| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 955.00 | 16 955.00 | | 16 955.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 242 283.00 | 182 341.00 | 59 942.00 | 242 283.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 290 653.00 | 205 471.00 | 85 183.00 | 290 653.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BT Goods | 812 162.00 | | 812 162.00 | 812 162.00 |
BV Advances and down payments on orders | 917 396.00 | | 917 396.00 | 917 396.00 |
BX Customers and related accounts | 1 259 508.00 | 5 817.00 | 1 253 690.00 | 1 259 508.00 |
BZ Other receivables | 228 517.00 | | 228 517.00 | 228 517.00 |
CF Cash and cash equivalents | 61 395.00 | | 61 395.00 | 61 395.00 |
CH Prepaid expenses | 34 944.00 | | 34 944.00 | 34 944.00 |
CJ TOTAL (II) | 3 314 219.00 | 5 817.00 | 3 308 401.00 | 3 314 219.00 |
CN Currency translation adjustments (V) | -1.00 | | -1.00 | -1.00 |
CO Grand total (0 to V) | 3 604 871.00 | 211 288.00 | 3 393 583.00 | 3 604 871.00 |
CU Other investments | 31 407.00 | 6 175.00 | 25 232.00 | 31 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 210 000.00 | | 415 000.00 |
DH Retained earnings | -980 359.00 | -562 403.00 | | -980 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 224.00 | -417 956.00 | | -332 224.00 |
DL TOTAL (I) | -897 583.00 | -770 359.00 | | -897 583.00 |
DP Provisions for Risks | 10 175.00 | | | 10 175.00 |
DR TOTAL (IV) | 10 175.00 | | | 10 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 347.00 | 1 710 675.00 | | 1 939 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | 312 720.00 | | 3 014.00 |
DW Advances and down payments received on current orders | 1 176 810.00 | 849 007.00 | | 1 176 810.00 |
DX Trade payables and related accounts | 924 005.00 | 1 002 777.00 | | 924 005.00 |
DY Tax and social security liabilities | 228 173.00 | 365 779.00 | | 228 173.00 |
EA Other liabilities | 9 062.00 | 93 209.00 | | 9 062.00 |
EC TOTAL (IV) | 4 280 411.00 | 4 334 166.00 | | 4 280 411.00 |
ED (V) | 581.00 | | | 581.00 |
EE Grand total (I to V) | 3 393 583.00 | 3 563 807.00 | | 3 393 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 794 791.00 | 1 180 315.00 | 5 975 106.00 | 4 794 791.00 |
FG Production sold - services | 30 594.00 | 1 340.00 | 31 935.00 | 30 594.00 |
FJ Net sales | 4 825 385.00 | 1 181 655.00 | 6 007 040.00 | 4 825 385.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 794.00 | |
FR Total operating income (I) | | | 6 152 834.00 | |
FS Purchases of goods (including customs duties) | | | 4 656 781.00 | |
FT Inventory change (goods) | | | -130 570.00 | |
FU Purchases of raw materials and other supplies | | | 5 339.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 1 332 071.00 | |
FX Taxes, duties, and similar payments | | | 57 273.00 | |
FY Salaries and Wages | | | 358 345.00 | |
FZ Social Security Contributions | | | 127 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 173.00 | |
GE Other Expenses | | | 12 123.00 | |
GF Total Operating Expenses (II) | | | 6 458 147.00 | |
GG - OPERATING RESULT (I - II) | | | -305 313.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 178.00 | |
GR Interest and similar expenses | | | 36 209.00 | |
GU Total financial expenses (VI) | | | 42 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 564.00 | 2 775.00 | | 58 564.00 |
HB Exceptional income from capital transactions | 77.00 | 2 479.00 | | 77.00 |
HD Total exceptional income (VII) | 58 641.00 | 5 254.00 | | 58 641.00 |
HE Exceptional expenses on management operations | 5 568.00 | 5 856.00 | | 5 568.00 |
HF Exceptional expenses on capital transactions | 39 215.00 | 60 713.00 | | 39 215.00 |
HH Total exceptional expenses (VIII) | 44 782.00 | 66 569.00 | | 44 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 859.00 | -61 316.00 | | 13 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 093.00 | 5 095 964.00 | | 6 213 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 317.00 | 5 513 920.00 | | 6 545 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 224.00 | -417 956.00 | | -332 224.00 |
| |
| 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 | 294 688.00 | | 2 416.00 | 294 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 31 415.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 290 653.00 | |
IO DECREASES Total including other intangible assets | | 3 962.00 | 16 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 242 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 918.00 | | | 20 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 555.00 | | 2 416.00 | 241 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 215.00 | | | 32 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 175.00 | | |
6T Receivables | 11 047.00 | 2 279.00 | 7 508.00 | 11 047.00 |
7B Total provisions for depreciation | 11 047.00 | 8 454.00 | 7 508.00 | 11 047.00 |
7C Grand total | 11 047.00 | 18 629.00 | 7 508.00 | 11 047.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 924 005.00 | 924 005.00 | | 924 005.00 |
8C Staff and Related Accounts | 51 217.00 | 51 217.00 | | 51 217.00 |
8D Social Security and Other Social Organizations | 41 767.00 | 41 767.00 | | 41 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 062.00 | 9 062.00 | | 9 062.00 |
UX Other trade receivables | 1 252 190.00 | | | 1 252 190.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 7 318.00 | | | 7 318.00 |
VB VAT | 73 248.00 | | | 73 248.00 |
VH Loans with a maturity of more than one year at origin | 1 939 347.00 | 1 939 347.00 | | 1 939 347.00 |
VI Group and Associates | 3 014.00 | 3 014.00 | | 3 014.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 436.00 | 10 436.00 | | 10 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 769.00 | | | 152 769.00 |
VS Prepaid expenses | 34 944.00 | | | 34 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 969.00 | 1 515 651.00 | 7 318.00 | 1 522 969.00 |
VW VAT | 124 752.00 | 124 752.00 | | 124 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 600.00 | 3 103 600.00 | | 3 103 600.00 |
