| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 213 326.00 | 16 976.00 | 196 350.00 | 213 326.00 |
AT Other tangible assets | 73 454.00 | 64 891.00 | 8 563.00 | 73 454.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 389 507.00 | 82 059.00 | 307 448.00 | 389 507.00 |
BT Goods | 305 198.00 | | 305 198.00 | 305 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 750.00 | | 331 750.00 | 331 750.00 |
BZ Other receivables | 207 689.00 | | 207 689.00 | 207 689.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 5 914.00 | | 5 914.00 | 5 914.00 |
CH Prepaid expenses | 16 779.00 | | 16 779.00 | 16 779.00 |
CJ TOTAL (II) | 937 330.00 | | 937 330.00 | 937 330.00 |
CO Grand total (0 to V) | 1 326 838.00 | 82 059.00 | 1 244 779.00 | 1 326 838.00 |
CP Shares due in less than one year | 15 020.00 | | | 15 020.00 |
CU Other investments | 37 515.00 | | 37 515.00 | 37 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 34 650.00 | 34 650.00 | | 34 650.00 |
DD Legal reserve (1) | 3 151.00 | 2 684.00 | | 3 151.00 |
DE Statutory or contractual reserves | 117 106.00 | 108 247.00 | | 117 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 815.00 | 9 326.00 | | -176 815.00 |
DL TOTAL (I) | 28 092.00 | 204 907.00 | | 28 092.00 |
DU Loans and Debts from Credit Institutions (3) | 271 439.00 | 293 317.00 | | 271 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 193.00 | 252 401.00 | | 250 193.00 |
DW Advances and down payments received on current orders | 299 940.00 | 87 365.00 | | 299 940.00 |
DX Trade payables and related accounts | 330 138.00 | 263 573.00 | | 330 138.00 |
DY Tax and social security liabilities | 52 472.00 | 77 719.00 | | 52 472.00 |
EA Other liabilities | 12 504.00 | 46 128.00 | | 12 504.00 |
EC TOTAL (IV) | 1 216 686.00 | 1 020 503.00 | | 1 216 686.00 |
EE Grand total (I to V) | 1 244 779.00 | 1 225 410.00 | | 1 244 779.00 |
EG Accrued income and payables due within one year | 1 080 630.00 | 854 607.00 | | 1 080 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 544.00 | 98 143.00 | | 105 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 015 378.00 | 74 189.00 | 1 089 567.00 | 1 015 378.00 |
FG Production sold - services | 139 348.00 | 1 200.00 | 140 548.00 | 139 348.00 |
FJ Net sales | 1 154 727.00 | 75 389.00 | 1 230 116.00 | 1 154 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 236 111.00 | |
FS Purchases of goods (including customs duties) | | | 823 924.00 | |
FT Inventory change (goods) | | | -74 947.00 | |
FW Other purchases and external expenses | | | 494 138.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 119 067.00 | |
FZ Social Security Contributions | | | 40 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 426 109.00 | |
GG - OPERATING RESULT (I - II) | | | -189 998.00 | |
GL Other interest and similar income | | | 10 538.00 | |
GP Total financial income (V) | | | 10 538.00 | |
GR Interest and similar expenses | | | 19 063.00 | |
GU Total financial expenses (VI) | | | 19 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 158.00 | 35 156.00 | | 3 158.00 |
HA Exceptional income from management transactions | 25 879.00 | 2 136.00 | | 25 879.00 |
HD Total exceptional income (VII) | 25 879.00 | 2 136.00 | | 25 879.00 |
HE Exceptional expenses on management operations | 4 170.00 | 3 969.00 | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | 3 969.00 | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 709.00 | -1 834.00 | | 21 709.00 |
HK Income tax | | 1 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 528.00 | 1 219 918.00 | | 1 272 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 342.00 | 1 210 592.00 | | 1 449 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 815.00 | 9 326.00 | | -176 815.00 |
HP References: Equipment leasing | 39 131.00 | 23 084.00 | | 39 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
7B Total provisions for depreciation | 2 746.00 | | 2 746.00 | 2 746.00 |
7C Grand total | 2 746.00 | | 2 746.00 | 2 746.00 |
UE of which provisions and reversals: - Operating | | | 2 746.00 | |
| |
| 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 | 330 138.00 | 330 138.00 | | 330 138.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 12 395.00 | 12 395.00 | | 12 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
UT Other financial assets | 15 020.00 | 15 020.00 | | 15 020.00 |
UX Other trade receivables | 330 349.00 | | | 330 349.00 |
VA Doubtful or disputed receivables | 1 401.00 | | | 1 401.00 |
VB VAT | 25 900.00 | | | 25 900.00 |
VG Loans with a maturity of up to one year at origin | 105 544.00 | 105 544.00 | | 105 544.00 |
VH Loans with a maturity of more than one year at origin | 165 896.00 | 29 840.00 | 125 188.00 | 165 896.00 |
VI Group and Associates | 250 193.00 | 250 193.00 | | 250 193.00 |
VK Loans repaid during the year | 29 278.00 | | | 29 278.00 |
VM Income taxes | 4 062.00 | | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 728.00 | | | 177 728.00 |
VS Prepaid expenses | 16 779.00 | | | 16 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 238.00 | 571 238.00 | | 571 238.00 |
VW VAT | 32 044.00 | 32 044.00 | | 32 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 747.00 | 780 691.00 | 125 188.00 | 916 747.00 |
