| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 153 933.00 | 115 086.00 | 38 847.00 | 153 933.00 |
AT Other tangible assets | 498 332.00 | 163 096.00 | 335 236.00 | 498 332.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 203.00 | | 29 203.00 | 29 203.00 |
BJ TOTAL (I) | 730 468.00 | 278 182.00 | 452 286.00 | 730 468.00 |
BT Goods | 33 177.00 | | 33 177.00 | 33 177.00 |
BX Customers and related accounts | 45 687.00 | | 45 687.00 | 45 687.00 |
BZ Other receivables | 87 986.00 | | 87 986.00 | 87 986.00 |
CF Cash and cash equivalents | 27 622.00 | | 27 622.00 | 27 622.00 |
CH Prepaid expenses | 21 577.00 | | 21 577.00 | 21 577.00 |
CJ TOTAL (II) | 216 049.00 | | 216 049.00 | 216 049.00 |
CO Grand total (0 to V) | 946 517.00 | 278 182.00 | 668 335.00 | 946 517.00 |
CP Shares due in less than one year | 29 203.00 | | | 29 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 261.00 | 2 261.00 | | 2 261.00 |
DH Retained earnings | -388 741.00 | -206 144.00 | | -388 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 781.00 | -182 597.00 | | -249 781.00 |
DL TOTAL (I) | -615 461.00 | -365 680.00 | | -615 461.00 |
DP Provisions for Risks | 29 959.00 | 29 959.00 | | 29 959.00 |
DR TOTAL (IV) | 29 959.00 | 29 959.00 | | 29 959.00 |
DU Loans and Debts from Credit Institutions (3) | 33 065.00 | 65 223.00 | | 33 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 986.00 | 619 432.00 | | 907 986.00 |
DX Trade payables and related accounts | 140 414.00 | 288 202.00 | | 140 414.00 |
DY Tax and social security liabilities | 146 137.00 | 188 505.00 | | 146 137.00 |
EA Other liabilities | 26 235.00 | 78 636.00 | | 26 235.00 |
EC TOTAL (IV) | 1 253 837.00 | 1 239 997.00 | | 1 253 837.00 |
EE Grand total (I to V) | 668 335.00 | 904 276.00 | | 668 335.00 |
EG Accrued income and payables due within one year | 1 222 589.00 | 1 239 997.00 | | 1 222 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 779.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 979 458.00 | 34 315.00 | 3 013 772.00 | 2 979 458.00 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 2 983 208.00 | 34 315.00 | 3 017 522.00 | 2 983 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 842.00 | |
FQ Other income | | | 14 685.00 | |
FR Total operating income (I) | | | 3 063 050.00 | |
FS Purchases of goods (including customs duties) | | | 961 945.00 | |
FT Inventory change (goods) | | | -7 261.00 | |
FU Purchases of raw materials and other supplies | | | 53 781.00 | |
FW Other purchases and external expenses | | | 525 085.00 | |
FX Taxes, duties, and similar payments | | | 31 389.00 | |
FY Salaries and Wages | | | 994 671.00 | |
FZ Social Security Contributions | | | 294 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 366 206.00 | |
GF Total Operating Expenses (II) | | | 3 293 940.00 | |
GG - OPERATING RESULT (I - II) | | | -230 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 796.00 | |
GU Total financial expenses (VI) | | | 18 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 656.00 | 30 859.00 | | 29 656.00 |
A4 Equity method investments | 356 610.00 | 277 912.00 | | 356 610.00 |
HE Exceptional expenses on management operations | 96.00 | 192.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 192.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -192.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 050.00 | 2 929 108.00 | | 3 063 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 831.00 | 3 111 705.00 | | 3 312 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 781.00 | -182 597.00 | | -249 781.00 |
HP References: Equipment leasing | 33 988.00 | 16 222.00 | | 33 988.00 |
| |
| 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 | 731 262.00 | | 78 601.00 | 731 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 203.00 | |
I4 DECREASES Grand Total | 79 395.00 | | 730 468.00 | 79 395.00 |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 395.00 | | 652 265.00 | 79 395.00 |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 059.00 | | 78 601.00 | 653 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 203.00 | | | 29 203.00 |
NC DECREASES Transfers to advances and down payments | 45 000.00 | | | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 213.00 | 74 290.00 | 320.00 | 204 213.00 |
PE DEPRECIATION Total including other intangible assets | | 320.00 | 320.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 213.00 | 73 970.00 | | 204 213.00 |
| |
| 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 | 29 959.00 | | | 29 959.00 |
6T Receivables | 1 185.00 | | 1 186.00 | 1 185.00 |
7B Total provisions for depreciation | 1 186.00 | | 1 186.00 | 1 186.00 |
7C Grand total | 31 145.00 | | 1 186.00 | 31 145.00 |
UE of which provisions and reversals: - Operating | | | 1 186.00 | |
| |
| 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 | 140 414.00 | 140 414.00 | | 140 414.00 |
8C Staff and Related Accounts | 76 745.00 | 76 745.00 | | 76 745.00 |
8D Social Security and Other Social Organizations | 59 399.00 | 59 399.00 | | 59 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 235.00 | 26 235.00 | | 26 235.00 |
UT Other financial assets | 29 203.00 | 29 203.00 | | 29 203.00 |
UX Other trade receivables | 45 687.00 | | | 45 687.00 |
VB VAT | 20 354.00 | | | 20 354.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VI Group and Associates | 907 986.00 | 907 986.00 | | 907 986.00 |
VM Income taxes | 47 433.00 | | | 47 433.00 |
VP Miscellaneous | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 007.00 | | | 20 007.00 |
VS Prepaid expenses | 21 577.00 | | | 21 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 453.00 | 184 453.00 | | 184 453.00 |
VW VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 589.00 | 1 222 589.00 | | 1 222 589.00 |
