| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 732.00 | 42 330.00 | 10 403.00 | 52 732.00 |
AH Goodwill | 13 600.00 | | 13 600.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 137 865.00 | 40 348.00 | 97 517.00 | 137 865.00 |
AT Other tangible assets | 121 234.00 | 64 504.00 | 56 731.00 | 121 234.00 |
BH Other financial assets | 13 738.00 | | 13 738.00 | 13 738.00 |
BJ TOTAL (I) | 446 999.00 | 197 502.00 | 249 497.00 | 446 999.00 |
BL Raw materials, supplies | 32 680.00 | | 32 680.00 | 32 680.00 |
BT Goods | 41 202.00 | | 41 202.00 | 41 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 629 098.00 | 60 090.00 | 569 008.00 | 629 098.00 |
BZ Other receivables | 167 689.00 | | 167 689.00 | 167 689.00 |
CF Cash and cash equivalents | 66 538.00 | | 66 538.00 | 66 538.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 940 364.00 | 60 090.00 | 880 274.00 | 940 364.00 |
CO Grand total (0 to V) | 1 387 363.00 | 257 592.00 | 1 129 771.00 | 1 387 363.00 |
CP Shares due in less than one year | 13 738.00 | | | 13 738.00 |
CX Development or Research and Development Expenses | 107 830.00 | 50 321.00 | 57 509.00 | 107 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -288 753.00 | -104 553.00 | | -288 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 276.00 | -184 200.00 | | -40 276.00 |
DL TOTAL (I) | -169 029.00 | -128 753.00 | | -169 029.00 |
DQ Provisions for Expenses | 27 221.00 | | | 27 221.00 |
DR TOTAL (IV) | 27 221.00 | | | 27 221.00 |
DU Loans and Debts from Credit Institutions (3) | 506 698.00 | 607 282.00 | | 506 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 370.00 | 399 352.00 | | 374 370.00 |
DW Advances and down payments received on current orders | | 792.00 | | |
DX Trade payables and related accounts | 279 663.00 | 243 629.00 | | 279 663.00 |
DY Tax and social security liabilities | 104 281.00 | 124 356.00 | | 104 281.00 |
EA Other liabilities | 4 767.00 | 26 774.00 | | 4 767.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 271 579.00 | 1 402 185.00 | | 1 271 579.00 |
EE Grand total (I to V) | 1 129 771.00 | 1 273 432.00 | | 1 129 771.00 |
EG Accrued income and payables due within one year | 1 129 658.00 | 1 195 532.00 | | 1 129 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 246.00 | 300 000.00 | | 300 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 781 205.00 | 192 858.00 | 2 974 063.00 | 2 781 205.00 |
FD Production sold - goods | 205 724.00 | 44 890.00 | 250 614.00 | 205 724.00 |
FG Production sold - services | 57 938.00 | 4 017.00 | 61 955.00 | 57 938.00 |
FJ Net sales | 3 044 868.00 | 241 765.00 | 3 286 633.00 | 3 044 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 069.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 304 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 699.00 | |
FT Inventory change (goods) | | | -18 222.00 | |
FU Purchases of raw materials and other supplies | | | 172 208.00 | |
FV Inventory change (raw materials and supplies) | | | 25 054.00 | |
FW Other purchases and external expenses | | | 491 356.00 | |
FX Taxes, duties, and similar payments | | | 14 395.00 | |
FY Salaries and Wages | | | 406 623.00 | |
FZ Social Security Contributions | | | 123 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 253.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 324 564.00 | |
GG - OPERATING RESULT (I - II) | | | -19 833.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 255.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 789.00 | |
GP Total financial income (V) | | | 5 073.00 | |
GR Interest and similar expenses | | | 29 798.00 | |
GU Total financial expenses (VI) | | | 29 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 987.00 | 36 506.00 | | 15 987.00 |
HA Exceptional income from management transactions | 2 215.00 | 2 043.00 | | 2 215.00 |
HB Exceptional income from capital transactions | | 103 534.00 | | |
HD Total exceptional income (VII) | 2 215.00 | 105 577.00 | | 2 215.00 |
HE Exceptional expenses on management operations | 857.00 | 103 677.00 | | 857.00 |
HF Exceptional expenses on capital transactions | | 131 074.00 | | |
HG Exceptional depreciation and provisions | 27 221.00 | | | 27 221.00 |
HH Total exceptional expenses (VIII) | 28 078.00 | 234 752.00 | | 28 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 864.00 | -129 175.00 | | -25 864.00 |
HK Income tax | -30 145.00 | -89 189.00 | | -30 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 019.00 | 2 322 801.00 | | 3 312 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 295.00 | 2 507 001.00 | | 3 352 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 276.00 | -184 200.00 | | -40 276.00 |
| |
| 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 | 442 983.00 | | 4 756.00 | 442 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 830.00 | | | 107 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 13 738.00 | |
I4 DECREASES Grand Total | | 740.00 | 446 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 830.00 | |
IO DECREASES Total including other intangible assets | | | 66 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 183.00 | | 1 149.00 | 65 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 521.00 | | 3 578.00 | 255 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 448.00 | | 29.00 | 14 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 473.00 | 57 030.00 | | 140 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 755.00 | 21 566.00 | | 28 755.00 |
PE DEPRECIATION Total including other intangible assets | 36 012.00 | 6 318.00 | | 36 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 706.00 | 29 146.00 | | 75 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 221.00 | | |
6T Receivables | 49 919.00 | 12 253.00 | 2 081.00 | 49 919.00 |
7B Total provisions for depreciation | 49 919.00 | 12 253.00 | 2 081.00 | 49 919.00 |
7C Grand total | 49 919.00 | 39 474.00 | 2 081.00 | 49 919.00 |
UE of which provisions and reversals: - Operating | | 12 253.00 | 2 081.00 | |
UJ - Exceptional | | 27 221.00 | | |
| |
| 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 | 279 663.00 | 279 663.00 | | 279 663.00 |
8C Staff and Related Accounts | 34 089.00 | 34 089.00 | | 34 089.00 |
8D Social Security and Other Social Organizations | 42 910.00 | 42 910.00 | | 42 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 13 738.00 | 13 738.00 | | 13 738.00 |
UX Other trade receivables | 555 313.00 | | | 555 313.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 73 785.00 | | | 73 785.00 |
VB VAT | 24 447.00 | | | 24 447.00 |
VC Group and associates | 51 088.00 | | | 51 088.00 |
VG Loans with a maturity of up to one year at origin | 300 246.00 | 300 246.00 | | 300 246.00 |
VH Loans with a maturity of more than one year at origin | 206 452.00 | 64 531.00 | 141 921.00 | 206 452.00 |
VI Group and Associates | 374 370.00 | 374 370.00 | | 374 370.00 |
VK Loans repaid during the year | 100 603.00 | | | 100 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 965.00 | | | 91 965.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 682.00 | 813 682.00 | | 813 682.00 |
VW VAT | 18 051.00 | 18 051.00 | | 18 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 579.00 | 1 129 658.00 | 141 921.00 | 1 271 579.00 |
