| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 230.00 | 41 786.00 | 65 444.00 | 107 230.00 |
AR Technical installations, industrial equipment and tools | 232 717.00 | 172 426.00 | 60 291.00 | 232 717.00 |
AT Other tangible assets | 2 963 780.00 | 1 476 602.00 | 1 487 179.00 | 2 963 780.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 304 077.00 | 1 690 814.00 | 1 613 263.00 | 3 304 077.00 |
BT Goods | 1 762 905.00 | 160 131.00 | 1 602 773.00 | 1 762 905.00 |
BX Customers and related accounts | 2 835 063.00 | 235 857.00 | 2 599 207.00 | 2 835 063.00 |
BZ Other receivables | 267 076.00 | | 267 076.00 | 267 076.00 |
CF Cash and cash equivalents | 294 573.00 | | 294 573.00 | 294 573.00 |
CH Prepaid expenses | 16 702.00 | | 16 702.00 | 16 702.00 |
CJ TOTAL (II) | 5 176 318.00 | 395 988.00 | 4 780 330.00 | 5 176 318.00 |
CO Grand total (0 to V) | 8 480 395.00 | 2 086 801.00 | 6 393 593.00 | 8 480 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 000.00 | | | 2 656 000.00 |
DB Share, merger, contribution premiums, etc. | 478 906.00 | | | 478 906.00 |
DH Retained earnings | -619 864.00 | | | -619 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 604.00 | | | -148 604.00 |
DL TOTAL (I) | 2 366 437.00 | | | 2 366 437.00 |
DU Loans and Debts from Credit Institutions (3) | 39 126.00 | | | 39 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 316.00 | | | 500 316.00 |
DW Advances and down payments received on current orders | 961 838.00 | | | 961 838.00 |
DX Trade payables and related accounts | 1 838 292.00 | | | 1 838 292.00 |
DY Tax and social security liabilities | 686 434.00 | | | 686 434.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 4 027 156.00 | | | 4 027 156.00 |
EE Grand total (I to V) | 6 393 593.00 | | | 6 393 593.00 |
EG Accrued income and payables due within one year | 3 065 318.00 | | | 3 065 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 565.00 | | | 38 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 622 834.00 | 105 904.00 | 11 728 739.00 | 11 622 834.00 |
FG Production sold - services | 266 034.00 | 258 118.00 | 524 152.00 | 266 034.00 |
FJ Net sales | 11 888 868.00 | 364 022.00 | 12 252 891.00 | 11 888 868.00 |
FO Operating subsidies | | | 1 105 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 354.00 | |
FQ Other income | | | 10 333.00 | |
FR Total operating income (I) | | | 13 642 282.00 | |
FS Purchases of goods (including customs duties) | | | 8 161 957.00 | |
FT Inventory change (goods) | | | -1 772.00 | |
FU Purchases of raw materials and other supplies | | | 6 909.00 | |
FW Other purchases and external expenses | | | 2 561 766.00 | |
FX Taxes, duties, and similar payments | | | 179 236.00 | |
FY Salaries and Wages | | | 1 778 014.00 | |
FZ Social Security Contributions | | | 593 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 687.00 | |
GE Other Expenses | | | 12 808.00 | |
GF Total Operating Expenses (II) | | | 13 787 425.00 | |
GG - OPERATING RESULT (I - II) | | | -145 144.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 816.00 | | | 31 816.00 |
A4 Equity method investments | 982.00 | | | 982.00 |
HA Exceptional income from management transactions | 20 858.00 | | | 20 858.00 |
HB Exceptional income from capital transactions | 14 343.00 | | | 14 343.00 |
HD Total exceptional income (VII) | 35 201.00 | | | 35 201.00 |
HE Exceptional expenses on management operations | 33 214.00 | | | 33 214.00 |
HF Exceptional expenses on capital transactions | 8 580.00 | | | 8 580.00 |
HH Total exceptional expenses (VIII) | 41 794.00 | | | 41 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 593.00 | | | -6 593.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 680 066.00 | | | 13 680 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 828 670.00 | | | 13 828 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 604.00 | | | -148 604.00 |
| |
| 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 | 3 277 634.00 | | 52 448.00 | 3 277 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 350.00 | |
I4 DECREASES Grand Total | | 26 005.00 | 3 304 077.00 | |
IO DECREASES Total including other intangible assets | | | 107 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 975.00 | 3 196 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 099.00 | | 4 132.00 | 103 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174 155.00 | | 48 317.00 | 3 174 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 469 290.00 | 238 919.00 | 17 395.00 | 1 469 290.00 |
PE DEPRECIATION Total including other intangible assets | 30 396.00 | 11 390.00 | | 30 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 894.00 | 227 529.00 | 17 395.00 | 1 438 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 148 493.00 | 160 131.00 | 148 493.00 | 148 493.00 |
6T Receivables | 233 346.00 | 95 555.00 | 93 045.00 | 233 346.00 |
7B Total provisions for depreciation | 381 839.00 | 255 687.00 | 241 538.00 | 381 839.00 |
7C Grand total | 381 839.00 | 255 687.00 | 241 538.00 | 381 839.00 |
UE of which provisions and reversals: - Operating | | 255 687.00 | 241 538.00 | |
| |
| 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 | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 1 838 292.00 | 1 838 292.00 | | 1 838 292.00 |
8C Staff and Related Accounts | 279 189.00 | 279 189.00 | | 279 189.00 |
8D Social Security and Other Social Organizations | 200 864.00 | 200 864.00 | | 200 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 2 553 035.00 | | | 2 553 035.00 |
VA Doubtful or disputed receivables | 282 028.00 | | | 282 028.00 |
VB VAT | 28 917.00 | | | 28 917.00 |
VC Group and associates | 206 945.00 | | | 206 945.00 |
VH Loans with a maturity of more than one year at origin | 39 126.00 | 39 126.00 | | 39 126.00 |
VI Group and Associates | 499 477.00 | 499 477.00 | | 499 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 675.00 | 51 675.00 | | 51 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 213.00 | | | 31 213.00 |
VS Prepaid expenses | 16 702.00 | | | 16 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 190.00 | 3 118 841.00 | 350.00 | 3 119 190.00 |
VW VAT | 154 706.00 | 154 706.00 | | 154 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 318.00 | 3 065 318.00 | | 3 065 318.00 |
| |
| 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 | 41.00 | | | 41.00 |
