| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 516.00 | 516.00 | | 516.00 |
AR Technical installations, industrial equipment and tools | 262 111.00 | 91 556.00 | 170 555.00 | 262 111.00 |
AT Other tangible assets | 295 207.00 | 84 171.00 | 211 036.00 | 295 207.00 |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 582 498.00 | 176 243.00 | 406 255.00 | 582 498.00 |
BT Goods | 169 935.00 | | 169 935.00 | 169 935.00 |
BX Customers and related accounts | 7 780.00 | 1 416.00 | 6 365.00 | 7 780.00 |
BZ Other receivables | 53 537.00 | | 53 537.00 | 53 537.00 |
CF Cash and cash equivalents | 31 722.00 | | 31 722.00 | 31 722.00 |
CH Prepaid expenses | 36 081.00 | | 36 081.00 | 36 081.00 |
CJ TOTAL (II) | 299 055.00 | 1 416.00 | 297 640.00 | 299 055.00 |
CO Grand total (0 to V) | 881 553.00 | 177 658.00 | 703 895.00 | 881 553.00 |
CR Shares due in more than one year | 1 557.00 | | | 1 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 1 571.00 | | | 1 571.00 |
DE Statutory or contractual reserves | 6 279.00 | | | 6 279.00 |
DG Other reserves | 23 540.00 | | | 23 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 446.00 | | | -98 446.00 |
DL TOTAL (I) | 62 945.00 | | | 62 945.00 |
DU Loans and Debts from Credit Institutions (3) | 410 611.00 | | | 410 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | | | 1 138.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 189 279.00 | | | 189 279.00 |
DY Tax and social security liabilities | 39 524.00 | | | 39 524.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 640 951.00 | | | 640 951.00 |
EE Grand total (I to V) | 703 895.00 | | | 703 895.00 |
EG Accrued income and payables due within one year | 294 953.00 | | | 294 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 836 942.00 | | 2 836 942.00 | 2 836 942.00 |
FD Production sold - goods | 29 113.00 | | 29 113.00 | 29 113.00 |
FG Production sold - services | 19 217.00 | | 19 217.00 | 19 217.00 |
FJ Net sales | 2 885 272.00 | | 2 885 272.00 | 2 885 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 884.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 2 891 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 466.00 | |
FT Inventory change (goods) | | | 8 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FW Other purchases and external expenses | | | 325 443.00 | |
FX Taxes, duties, and similar payments | | | 25 678.00 | |
FY Salaries and Wages | | | 181 042.00 | |
FZ Social Security Contributions | | | 34 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 098.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 2 985 536.00 | |
GG - OPERATING RESULT (I - II) | | | -93 876.00 | |
GL Other interest and similar income | | | 3 919.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GR Interest and similar expenses | | | 8 368.00 | |
GU Total financial expenses (VI) | | | 8 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 673.00 | | | 5 673.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 578.00 | | | 2 895 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 024.00 | | | 2 994 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 446.00 | | | -98 446.00 |
| |
| 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 | 582 498.00 | | | 582 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | | | 582 498.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 318.00 | | | 557 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 664.00 | | | 24 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 145.00 | 69 098.00 | | 107 145.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 629.00 | 69 098.00 | | 106 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 626.00 | | 210.00 | 1 626.00 |
7B Total provisions for depreciation | 1 626.00 | | 210.00 | 1 626.00 |
7C Grand total | 1 626.00 | | 210.00 | 1 626.00 |
UE of which provisions and reversals: - Operating | | | 211.00 | |
| |
| 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 | 189 279.00 | 189 279.00 | | 189 279.00 |
8C Staff and Related Accounts | 14 440.00 | 14 440.00 | | 14 440.00 |
8D Social Security and Other Social Organizations | 12 075.00 | 12 075.00 | | 12 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 24 664.00 | | | 24 664.00 |
UX Other trade receivables | 6 223.00 | | | 6 223.00 |
VA Doubtful or disputed receivables | 1 557.00 | | | 1 557.00 |
VB VAT | 18 310.00 | | | 18 310.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 410 392.00 | 64 394.00 | 250 990.00 | 410 392.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VK Loans repaid during the year | 62 704.00 | | | 62 704.00 |
VM Income taxes | 10 418.00 | | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 809.00 | | | 24 809.00 |
VS Prepaid expenses | 36 081.00 | | | 36 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 062.00 | 95 841.00 | 26 221.00 | 122 062.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 951.00 | 294 953.00 | 250 990.00 | 640 951.00 |
