| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 53 439.00 | | 53 439.00 | 53 439.00 |
AR Technical installations, industrial equipment and tools | 38 293.00 | 34 430.00 | 3 863.00 | 38 293.00 |
AT Other tangible assets | 593 140.00 | 215 228.00 | 377 912.00 | 593 140.00 |
BH Other financial assets | 44 188.00 | | 44 188.00 | 44 188.00 |
BJ TOTAL (I) | 735 060.00 | 255 658.00 | 479 402.00 | 735 060.00 |
BN Goods in progress | 14 657.00 | | 14 657.00 | 14 657.00 |
BP Services in progress | 3 006.00 | | 3 006.00 | 3 006.00 |
BT Goods | 1 069 722.00 | 16 419.00 | 1 053 303.00 | 1 069 722.00 |
BX Customers and related accounts | 268 911.00 | 24 438.00 | 244 473.00 | 268 911.00 |
BZ Other receivables | 161 134.00 | | 161 134.00 | 161 134.00 |
CF Cash and cash equivalents | 117 835.00 | | 117 835.00 | 117 835.00 |
CH Prepaid expenses | 53 050.00 | | 53 050.00 | 53 050.00 |
CJ TOTAL (II) | 1 688 314.00 | 40 856.00 | 1 647 458.00 | 1 688 314.00 |
CO Grand total (0 to V) | 2 423 374.00 | 296 514.00 | 2 126 860.00 | 2 423 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 337.00 | | | 3 337.00 |
DH Retained earnings | -556 076.00 | | | -556 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 985.00 | | | -222 985.00 |
DL TOTAL (I) | -735 724.00 | | | -735 724.00 |
DU Loans and Debts from Credit Institutions (3) | 152 180.00 | | | 152 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 000.00 | | | 1 916 000.00 |
DW Advances and down payments received on current orders | 104 254.00 | | | 104 254.00 |
DX Trade payables and related accounts | 589 421.00 | | | 589 421.00 |
DY Tax and social security liabilities | 86 124.00 | | | 86 124.00 |
EA Other liabilities | 14 545.00 | | | 14 545.00 |
EB Prepaid income (2) | 59.00 | | | 59.00 |
EC TOTAL (IV) | 2 862 583.00 | | | 2 862 583.00 |
EE Grand total (I to V) | 2 126 860.00 | | | 2 126 860.00 |
EG Accrued income and payables due within one year | 2 683 049.00 | | | 2 683 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 198 795.00 | 111 796.00 | 4 310 591.00 | 4 198 795.00 |
FG Production sold - services | 307 365.00 | | 307 365.00 | 307 365.00 |
FJ Net sales | 4 506 160.00 | 111 796.00 | 4 617 956.00 | 4 506 160.00 |
FM Inventory production | | | -15 105.00 | |
FO Operating subsidies | | | 5 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 942.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 4 702 910.00 | |
FS Purchases of goods (including customs duties) | | | 3 591 549.00 | |
FT Inventory change (goods) | | | -168 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FW Other purchases and external expenses | | | 753 899.00 | |
FX Taxes, duties, and similar payments | | | 26 987.00 | |
FY Salaries and Wages | | | 389 150.00 | |
FZ Social Security Contributions | | | 241 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 250.00 | |
GE Other Expenses | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 4 918 617.00 | |
GG - OPERATING RESULT (I - II) | | | -215 707.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 2 287.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GR Interest and similar expenses | | | 29 341.00 | |
GU Total financial expenses (VI) | | | 29 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 749.00 | | | 18 749.00 |
HB Exceptional income from capital transactions | 3 999.00 | | | 3 999.00 |
HD Total exceptional income (VII) | 22 748.00 | | | 22 748.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HF Exceptional expenses on capital transactions | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 224.00 | | | 19 224.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 964.00 | | | 4 727 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 949.00 | | | 4 950 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 985.00 | | | -222 985.00 |
| |
| 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 | 740 458.00 | | 2 600.00 | 740 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 188.00 | |
I4 DECREASES Grand Total | | 7 999.00 | 735 060.00 | |
IO DECREASES Total including other intangible assets | | | 59 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 999.00 | 631 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 439.00 | | | 59 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 909.00 | | 2 523.00 | 636 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 111.00 | | 77.00 | 44 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 124.00 | 64 722.00 | 5 188.00 | 196 124.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 124.00 | 64 722.00 | 5 188.00 | 190 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 113.00 | | 13 695.00 | 30 113.00 |
6T Receivables | 10 189.00 | 14 250.00 | | 10 189.00 |
7B Total provisions for depreciation | 40 301.00 | 14 250.00 | 13 695.00 | 40 301.00 |
7C Grand total | 40 301.00 | 14 250.00 | 13 695.00 | 40 301.00 |
UE of which provisions and reversals: - Operating | | 14 250.00 | 13 695.00 | |
| |
| 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 | 589 421.00 | 589 421.00 | | 589 421.00 |
8C Staff and Related Accounts | 17 953.00 | 17 953.00 | | 17 953.00 |
8D Social Security and Other Social Organizations | 35 242.00 | 35 242.00 | | 35 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 545.00 | 14 545.00 | | 14 545.00 |
8L Deferred income | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 44 189.00 | | | 44 189.00 |
UX Other trade receivables | 239 586.00 | | | 239 586.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VA Doubtful or disputed receivables | 29 325.00 | | | 29 325.00 |
VB VAT | 4 245.00 | | | 4 245.00 |
VC Group and associates | 18 539.00 | | | 18 539.00 |
VH Loans with a maturity of more than one year at origin | 152 180.00 | 76 899.00 | 75 280.00 | 152 180.00 |
VI Group and Associates | 1 916 000.00 | 1 916 000.00 | | 1 916 000.00 |
VK Loans repaid during the year | 75 620.00 | | | 75 620.00 |
VN Other taxes, similar payments | 16 709.00 | | | 16 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 460.00 | | | 121 460.00 |
VS Prepaid expenses | 53 050.00 | | | 53 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 282.00 | 483 095.00 | 44 188.00 | 527 282.00 |
VW VAT | 32 797.00 | 32 797.00 | | 32 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 330.00 | 2 683 049.00 | 75 280.00 | 2 758 330.00 |
| |
| 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 | 13.00 | | | 13.00 |
