| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 12 767.00 | | 12 767.00 | 12 767.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 41 743.00 | 37 568.00 | 4 176.00 | 41 743.00 |
BX Customers and related accounts | 49 771.00 | | 49 771.00 | 49 771.00 |
BZ Other receivables | 338 395.00 | | 338 395.00 | 338 395.00 |
CF Cash and cash equivalents | 55 838.00 | | 55 838.00 | 55 838.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 486 611.00 | 37 568.00 | 449 043.00 | 486 611.00 |
CO Grand total (0 to V) | 499 378.00 | 37 568.00 | 461 811.00 | 499 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 101 723.00 | 101 723.00 | | 101 723.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | -39 638.00 | -57 427.00 | | -39 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 695.00 | 17 789.00 | | 148 695.00 |
DL TOTAL (I) | 384 858.00 | 236 163.00 | | 384 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 514.00 | | |
DW Advances and down payments received on current orders | 3 842.00 | | | 3 842.00 |
DX Trade payables and related accounts | 54 254.00 | 38 766.00 | | 54 254.00 |
DY Tax and social security liabilities | 4 438.00 | 4 747.00 | | 4 438.00 |
EA Other liabilities | 14 419.00 | 2 295.00 | | 14 419.00 |
EC TOTAL (IV) | 76 953.00 | 46 322.00 | | 76 953.00 |
EE Grand total (I to V) | 461 811.00 | 282 485.00 | | 461 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 182.00 | | 72 182.00 | 72 182.00 |
FG Production sold - services | 23 406.00 | | 23 406.00 | 23 406.00 |
FJ Net sales | 95 588.00 | | 95 588.00 | 95 588.00 |
FM Inventory production | | | -2 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 855.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 116 423.00 | |
FS Purchases of goods (including customs duties) | | | 79 078.00 | |
FT Inventory change (goods) | | | -2 479.00 | |
FW Other purchases and external expenses | | | 57 920.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 568.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 188 468.00 | |
GG - OPERATING RESULT (I - II) | | | -72 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | -496.00 | |
GU Total financial expenses (VI) | | | -496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 357.00 | | | 224 357.00 |
HD Total exceptional income (VII) | 224 357.00 | | | 224 357.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 357.00 | -60.00 | | 224 357.00 |
HK Income tax | 4 295.00 | | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 963.00 | 326 589.00 | | 340 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 268.00 | 308 799.00 | | 192 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 695.00 | 17 789.00 | | 148 695.00 |
| |
| 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 | 67 936.00 | | | 67 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 211.00 | 2 767.00 | |
I4 DECREASES Grand Total | | 55 168.00 | 12 767.00 | |
IO DECREASES Total including other intangible assets | | 5 639.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 318.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 639.00 | | | 15 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 318.00 | | | 44 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978.00 | | | 7 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 225.00 | 11 733.00 | 49 957.00 | 38 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 277.00 | 362.00 | 5 639.00 | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 947.00 | 11 371.00 | 44 318.00 | 32 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 855.00 | 37 568.00 | 22 855.00 | 22 855.00 |
7B Total provisions for depreciation | 22 855.00 | 37 568.00 | 22 855.00 | 22 855.00 |
7C Grand total | 22 855.00 | 37 568.00 | 22 855.00 | 22 855.00 |
| |
| 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 | 54 254.00 | 54 254.00 | | 54 254.00 |
8E Income Taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 419.00 | 14 419.00 | | 14 419.00 |
UP Loans | 2 767.00 | 2 767.00 | | 2 767.00 |
UX Other trade receivables | 49 771.00 | | | 49 771.00 |
VB VAT | 13 855.00 | | | 13 855.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 539.00 | | | 224 539.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 797.00 | 391 797.00 | | 391 797.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 111.00 | 73 111.00 | | 73 111.00 |
