| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 865.00 | 12 039.00 | 826.00 | 12 865.00 |
AH Goodwill | 18 459.00 | | 18 459.00 | 18 459.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 470 968.00 | 470 965.00 | 3.00 | 470 968.00 |
AR Technical installations, industrial equipment and tools | 50 994.00 | 40 356.00 | 10 638.00 | 50 994.00 |
AT Other tangible assets | 347 852.00 | 235 250.00 | 112 602.00 | 347 852.00 |
BH Other financial assets | 12 912.00 | | 12 912.00 | 12 912.00 |
BJ TOTAL (I) | 944 540.00 | 758 610.00 | 185 930.00 | 944 540.00 |
BT Goods | 745 567.00 | 190 167.00 | 555 400.00 | 745 567.00 |
BX Customers and related accounts | 302 653.00 | 25 260.00 | 277 394.00 | 302 653.00 |
BZ Other receivables | 165 178.00 | | 165 178.00 | 165 178.00 |
CF Cash and cash equivalents | 66 519.00 | | 66 519.00 | 66 519.00 |
CH Prepaid expenses | 12 955.00 | | 12 955.00 | 12 955.00 |
CJ TOTAL (II) | 1 292 872.00 | 215 426.00 | 1 077 446.00 | 1 292 872.00 |
CO Grand total (0 to V) | 2 237 412.00 | 974 036.00 | 1 263 376.00 | 2 237 412.00 |
CR Shares due in more than one year | 35 256.00 | | | 35 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 300 000.00 | | 303 000.00 |
DB Share, merger, contribution premiums, etc. | 8 219.00 | | | 8 219.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 389 200.00 | 352 900.00 | | 389 200.00 |
DH Retained earnings | 98.00 | 59.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 986.00 | 56 339.00 | | -332 986.00 |
DL TOTAL (I) | 397 531.00 | 739 298.00 | | 397 531.00 |
DU Loans and Debts from Credit Institutions (3) | 22 928.00 | 208 517.00 | | 22 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | | | 310 000.00 |
DX Trade payables and related accounts | 407 605.00 | 332 794.00 | | 407 605.00 |
DY Tax and social security liabilities | 100 336.00 | 105 694.00 | | 100 336.00 |
DZ Fixed asset liabilities and related accounts | 5 090.00 | 537.00 | | 5 090.00 |
EA Other liabilities | 19 885.00 | 17 496.00 | | 19 885.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 865 845.00 | 675 039.00 | | 865 845.00 |
EE Grand total (I to V) | 1 263 376.00 | 1 414 337.00 | | 1 263 376.00 |
EG Accrued income and payables due within one year | 865 845.00 | 675 039.00 | | 865 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 799.00 | 150 530.00 | | 12 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 650 223.00 | | 2 650 223.00 | 2 650 223.00 |
FG Production sold - services | 53 834.00 | | 53 834.00 | 53 834.00 |
FJ Net sales | 2 704 057.00 | | 2 704 057.00 | 2 704 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 807.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 2 713 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 749.00 | |
FT Inventory change (goods) | | | 92 476.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 377 721.00 | |
FX Taxes, duties, and similar payments | | | 19 665.00 | |
FY Salaries and Wages | | | 545 036.00 | |
FZ Social Security Contributions | | | 187 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 037.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 2 999 613.00 | |
GG - OPERATING RESULT (I - II) | | | -286 199.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 696.00 | 374.00 | | 1 696.00 |
A4 Equity method investments | 138.00 | 137.00 | | 138.00 |
HB Exceptional income from capital transactions | | 602.00 | | |
HD Total exceptional income (VII) | | 602.00 | | |
HE Exceptional expenses on management operations | 40 679.00 | 6 301.00 | | 40 679.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 40 679.00 | 6 351.00 | | 40 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 679.00 | -5 748.00 | | -40 679.00 |
HK Income tax | | 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 414.00 | 2 384 962.00 | | 2 713 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 400.00 | 2 328 623.00 | | 3 046 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 986.00 | 56 339.00 | | -332 986.00 |
HP References: Equipment leasing | 3 959.00 | | | 3 959.00 |
| |
| 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 | 825 539.00 | | 119 000.00 | 825 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 865.00 | | | 12 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 912.00 | |
I4 DECREASES Grand Total | | | 944 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 865.00 | |
IO DECREASES Total including other intangible assets | | | 18 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 459.00 | | | 18 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 503.00 | | 113 800.00 | 786 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 712.00 | | 5 200.00 | 7 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 161.00 | 15 449.00 | | 743 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 544.00 | 1 495.00 | | 10 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 617.00 | 13 954.00 | | 732 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 554.00 | 156 613.00 | | 33 554.00 |
6T Receivables | 17 946.00 | 14 424.00 | 7 111.00 | 17 946.00 |
7B Total provisions for depreciation | 51 500.00 | 171 037.00 | 7 111.00 | 51 500.00 |
7C Grand total | 51 500.00 | 171 037.00 | 7 111.00 | 51 500.00 |
UE of which provisions and reversals: - Operating | | 171 037.00 | 7 111.00 | |
| |
| 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 | 407 605.00 | 407 605.00 | | 407 605.00 |
8C Staff and Related Accounts | 46 931.00 | 46 931.00 | | 46 931.00 |
8D Social Security and Other Social Organizations | 39 353.00 | 39 353.00 | | 39 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 885.00 | 19 885.00 | | 19 885.00 |
UT Other financial assets | 12 912.00 | | | 12 912.00 |
UX Other trade receivables | 267 397.00 | | | 267 397.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 35 256.00 | | | 35 256.00 |
VB VAT | 22 412.00 | | | 22 412.00 |
VG Loans with a maturity of up to one year at origin | 13 460.00 | 13 460.00 | | 13 460.00 |
VH Loans with a maturity of more than one year at origin | 9 468.00 | 9 468.00 | | 9 468.00 |
VI Group and Associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VK Loans repaid during the year | 47 676.00 | | | 47 676.00 |
VM Income taxes | 26 276.00 | | | 26 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 640.00 | | | 115 640.00 |
VS Prepaid expenses | 12 955.00 | | | 12 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 699.00 | 445 531.00 | 48 168.00 | 493 699.00 |
VW VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 845.00 | 865 845.00 | | 865 845.00 |
