| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 502 233.00 | | 502 233.00 | 502 233.00 |
AP Buildings | 9 025.00 | 1 508.00 | 7 517.00 | 9 025.00 |
AR Technical installations, industrial equipment and tools | 104 469.00 | 75 319.00 | 29 150.00 | 104 469.00 |
AT Other tangible assets | 884 643.00 | 321 456.00 | 563 187.00 | 884 643.00 |
BH Other financial assets | 19 696.00 | | 19 696.00 | 19 696.00 |
BJ TOTAL (I) | 1 520 638.00 | 398 283.00 | 1 122 355.00 | 1 520 638.00 |
BL Raw materials, supplies | 4 966.00 | | 4 966.00 | 4 966.00 |
BT Goods | 55 947.00 | | 55 947.00 | 55 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 702.00 | 318.00 | 19 383.00 | 19 702.00 |
BZ Other receivables | 67 154.00 | | 67 154.00 | 67 154.00 |
CF Cash and cash equivalents | 141 765.00 | | 141 765.00 | 141 765.00 |
CH Prepaid expenses | 15 655.00 | | 15 655.00 | 15 655.00 |
CJ TOTAL (II) | 305 190.00 | 318.00 | 304 872.00 | 305 190.00 |
CO Grand total (0 to V) | 1 825 828.00 | 398 601.00 | 1 427 226.00 | 1 825 828.00 |
CP Shares due in less than one year | 19 696.00 | | | 19 696.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 196 203.00 | 196 203.00 | | 196 203.00 |
DH Retained earnings | -113 591.00 | | | -113 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 639.00 | -113 591.00 | | -104 639.00 |
DL TOTAL (I) | -12 887.00 | 91 752.00 | | -12 887.00 |
DU Loans and Debts from Credit Institutions (3) | 449 488.00 | 571 538.00 | | 449 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 788.00 | 539 655.00 | | 700 788.00 |
DX Trade payables and related accounts | 196 544.00 | 246 943.00 | | 196 544.00 |
DY Tax and social security liabilities | 92 053.00 | 102 141.00 | | 92 053.00 |
EA Other liabilities | 1 241.00 | 803.00 | | 1 241.00 |
EC TOTAL (IV) | 1 440 114.00 | 1 461 079.00 | | 1 440 114.00 |
EE Grand total (I to V) | 1 427 226.00 | 1 552 831.00 | | 1 427 226.00 |
EG Accrued income and payables due within one year | 1 109 151.00 | 1 011 591.00 | | 1 109 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 345 802.00 | | 2 345 802.00 | 2 345 802.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 2 349 402.00 | | 2 349 402.00 | 2 349 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 717.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 2 358 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 054.00 | |
FT Inventory change (goods) | | | 3 969.00 | |
FU Purchases of raw materials and other supplies | | | 14 446.00 | |
FV Inventory change (raw materials and supplies) | | | -1 719.00 | |
FW Other purchases and external expenses | | | 347 979.00 | |
FX Taxes, duties, and similar payments | | | 27 880.00 | |
FY Salaries and Wages | | | 416 509.00 | |
FZ Social Security Contributions | | | 105 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 21 686.00 | |
GF Total Operating Expenses (II) | | | 2 439 225.00 | |
GG - OPERATING RESULT (I - II) | | | -80 693.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 23 376.00 | |
GU Total financial expenses (VI) | | | 23 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 717.00 | 12 428.00 | | 7 717.00 |
A4 Equity method investments | 15 490.00 | 32 722.00 | | 15 490.00 |
HA Exceptional income from management transactions | 1 802.00 | 12 889.00 | | 1 802.00 |
HB Exceptional income from capital transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 2 872.00 | 12 889.00 | | 2 872.00 |
HE Exceptional expenses on management operations | 2 435.00 | 1 032.00 | | 2 435.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | 1 032.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 11 857.00 | | -573.00 |
HK Income tax | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 407.00 | 2 203 012.00 | | 2 361 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 046.00 | 2 316 603.00 | | 2 466 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 639.00 | -113 591.00 | | -104 639.00 |
HP References: Equipment leasing | 5 673.00 | 5 673.00 | | 5 673.00 |
| |
| 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 | 1 499 777.00 | | 23 925.00 | 1 499 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 994.00 | 20 267.00 | |
I4 DECREASES Grand Total | | 3 064.00 | 1 520 638.00 | |
IO DECREASES Total including other intangible assets | | | 502 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 998 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 233.00 | | | 502 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 283.00 | | 23 925.00 | 975 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 261.00 | | | 22 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 855.00 | 121 487.00 | 59.00 | 276 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 855.00 | 121 487.00 | 59.00 | 276 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115.00 | 204.00 | | 115.00 |
7B Total provisions for depreciation | 115.00 | 204.00 | | 115.00 |
7C Grand total | 115.00 | 204.00 | | 115.00 |
UE of which provisions and reversals: - Operating | | 204.00 | | |
| |
| 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 | 196 544.00 | 196 544.00 | | 196 544.00 |
8C Staff and Related Accounts | 55 814.00 | 55 814.00 | | 55 814.00 |
8D Social Security and Other Social Organizations | 34 829.00 | 34 829.00 | | 34 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 19 696.00 | 19 696.00 | | 19 696.00 |
UX Other trade receivables | 19 366.00 | | | 19 366.00 |
VA Doubtful or disputed receivables | 336.00 | | | 336.00 |
VB VAT | 20 818.00 | | | 20 818.00 |
VC Group and associates | 46 336.00 | | | 46 336.00 |
VH Loans with a maturity of more than one year at origin | 449 488.00 | 118 525.00 | 323 266.00 | 449 488.00 |
VI Group and Associates | 700 788.00 | 700 788.00 | | 700 788.00 |
VK Loans repaid during the year | 122 050.00 | | | 122 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 15 655.00 | | | 15 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 207.00 | 122 207.00 | | 122 207.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 114.00 | 1 109 151.00 | 323 266.00 | 1 440 114.00 |
