| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 734.00 | 41 734.00 | | 41 734.00 |
AH Goodwill | 50 074.00 | | 50 074.00 | 50 074.00 |
AJ Other Intangible Assets | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 24 861.00 | 24 861.00 | | 24 861.00 |
AT Other tangible assets | 195 657.00 | 188 897.00 | 6 761.00 | 195 657.00 |
BH Other financial assets | 94 635.00 | | 94 635.00 | 94 635.00 |
BJ TOTAL (I) | 641 283.00 | 358 793.00 | 282 490.00 | 641 283.00 |
BV Advances and down payments on orders | 80 317.00 | | 80 317.00 | 80 317.00 |
BX Customers and related accounts | 4 476 825.00 | 516 666.00 | 3 960 159.00 | 4 476 825.00 |
BZ Other receivables | 1 522 260.00 | 31 500.00 | 1 490 760.00 | 1 522 260.00 |
CD Marketable securities | 9 041 276.00 | | 9 041 276.00 | 9 041 276.00 |
CF Cash and cash equivalents | 1 106 591.00 | | 1 106 591.00 | 1 106 591.00 |
CH Prepaid expenses | 488 433.00 | | 488 433.00 | 488 433.00 |
CJ TOTAL (II) | 16 715 702.00 | 548 166.00 | 16 167 536.00 | 16 715 702.00 |
CO Grand total (0 to V) | 17 356 985.00 | 906 958.00 | 16 450 026.00 | 17 356 985.00 |
CU Other investments | 222 889.00 | 91 868.00 | 131 021.00 | 222 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 822 000.00 | | | 3 822 000.00 |
DD Legal reserve (1) | 304 638.00 | | | 304 638.00 |
DH Retained earnings | -2 467 654.00 | | | -2 467 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 059.00 | | | -743 059.00 |
DL TOTAL (I) | 915 925.00 | | | 915 925.00 |
DP Provisions for Risks | 81 683.00 | | | 81 683.00 |
DQ Provisions for Expenses | 258 470.00 | | | 258 470.00 |
DR TOTAL (IV) | 340 153.00 | | | 340 153.00 |
DU Loans and Debts from Credit Institutions (3) | 39 674.00 | | | 39 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540 098.00 | | | 9 540 098.00 |
DW Advances and down payments received on current orders | 94 890.00 | | | 94 890.00 |
DX Trade payables and related accounts | 2 714 101.00 | | | 2 714 101.00 |
DY Tax and social security liabilities | 790 999.00 | | | 790 999.00 |
EA Other liabilities | 996 483.00 | | | 996 483.00 |
EB Prepaid income (2) | 1 017 704.00 | | | 1 017 704.00 |
EC TOTAL (IV) | 15 193 949.00 | | | 15 193 949.00 |
EE Grand total (I to V) | 16 450 026.00 | | | 16 450 026.00 |
EG Accrued income and payables due within one year | 15 099 059.00 | | | 15 099 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 674.00 | | | 39 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 118 078.00 | | 4 118 078.00 | 4 118 078.00 |
FD Production sold - goods | 156 278.00 | | 156 278.00 | 156 278.00 |
FG Production sold - services | 2 636 254.00 | | 2 636 254.00 | 2 636 254.00 |
FJ Net sales | 6 910 610.00 | | 6 910 610.00 | 6 910 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 805.00 | |
FQ Other income | | | 2 851 772.00 | |
FR Total operating income (I) | | | 10 176 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 338.00 | |
FW Other purchases and external expenses | | | 6 725 840.00 | |
FX Taxes, duties, and similar payments | | | 101 859.00 | |
FY Salaries and Wages | | | 1 720 157.00 | |
FZ Social Security Contributions | | | 602 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 351.00 | |
GE Other Expenses | | | 260 753.00 | |
GF Total Operating Expenses (II) | | | 10 936 413.00 | |
GG - OPERATING RESULT (I - II) | | | -760 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 797.00 | |
GL Other interest and similar income | | | 12 247.00 | |
GO Net income from sales of marketable securities | | | -9.00 | |
GP Total financial income (V) | | | 136 035.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 59 205.00 | |
GU Total financial expenses (VI) | | | 59 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 812 802.00 | | | 2 812 802.00 |
HK Income tax | 59 654.00 | | | 59 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 312 221.00 | | | 10 312 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 055 280.00 | | | 11 055 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 059.00 | | | -743 059.00 |
| |
| 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 | 632 966.00 | | | 632 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 524.00 | |
I4 DECREASES Grand Total | | | 641 283.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 201.00 | | | 212 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 524.00 | | | 317 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 428.00 | 4 063.00 | | 251 428.00 |
PE DEPRECIATION Total including other intangible assets | 41 734.00 | | | 41 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 694.00 | 4 063.00 | | 209 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 918 680.00 | | | 918 680.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 967.00 | 198 351.00 | 239 165.00 | 380 967.00 |
6T Receivables | 543 413.00 | 147 892.00 | 174 639.00 | 543 413.00 |
7B Total provisions for depreciation | 1 027 682.00 | 377 743.00 | 413 804.00 | 1 027 682.00 |
7C Grand total | 1 408 649.00 | 576 094.00 | 652 969.00 | 1 408 649.00 |
UG - Financial | | 91 868.00 | 91 868.00 | |
| |
| 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 | 2 714 101.00 | 2 714 101.00 | | 2 714 101.00 |
8C Staff and Related Accounts | 232 736.00 | 232 736.00 | | 232 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 483.00 | 996 483.00 | | 996 483.00 |
UT Other financial assets | 94 635.00 | | | 94 635.00 |
UY Staff and related accounts | 10 032.00 | | | 10 032.00 |
VA Doubtful or disputed receivables | 430 172.00 | | | 430 172.00 |
VC Group and associates | 95 027.00 | | | 95 027.00 |
VG Loans with a maturity of up to one year at origin | 39 674.00 | 39 674.00 | | 39 674.00 |
VI Group and Associates | 9 540 098.00 | 9 540 098.00 | | 9 540 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 263.00 | 558 263.00 | | 558 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093 719.00 | 6 093 719.00 | | 6 093 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 081 355.00 | 14 081 355.00 | | 14 081 355.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
