| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 033.00 | 30 033.00 | | 30 033.00 |
AP Buildings | 146 425.00 | 140 254.00 | 6 170.00 | 146 425.00 |
AR Technical installations, industrial equipment and tools | 126 132.00 | 124 510.00 | 1 622.00 | 126 132.00 |
AT Other tangible assets | 81 593.00 | 78 963.00 | 2 630.00 | 81 593.00 |
BB Receivables related to investments | 112 961.00 | 112 961.00 | | 112 961.00 |
BH Other financial assets | 22 764.00 | | 22 764.00 | 22 764.00 |
BJ TOTAL (I) | 549 880.00 | 516 692.00 | 33 187.00 | 549 880.00 |
BL Raw materials, supplies | 309 735.00 | 38 578.00 | 271 156.00 | 309 735.00 |
BP Services in progress | 220 931.00 | | 220 931.00 | 220 931.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 526 983.00 | 2 972.00 | 524 011.00 | 526 983.00 |
BZ Other receivables | 38 274.00 | | 38 274.00 | 38 274.00 |
CF Cash and cash equivalents | 18 370.00 | | 18 370.00 | 18 370.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 1 125 854.00 | 41 550.00 | 1 084 304.00 | 1 125 854.00 |
CO Grand total (0 to V) | 1 675 734.00 | 558 243.00 | 1 117 491.00 | 1 675 734.00 |
CU Other investments | 29 969.00 | 29 969.00 | | 29 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 056.00 | 63 056.00 | | 63 056.00 |
DD Legal reserve (1) | 6 305.00 | 6 305.00 | | 6 305.00 |
DG Other reserves | 293 904.00 | 349 896.00 | | 293 904.00 |
DH Retained earnings | | -1 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 488.00 | -54 741.00 | | -119 488.00 |
DL TOTAL (I) | 243 777.00 | 363 265.00 | | 243 777.00 |
DU Loans and Debts from Credit Institutions (3) | 277 152.00 | | | 277 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 765.00 | | 765.00 |
DW Advances and down payments received on current orders | 11 490.00 | | | 11 490.00 |
DX Trade payables and related accounts | 272 896.00 | 402 699.00 | | 272 896.00 |
DY Tax and social security liabilities | 233 498.00 | 243 963.00 | | 233 498.00 |
DZ Fixed asset liabilities and related accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
EB Prepaid income (2) | 71 993.00 | 51 128.00 | | 71 993.00 |
EC TOTAL (IV) | 873 714.00 | 704 475.00 | | 873 714.00 |
EE Grand total (I to V) | 1 117 491.00 | 1 067 741.00 | | 1 117 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 743 502.00 | 88 398.00 | 831 900.00 | 743 502.00 |
FG Production sold - services | 647 822.00 | | 647 822.00 | 647 822.00 |
FJ Net sales | 1 391 325.00 | 88 398.00 | 1 479 723.00 | 1 391 325.00 |
FM Inventory production | | | 67 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 956.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 561 548.00 | |
FU Purchases of raw materials and other supplies | | | 144 266.00 | |
FV Inventory change (raw materials and supplies) | | | -12 645.00 | |
FW Other purchases and external expenses | | | 581 554.00 | |
FX Taxes, duties, and similar payments | | | 28 535.00 | |
FY Salaries and Wages | | | 675 765.00 | |
FZ Social Security Contributions | | | 303 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 702.00 | |
GE Other Expenses | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 1 735 115.00 | |
GG - OPERATING RESULT (I - II) | | | -173 567.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 591.00 | | |
HB Exceptional income from capital transactions | 59 170.00 | | | 59 170.00 |
HD Total exceptional income (VII) | 59 170.00 | 591.00 | | 59 170.00 |
HE Exceptional expenses on management operations | 2 986.00 | 3 409.00 | | 2 986.00 |
HF Exceptional expenses on capital transactions | 288.00 | 137.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | 3 547.00 | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 894.00 | -2 955.00 | | 55 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 064.00 | 1 837 677.00 | | 1 621 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 553.00 | 1 892 419.00 | | 1 740 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 488.00 | -54 741.00 | | -119 488.00 |
HQ References: Real Estate Leasing | 27 989.00 | 18 357.00 | | 27 989.00 |
| |
| 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 | 548 656.00 | | 1 224.00 | 548 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 696.00 | |
I4 DECREASES Grand Total | | | 549 880.00 | |
IO DECREASES Total including other intangible assets | | | 30 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 033.00 | | | 30 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 927.00 | | 1 224.00 | 352 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 696.00 | | | 165 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 764.00 | 4 998.00 | | 368 764.00 |
PE DEPRECIATION Total including other intangible assets | 30 033.00 | | | 30 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 730.00 | 4 998.00 | | 338 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 129 620.00 | | | 1 129 620.00 |
6N Inventories and work in progress | 38 578.00 | | | 38 578.00 |
6T Receivables | 2 595.00 | 4 702.00 | 4 325.00 | 2 595.00 |
7B Total provisions for depreciation | 184 105.00 | 4 702.00 | 4 325.00 | 184 105.00 |
7C Grand total | 184 105.00 | 4 702.00 | 4 325.00 | 184 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 702.00 | 4 326.00 | |
| |
| 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 | 766.00 | 766.00 | | 766.00 |
8B Suppliers and Related Accounts | 272 897.00 | 272 897.00 | | 272 897.00 |
8C Staff and Related Accounts | 54 700.00 | 54 700.00 | | 54 700.00 |
8D Social Security and Other Social Organizations | 92 114.00 | 92 114.00 | | 92 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
8L Deferred income | 71 993.00 | 71 993.00 | | 71 993.00 |
UL Receivables related to investments | 112 962.00 | | | 112 962.00 |
UT Other financial assets | 22 764.00 | | | 22 764.00 |
UX Other trade receivables | 509 151.00 | | | 509 151.00 |
VA Doubtful or disputed receivables | 17 832.00 | | | 17 832.00 |
VB VAT | 8 996.00 | | | 8 996.00 |
VG Loans with a maturity of up to one year at origin | 277 153.00 | 277 153.00 | | 277 153.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VP Miscellaneous | 23 856.00 | | | 23 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 959.00 | 9 959.00 | | 9 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | | | 5 419.00 |
VS Prepaid expenses | 9 079.00 | | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 063.00 | 556 505.00 | 153 558.00 | 710 063.00 |
VW VAT | 76 726.00 | 76 726.00 | | 76 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 225.00 | 862 225.00 | | 862 225.00 |
