| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 830.00 | 12 830.00 | | 12 830.00 |
AH Goodwill | 409 477.00 | 183 203.00 | 226 274.00 | 409 477.00 |
AN Land | 28 400.00 | 28 400.00 | | 28 400.00 |
AP Buildings | 121 723.00 | 119 867.00 | 1 856.00 | 121 723.00 |
AR Technical installations, industrial equipment and tools | 233 957.00 | 99 624.00 | 134 332.00 | 233 957.00 |
AT Other tangible assets | 165 153.00 | 142 792.00 | 22 360.00 | 165 153.00 |
AV Fixed assets in progress | 8 745.00 | | 8 745.00 | 8 745.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 984 902.00 | 586 716.00 | 398 186.00 | 984 902.00 |
BL Raw materials, supplies | 8 301.00 | | 8 301.00 | 8 301.00 |
BR Intermediate and finished products | 404 409.00 | | 404 409.00 | 404 409.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 694 522.00 | 9 926.00 | 684 596.00 | 694 522.00 |
BZ Other receivables | 283 397.00 | | 283 397.00 | 283 397.00 |
CF Cash and cash equivalents | 70 246.00 | | 70 246.00 | 70 246.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 1 472 169.00 | 9 926.00 | 1 462 244.00 | 1 472 169.00 |
CO Grand total (0 to V) | 2 457 071.00 | 596 642.00 | 1 860 429.00 | 2 457 071.00 |
CR Shares due in more than one year | 11 906.00 | | | 11 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 8 518.00 | 8 518.00 | | 8 518.00 |
DG Other reserves | 123 939.00 | 123 939.00 | | 123 939.00 |
DH Retained earnings | -103 968.00 | 12.00 | | -103 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 963.00 | -103 981.00 | | -86 963.00 |
DL TOTAL (I) | 361 524.00 | 448 488.00 | | 361 524.00 |
DP Provisions for Risks | 67 965.00 | 5 725.00 | | 67 965.00 |
DQ Provisions for Expenses | 191 659.00 | 167 250.00 | | 191 659.00 |
DR TOTAL (IV) | 259 625.00 | 172 975.00 | | 259 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 830.00 | | 1 830.00 |
DX Trade payables and related accounts | 719 955.00 | 624 804.00 | | 719 955.00 |
DY Tax and social security liabilities | 95 760.00 | 101 479.00 | | 95 760.00 |
DZ Fixed asset liabilities and related accounts | 14 843.00 | 39 300.00 | | 14 843.00 |
EA Other liabilities | 406 890.00 | 102 286.00 | | 406 890.00 |
EC TOTAL (IV) | 1 239 279.00 | 869 699.00 | | 1 239 279.00 |
EE Grand total (I to V) | 1 860 429.00 | 1 491 162.00 | | 1 860 429.00 |
EG Accrued income and payables due within one year | 1 237 449.00 | 867 869.00 | | 1 237 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 261 572.00 | | 3 261 572.00 | 3 261 572.00 |
FG Production sold - services | 62 707.00 | | 62 707.00 | 62 707.00 |
FJ Net sales | 3 324 280.00 | | 3 324 280.00 | 3 324 280.00 |
FM Inventory production | | | 11 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 885.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 399 926.00 | |
FU Purchases of raw materials and other supplies | | | 524 764.00 | |
FV Inventory change (raw materials and supplies) | | | 2 123.00 | |
FW Other purchases and external expenses | | | 2 521 823.00 | |
FX Taxes, duties, and similar payments | | | 23 290.00 | |
FY Salaries and Wages | | | 216 832.00 | |
FZ Social Security Contributions | | | 87 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 425.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 503.00 | |
GE Other Expenses | | | 14 163.00 | |
GF Total Operating Expenses (II) | | | 3 556 097.00 | |
GG - OPERATING RESULT (I - II) | | | -156 171.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 682.00 | 3 312.00 | | 21 682.00 |
HB Exceptional income from capital transactions | 76 068.00 | 9 315.00 | | 76 068.00 |
HD Total exceptional income (VII) | 76 068.00 | 9 315.00 | | 76 068.00 |
HE Exceptional expenses on management operations | 6 265.00 | | | 6 265.00 |
HF Exceptional expenses on capital transactions | 9 602.00 | | | 9 602.00 |
HH Total exceptional expenses (VIII) | 15 867.00 | | | 15 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 201.00 | 9 315.00 | | 60 201.00 |
HK Income tax | -11 979.00 | -12 280.00 | | -11 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 994.00 | 2 729 610.00 | | 3 475 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 957.00 | 2 833 591.00 | | 3 562 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 963.00 | -103 981.00 | | -86 963.00 |
HP References: Equipment leasing | 74 923.00 | 53 594.00 | | 74 923.00 |
| |
| 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 | 873 601.00 | | 154 711.00 | 873 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 618.00 | |
I4 DECREASES Grand Total | | 43 411.00 | 984 902.00 | |
IO DECREASES Total including other intangible assets | | | 422 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 411.00 | 557 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 307.00 | | | 422 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 676.00 | | 154 711.00 | 446 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618.00 | | | 4 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 897.00 | 37 425.00 | 33 809.00 | 399 897.00 |
PE DEPRECIATION Total including other intangible assets | 12 830.00 | | | 12 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 067.00 | 37 425.00 | 33 809.00 | 387 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 975.00 | 125 503.00 | 38 853.00 | 172 975.00 |
6A on fixed assets – intangible | 183 203.00 | | | 183 203.00 |
6T Receivables | 10 895.00 | 2 382.00 | 3 351.00 | 10 895.00 |
7B Total provisions for depreciation | 194 098.00 | 2 382.00 | 3 351.00 | 194 098.00 |
7C Grand total | 367 073.00 | 127 884.00 | 42 203.00 | 367 073.00 |
UE of which provisions and reversals: - Operating | | 127 884.00 | 42 203.00 | |
| |
| 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 | 1 830.00 | | 1 830.00 | 1 830.00 |
8B Suppliers and Related Accounts | 719 956.00 | 719 956.00 | | 719 956.00 |
8C Staff and Related Accounts | 23 366.00 | 23 366.00 | | 23 366.00 |
8D Social Security and Other Social Organizations | 56 052.00 | 56 052.00 | | 56 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 843.00 | 14 843.00 | | 14 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 4 618.00 | 4 618.00 | | 4 618.00 |
UX Other trade receivables | 682 616.00 | | | 682 616.00 |
VA Doubtful or disputed receivables | 11 906.00 | | | 11 906.00 |
VB VAT | 82 537.00 | | | 82 537.00 |
VI Group and Associates | 404 020.00 | 404 020.00 | | 404 020.00 |
VM Income taxes | 32 980.00 | | | 32 980.00 |
VP Miscellaneous | 3 800.00 | | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 125.00 | 16 125.00 | | 16 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 080.00 | | | 164 080.00 |
VS Prepaid expenses | 6 918.00 | | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 455.00 | 977 549.00 | 11 906.00 | 989 455.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 279.00 | 1 237 449.00 | 1 830.00 | 1 239 279.00 |
| |
| 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 | 7.00 | | | 7.00 |
