| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 013.00 | 8 358.00 | 36 655.00 | 45 013.00 |
AH Goodwill | 206 445.00 | | 206 445.00 | 206 445.00 |
AR Technical installations, industrial equipment and tools | 655 083.00 | 568 321.00 | 86 762.00 | 655 083.00 |
AT Other tangible assets | 1 095 850.00 | 917 841.00 | 178 009.00 | 1 095 850.00 |
AV Fixed assets in progress | 11 543.00 | | 11 543.00 | 11 543.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 44 016.00 | | 44 016.00 | 44 016.00 |
BJ TOTAL (I) | 2 058 498.00 | 1 494 520.00 | 563 978.00 | 2 058 498.00 |
BT Goods | 1 373 774.00 | 108 083.00 | 1 265 691.00 | 1 373 774.00 |
BX Customers and related accounts | 817 622.00 | 83 570.00 | 734 052.00 | 817 622.00 |
BZ Other receivables | 315 695.00 | | 315 695.00 | 315 695.00 |
CF Cash and cash equivalents | 225 942.00 | | 225 942.00 | 225 942.00 |
CH Prepaid expenses | 23 482.00 | | 23 482.00 | 23 482.00 |
CJ TOTAL (II) | 2 756 515.00 | 191 653.00 | 2 564 862.00 | 2 756 515.00 |
CO Grand total (0 to V) | 4 815 013.00 | 1 686 173.00 | 3 128 840.00 | 4 815 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 554 545.00 | 897 703.00 | | 554 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 196 138.00 | -343 158.00 | | -1 196 138.00 |
DK Regulated provisions | 214.00 | 214.00 | | 214.00 |
DL TOTAL (I) | -586 379.00 | 609 759.00 | | -586 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | 248 164.00 | | 2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 078.00 | 171 057.00 | | 2 045 078.00 |
DX Trade payables and related accounts | 1 289 984.00 | 1 015 265.00 | | 1 289 984.00 |
DY Tax and social security liabilities | 325 689.00 | 398 293.00 | | 325 689.00 |
DZ Fixed asset liabilities and related accounts | 11 543.00 | | | 11 543.00 |
EA Other liabilities | 34 932.00 | 11 720.00 | | 34 932.00 |
EB Prepaid income (2) | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 3 715 219.00 | 1 844 499.00 | | 3 715 219.00 |
EE Grand total (I to V) | 3 128 840.00 | 2 454 258.00 | | 3 128 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 531 326.00 | | 2 531 326.00 | 2 531 326.00 |
FG Production sold - services | 382 579.00 | | 382 579.00 | 382 579.00 |
FJ Net sales | 2 913 905.00 | | 2 913 905.00 | 2 913 905.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 925.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 3 017 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 520 929.00 | |
FT Inventory change (goods) | | | -220 519.00 | |
FW Other purchases and external expenses | | | 703 018.00 | |
FX Taxes, duties, and similar payments | | | 68 035.00 | |
FY Salaries and Wages | | | 693 211.00 | |
FZ Social Security Contributions | | | 221 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 666.00 | |
GE Other Expenses | | | 7 896.00 | |
GF Total Operating Expenses (II) | | | 4 187 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170 437.00 | |
GR Interest and similar expenses | | | 22 395.00 | |
GU Total financial expenses (VI) | | | 22 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 144.00 | | |
HD Total exceptional income (VII) | | 10 144.00 | | |
HE Exceptional expenses on management operations | 3 706.00 | -2 276.00 | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | -2 276.00 | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 706.00 | 12 420.00 | | -3 706.00 |
HK Income tax | -400.00 | -533.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 463.00 | 5 772 284.00 | | 3 017 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 601.00 | 6 115 442.00 | | 4 213 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196 138.00 | -343 158.00 | | -1 196 138.00 |
| |
| 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 | 1 878 830.00 | | 179 668.00 | 1 878 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 565.00 | |
I4 DECREASES Grand Total | | | 2 058 498.00 | |
IO DECREASES Total including other intangible assets | | | 251 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 525.00 | | 35 933.00 | 215 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 305.00 | | 99 171.00 | 1 663 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 565.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 458 828.00 | 35 693.00 | | 1 458 828.00 |
PE DEPRECIATION Total including other intangible assets | 7 872.00 | 486.00 | | 7 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 955.00 | 35 207.00 | | 1 450 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 214.00 | | | 214.00 |
6N Inventories and work in progress | 75 376.00 | 108 083.00 | 75 376.00 | 75 376.00 |
6T Receivables | 35 010.00 | 49 583.00 | 1 023.00 | 35 010.00 |
7B Total provisions for depreciation | 110 386.00 | 157 666.00 | 76 399.00 | 110 386.00 |
7C Grand total | 110 600.00 | 157 666.00 | 76 399.00 | 110 600.00 |
UE of which provisions and reversals: - Operating | | 157 666.00 | 76 399.00 | |
| |
| 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 | 2 049 078.00 | 2 049 078.00 | | 2 049 078.00 |
8B Suppliers and Related Accounts | 1 289 984.00 | 1 289 984.00 | | 1 289 984.00 |
8C Staff and Related Accounts | 147 541.00 | 147 541.00 | | 147 541.00 |
8D Social Security and Other Social Organizations | 136 292.00 | 136 292.00 | | 136 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 932.00 | 34 932.00 | | 34 932.00 |
8L Deferred income | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 44 016.00 | | | 44 016.00 |
UX Other trade receivables | 751 747.00 | | | 751 747.00 |
UZ Social Security, other social security organizations | 36 127.00 | | | 36 127.00 |
VA Doubtful or disputed receivables | 65 875.00 | | | 65 875.00 |
VB VAT | 36 998.00 | | | 36 998.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VK Loans repaid during the year | 100 413.00 | | | 100 413.00 |
VM Income taxes | 126 933.00 | | | 126 933.00 |
VP Miscellaneous | 3 533.00 | | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 922.00 | 30 922.00 | | 30 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 104.00 | | | 112 104.00 |
VS Prepaid expenses | 23 482.00 | | | 23 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 815.00 | 1 156 799.00 | 44 016.00 | 1 200 815.00 |
VW VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 219.00 | 3 719 219.00 | | 3 719 219.00 |
