| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 994.00 | 5 994.00 | | 5 994.00 |
AR Technical installations, industrial equipment and tools | 120 840.00 | 97 836.00 | 23 004.00 | 120 840.00 |
AT Other tangible assets | 676 295.00 | 624 926.00 | 51 370.00 | 676 295.00 |
AV Fixed assets in progress | 3 248.00 | | 3 248.00 | 3 248.00 |
BH Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BJ TOTAL (I) | 822 429.00 | 728 755.00 | 93 674.00 | 822 429.00 |
BT Goods | 875 399.00 | | 875 399.00 | 875 399.00 |
BX Customers and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 86 463.00 | | 86 463.00 | 86 463.00 |
CD Marketable securities | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 2 840.00 | | 2 840.00 | 2 840.00 |
CH Prepaid expenses | 34 202.00 | | 34 202.00 | 34 202.00 |
CJ TOTAL (II) | 1 001 036.00 | | 1 001 036.00 | 1 001 036.00 |
CO Grand total (0 to V) | 1 823 465.00 | 728 755.00 | 1 094 710.00 | 1 823 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | | | 149 500.00 |
DD Legal reserve (1) | 14 950.00 | | | 14 950.00 |
DH Retained earnings | -427 839.00 | | | -427 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 057.00 | | | -280 057.00 |
DL TOTAL (I) | -543 446.00 | | | -543 446.00 |
DU Loans and Debts from Credit Institutions (3) | 218 993.00 | | | 218 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 487.00 | | | 978 487.00 |
DX Trade payables and related accounts | 368 122.00 | | | 368 122.00 |
DY Tax and social security liabilities | 68 032.00 | | | 68 032.00 |
EA Other liabilities | 4 522.00 | | | 4 522.00 |
EC TOTAL (IV) | 1 638 156.00 | | | 1 638 156.00 |
EE Grand total (I to V) | 1 094 710.00 | | | 1 094 710.00 |
EG Accrued income and payables due within one year | 1 631 978.00 | | | 1 631 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 605.00 | | | 194 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 303 293.00 | | 2 303 293.00 | 2 303 293.00 |
FG Production sold - services | 17 725.00 | | 17 725.00 | 17 725.00 |
FJ Net sales | 2 321 017.00 | | 2 321 017.00 | 2 321 017.00 |
FO Operating subsidies | | | 5 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 928.00 | |
FQ Other income | | | 5 697.00 | |
FR Total operating income (I) | | | 2 358 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 694.00 | |
FT Inventory change (goods) | | | 176 921.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 552 460.00 | |
FX Taxes, duties, and similar payments | | | 46 580.00 | |
FY Salaries and Wages | | | 371 926.00 | |
FZ Social Security Contributions | | | 90 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 231.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 630 854.00 | |
GG - OPERATING RESULT (I - II) | | | -272 439.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 32 747.00 | |
GU Total financial expenses (VI) | | | 32 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 570.00 | | | 1 570.00 |
HA Exceptional income from management transactions | 1 444.00 | | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | | | 1 444.00 |
HK Income tax | -23 122.00 | | | -23 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 423.00 | | | 2 360 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 479.00 | | | 2 640 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 057.00 | | | -280 057.00 |
| |
| 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 | 808 380.00 | | 14 049.00 | 808 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 052.00 | |
I4 DECREASES Grand Total | | | 822 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 994.00 | | | 5 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 570.00 | | 13 813.00 | 786 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 816.00 | | 236.00 | 15 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 524.00 | 48 231.00 | | 680 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | | | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 531.00 | 48 231.00 | | 674 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 14 358.00 | | 14 358.00 | 14 358.00 |
7B Total provisions for depreciation | 14 358.00 | | 14 358.00 | 14 358.00 |
7C Grand total | 24 358.00 | | 24 358.00 | 24 358.00 |
UE of which provisions and reversals: - Operating | | | 24 358.00 | |
| |
| 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 | 368 122.00 | 368 122.00 | | 368 122.00 |
8C Staff and Related Accounts | 16 837.00 | 16 837.00 | | 16 837.00 |
8D Social Security and Other Social Organizations | 18 387.00 | 18 387.00 | | 18 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
UT Other financial assets | 16 052.00 | | | 16 052.00 |
UX Other trade receivables | 1 594.00 | | | 1 594.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 13 691.00 | | | 13 691.00 |
VG Loans with a maturity of up to one year at origin | 194 605.00 | 194 605.00 | | 194 605.00 |
VH Loans with a maturity of more than one year at origin | 24 387.00 | 18 209.00 | 6 178.00 | 24 387.00 |
VI Group and Associates | 978 487.00 | 978 487.00 | | 978 487.00 |
VK Loans repaid during the year | 371 074.00 | | | 371 074.00 |
VM Income taxes | 23 122.00 | | | 23 122.00 |
VP Miscellaneous | 5 013.00 | | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 193.00 | 23 193.00 | | 23 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 537.00 | | | 44 537.00 |
VS Prepaid expenses | 34 202.00 | | | 34 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 311.00 | 122 259.00 | 16 052.00 | 138 311.00 |
VW VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 156.00 | 1 631 978.00 | 6 178.00 | 1 638 156.00 |
