible assets | 21 318.00 | 4 724.00 | | 21 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 058.00 | 143 228.00 | 44 251.00 | 1 935 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 434.00 | 161 146.00 | 152 434.00 | 152 434.00 |
6T Receivables | 71 454.00 | 21 606.00 | 5 928.00 | 71 454.00 |
7B Total provisions for depreciation | 223 888.00 | 182 752.00 | 158 362.00 | 223 888.00 |
7C Grand total | 223 888.00 | 182 752.00 | 158 362.00 | 223 888.00 |
UE of which provisions and reversals: - Operating | | 182 752.00 | 158 362.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 887 362.00 | 887 362.00 | | 887 362.00 |
8C Staff and Related Accounts | 161 425.00 | 161 425.00 | | 161 425.00 |
8D Social Security and Other Social Organizations | 120 795.00 | 120 795.00 | | 120 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 1 063.00 | | | 1 063.00 |
UX Other trade receivables | 402 482.00 | | | 402 482.00 |
VA Doubtful or disputed receivables | 103 472.00 | | | 103 472.00 |
VB VAT | 14 527.00 | | | 14 527.00 |
VC Group and associates | 514 270.00 | | | 514 270.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VN Other taxes, similar payments | 48 036.00 | | | 48 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 674.00 | 28 674.00 | | 28 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 978.00 | | | 23 978.00 |
VS Prepaid expenses | 22 713.00 | | | 22 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 541.00 | 1 129 478.00 | 1 063.00 | 1 130 541.00 |
VW VAT | 54 019.00 | 54 019.00 | | 54 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 864.00 | 1 256 864.00 | | 1 256 864.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
