| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 173 142.00 | 122 313.00 | 50 829.00 | 173 142.00 |
AT Other tangible assets | 69 704.00 | 66 264.00 | 3 440.00 | 69 704.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 315 389.00 | 188 577.00 | 3 126 812.00 | 3 315 389.00 |
BT Goods | 496 641.00 | | 496 641.00 | 496 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 368 522.00 | 2 164.00 | 366 358.00 | 368 522.00 |
BZ Other receivables | 106 018.00 | | 106 018.00 | 106 018.00 |
CD Marketable securities | 478 737.00 | | 478 737.00 | 478 737.00 |
CF Cash and cash equivalents | 190 271.00 | | 190 271.00 | 190 271.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 1 643 585.00 | 2 164.00 | 1 641 421.00 | 1 643 585.00 |
CN Currency translation adjustments (V) | 309.00 | | 309.00 | 309.00 |
CO Grand total (0 to V) | 4 959 283.00 | 190 741.00 | 4 768 542.00 | 4 959 283.00 |
CU Other investments | 3 023 608.00 | | 3 023 608.00 | 3 023 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 723.00 | 431 723.00 | | 431 723.00 |
DD Legal reserve (1) | 23 172.00 | 23 172.00 | | 23 172.00 |
DG Other reserves | 2 663 804.00 | 2 663 804.00 | | 2 663 804.00 |
DH Retained earnings | -10 087.00 | | | -10 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 383.00 | -10 087.00 | | -64 383.00 |
DL TOTAL (I) | 3 044 227.00 | 3 108 611.00 | | 3 044 227.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 272.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 146.00 | 209 875.00 | | 218 146.00 |
DX Trade payables and related accounts | 1 422 257.00 | 1 409 244.00 | | 1 422 257.00 |
DY Tax and social security liabilities | 73 243.00 | 152 194.00 | | 73 243.00 |
EC TOTAL (IV) | 1 713 825.00 | 1 771 585.00 | | 1 713 825.00 |
ED (V) | 10 489.00 | 87 957.00 | | 10 489.00 |
EE Grand total (I to V) | 4 768 542.00 | 4 968 152.00 | | 4 768 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 639 255.00 | | 1 639 255.00 | 1 639 255.00 |
FG Production sold - services | 4 967.00 | 365.00 | 5 332.00 | 4 967.00 |
FJ Net sales | 1 644 222.00 | 365.00 | 1 644 587.00 | 1 644 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 646 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 132.00 | |
FT Inventory change (goods) | | | -115 320.00 | |
FU Purchases of raw materials and other supplies | | | 656.00 | |
FW Other purchases and external expenses | | | 249 328.00 | |
FX Taxes, duties, and similar payments | | | 19 946.00 | |
FY Salaries and Wages | | | 234 400.00 | |
FZ Social Security Contributions | | | 49 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 681 526.00 | |
GG - OPERATING RESULT (I - II) | | | -35 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 3 247.00 | |
GN Positive exchange differences | | | 8 744.00 | |
GP Total financial income (V) | | | 11 991.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GS Negative differences of foreign exchange | | | 36 194.00 | |
GU Total financial expenses (VI) | | | 41 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 214.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 214.00 | | 315.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -485.00 | | 315.00 |
HK Income tax | | 89 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 545.00 | 1 948 517.00 | | 1 658 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 928.00 | 1 958 605.00 | | 1 722 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 383.00 | -10 087.00 | | -64 383.00 |
| |
| 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 | 3 259 821.00 | | 55 568.00 | 3 259 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026 808.00 | |
I4 DECREASES Grand Total | | | 3 315 389.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 278.00 | | 55 568.00 | 187 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 808.00 | | | 3 026 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 643.00 | 7 935.00 | | 180 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 643.00 | 7 935.00 | 188 577.00 | 180 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 930.00 | 886.00 | 1 652.00 | 2 930.00 |
7B Total provisions for depreciation | 2 930.00 | 886.00 | 1 652.00 | 2 930.00 |
7C Grand total | 2 930.00 | 886.00 | 1 652.00 | 2 930.00 |
UE of which provisions and reversals: - Operating | | 886.00 | 1 652.00 | |
| |
| 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 | 1 422 257.00 | 1 422 257.00 | | 1 422 257.00 |
8C Staff and Related Accounts | 20 924.00 | 20 924.00 | | 20 924.00 |
8D Social Security and Other Social Organizations | 32 211.00 | 32 211.00 | | 32 211.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 365 926.00 | | | 365 926.00 |
VA Doubtful or disputed receivables | 2 597.00 | | | 2 597.00 |
VB VAT | 4 101.00 | | | 4 101.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 218 146.00 | 218 146.00 | | 218 146.00 |
VM Income taxes | 101 803.00 | | | 101 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 3 395.00 | | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 136.00 | 481 136.00 | | 481 136.00 |
VW VAT | 15 053.00 | 15 053.00 | | 15 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 825.00 | 1 713 825.00 | | 1 713 825.00 |
