| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 216.00 | 1 216.00 | | 1 216.00 |
AR Technical installations, industrial equipment and tools | 348 131.00 | 250 697.00 | 97 434.00 | 348 131.00 |
AT Other tangible assets | 508 006.00 | 467 224.00 | 40 782.00 | 508 006.00 |
BH Other financial assets | 197 898.00 | | 197 898.00 | 197 898.00 |
BJ TOTAL (I) | 1 055 251.00 | 719 136.00 | 336 115.00 | 1 055 251.00 |
BT Goods | 891 475.00 | 21 162.00 | 870 313.00 | 891 475.00 |
BX Customers and related accounts | 5 042.00 | 527.00 | 4 515.00 | 5 042.00 |
BZ Other receivables | 154 702.00 | 1 267.00 | 153 434.00 | 154 702.00 |
CF Cash and cash equivalents | 59 174.00 | | 59 174.00 | 59 174.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 1 111 489.00 | 22 956.00 | 1 088 533.00 | 1 111 489.00 |
CO Grand total (0 to V) | 2 166 740.00 | 742 092.00 | 1 424 648.00 | 2 166 740.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 913.00 | 913.00 | | 913.00 |
DG Other reserves | 67 756.00 | 36 903.00 | | 67 756.00 |
DH Retained earnings | -20 937.00 | | | -20 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 669.00 | 86 457.00 | | -84 669.00 |
DK Regulated provisions | 1 158.00 | 665.00 | | 1 158.00 |
DL TOTAL (I) | 19 222.00 | 179 938.00 | | 19 222.00 |
DP Provisions for Risks | 12 396.00 | 12 396.00 | | 12 396.00 |
DQ Provisions for Expenses | 18 311.00 | 10 767.00 | | 18 311.00 |
DR TOTAL (IV) | 30 707.00 | 23 163.00 | | 30 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 542.00 | 496 953.00 | | 733 542.00 |
DX Trade payables and related accounts | 458 828.00 | 338 665.00 | | 458 828.00 |
DY Tax and social security liabilities | 172 039.00 | 181 695.00 | | 172 039.00 |
DZ Fixed asset liabilities and related accounts | 7 897.00 | 252.00 | | 7 897.00 |
EA Other liabilities | 2 412.00 | 1 563.00 | | 2 412.00 |
EC TOTAL (IV) | 1 374 718.00 | 1 019 128.00 | | 1 374 718.00 |
EE Grand total (I to V) | 1 424 648.00 | 1 222 230.00 | | 1 424 648.00 |
EI Including equity loans | 733 542.00 | | | 733 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 932 274.00 | | 3 932 274.00 | 3 932 274.00 |
FG Production sold - services | 122 319.00 | | 122 319.00 | 122 319.00 |
FJ Net sales | 4 054 593.00 | | 4 054 593.00 | 4 054 593.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 341.00 | |
FQ Other income | | | 3 548.00 | |
FR Total operating income (I) | | | 4 099 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 716.00 | |
FT Inventory change (goods) | | | -28 388.00 | |
FW Other purchases and external expenses | | | 768 977.00 | |
FX Taxes, duties, and similar payments | | | 132 908.00 | |
FY Salaries and Wages | | | 615 259.00 | |
FZ Social Security Contributions | | | 185 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 398.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 4 152 295.00 | |
GG - OPERATING RESULT (I - II) | | | -52 496.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 11 310.00 | |
GU Total financial expenses (VI) | | | 11 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 534.00 | 7 593.00 | | 37 534.00 |
HC Reversals of provisions and transfers of expenses | 6 250.00 | 1 757.00 | | 6 250.00 |
HD Total exceptional income (VII) | 43 784.00 | 9 350.00 | | 43 784.00 |
HE Exceptional expenses on management operations | 101 950.00 | | | 101 950.00 |
HG Exceptional depreciation and provisions | 685.00 | 486.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 102 635.00 | 486.00 | | 102 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 851.00 | 8 864.00 | | -58 851.00 |
HJ Employee participation in company results | | 14 127.00 | | |
HK Income tax | -37 793.00 | -4 805.00 | | -37 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 778.00 | 4 270 980.00 | | 4 143 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 447.00 | 4 184 523.00 | | 4 228 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 669.00 | 86 457.00 | | -84 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 757 655.00 | 25 299.00 | 63 818.00 | 757 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 655.00 | 25 299.00 | 63 818.00 | 757 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 665.00 | 685.00 | 191.00 | 665.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 163.00 | 29 335.00 | 21 791.00 | 23 163.00 |
6N Inventories and work in progress | 16 982.00 | 21 162.00 | 16 982.00 | 16 982.00 |
6T Receivables | 610.00 | 91.00 | 174.00 | 610.00 |
6X Other provisions for depreciation | 1 268.00 | 230.00 | 231.00 | 1 268.00 |
7B Total provisions for depreciation | 18 860.00 | 21 483.00 | 17 387.00 | 18 860.00 |
7C Grand total | 42 688.00 | 51 503.00 | 39 369.00 | 42 688.00 |
UE of which provisions and reversals: - Operating | | 29 881.00 | 33 119.00 | |
UJ - Exceptional | | 685.00 | 6 250.00 | |
| |
| 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 | 458 828.00 | 458 828.00 | | 458 828.00 |
8C Staff and Related Accounts | 51 367.00 | 51 367.00 | | 51 367.00 |
8D Social Security and Other Social Organizations | 39 767.00 | 39 767.00 | | 39 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 197 898.00 | | | 197 898.00 |
UX Other trade receivables | 4 260.00 | | | 4 260.00 |
VB VAT | 20 656.00 | | | 20 656.00 |
VC Group and associates | 52 343.00 | | | 52 343.00 |
VI Group and Associates | 733 542.00 | 733 542.00 | | 733 542.00 |
VP Miscellaneous | 77 028.00 | | | 77 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 905.00 | 80 905.00 | | 80 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675.00 | | | 4 675.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 739.00 | 160 840.00 | 197 898.00 | 358 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 718.00 | 1 374 718.00 | | 1 374 718.00 |
