| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 695.00 | 6 590.00 | 1 105.00 | 7 695.00 |
AP Buildings | 15 566.00 | 6 649.00 | 8 916.00 | 15 566.00 |
AR Technical installations, industrial equipment and tools | 157 249.00 | 78 022.00 | 79 227.00 | 157 249.00 |
AT Other tangible assets | 164 397.00 | 109 989.00 | 54 408.00 | 164 397.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 353 526.00 | 201 250.00 | 152 276.00 | 353 526.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 566 361.00 | 12 092.00 | 554 270.00 | 566 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 663.00 | | 33 663.00 | 33 663.00 |
BZ Other receivables | 102 140.00 | | 102 140.00 | 102 140.00 |
CF Cash and cash equivalents | 57 381.00 | | 57 381.00 | 57 381.00 |
CH Prepaid expenses | 21 547.00 | | 21 547.00 | 21 547.00 |
CJ TOTAL (II) | 781 492.00 | 12 092.00 | 769 400.00 | 781 492.00 |
CO Grand total (0 to V) | 1 135 018.00 | 213 342.00 | 921 676.00 | 1 135 018.00 |
CU Other investments | 6 540.00 | | 6 540.00 | 6 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DH Retained earnings | 53 273.00 | 47 642.00 | | 53 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 849.00 | 5 631.00 | | -18 849.00 |
DK Regulated provisions | 8 904.00 | 7 084.00 | | 8 904.00 |
DL TOTAL (I) | 447 249.00 | 464 277.00 | | 447 249.00 |
DQ Provisions for Expenses | 683.00 | 982.00 | | 683.00 |
DR TOTAL (IV) | 683.00 | 982.00 | | 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 000.00 | 148 996.00 | | 331 000.00 |
DW Advances and down payments received on current orders | 795.00 | -5 833.00 | | 795.00 |
DX Trade payables and related accounts | 65 820.00 | 95 700.00 | | 65 820.00 |
DY Tax and social security liabilities | 61 783.00 | 56 302.00 | | 61 783.00 |
EA Other liabilities | 14 345.00 | 9 620.00 | | 14 345.00 |
EC TOTAL (IV) | 473 744.00 | 304 805.00 | | 473 744.00 |
EE Grand total (I to V) | 921 676.00 | 770 065.00 | | 921 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 062 051.00 | | 2 062 051.00 | 2 062 051.00 |
FD Production sold - goods | 1 760.00 | | 1 760.00 | 1 760.00 |
FG Production sold - services | 24 362.00 | | 24 362.00 | 24 362.00 |
FJ Net sales | 2 088 173.00 | | 2 088 173.00 | 2 088 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 359.00 | |
FQ Other income | | | 25 578.00 | |
FR Total operating income (I) | | | 2 123 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 279.00 | |
FT Inventory change (goods) | | | -12 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 023.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 338 649.00 | |
FX Taxes, duties, and similar payments | | | 25 930.00 | |
FY Salaries and Wages | | | 233 193.00 | |
FZ Social Security Contributions | | | 75 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 307.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 092.00 | |
GE Other Expenses | | | 26 294.00 | |
GF Total Operating Expenses (II) | | | 2 167 467.00 | |
GG - OPERATING RESULT (I - II) | | | -44 356.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 143.00 | | 1.00 |
HD Total exceptional income (VII) | 191.00 | 143.00 | | 191.00 |
HG Exceptional depreciation and provisions | 1 821.00 | 1 398.00 | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | 1 398.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | -1 255.00 | | -1 631.00 |
HK Income tax | -28 628.00 | -19 417.00 | | -28 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 885.00 | 2 112 545.00 | | 2 124 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 733.00 | 2 106 914.00 | | 2 143 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 849.00 | 5 631.00 | | -18 849.00 |
| |
| 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 | 288 619.00 | | 111 009.00 | 288 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 619.00 | |
I4 DECREASES Grand Total | 2 064.00 | 44 037.00 | 353 526.00 | 2 064.00 |
IO DECREASES Total including other intangible assets | | | 7 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 064.00 | 44 037.00 | 337 212.00 | 2 064.00 |
KD ACQUISITIONS Total including other intangible assets | 7 695.00 | | | 7 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 766.00 | | 110 547.00 | 272 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 157.00 | | 463.00 | 8 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 981.00 | 17 307.00 | 44 037.00 | 227 981.00 |
PE DEPRECIATION Total including other intangible assets | 6 037.00 | 553.00 | | 6 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 944.00 | 16 754.00 | 44 037.00 | 221 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 084.00 | 1 821.00 | 1.00 | 7 084.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 982.00 | | 300.00 | 982.00 |
6N Inventories and work in progress | 8 890.00 | 12 092.00 | 8 890.00 | 8 890.00 |
7B Total provisions for depreciation | 8 890.00 | 12 092.00 | 8 890.00 | 8 890.00 |
7C Grand total | 16 956.00 | 13 913.00 | 9 191.00 | 16 956.00 |
UE of which provisions and reversals: - Operating | | 12 092.00 | 9 190.00 | |
UJ - Exceptional | | 1 821.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331 000.00 | | 331 000.00 | 331 000.00 |
8B Suppliers and Related Accounts | 65 820.00 | 65 820.00 | | 65 820.00 |
8C Staff and Related Accounts | 20 373.00 | 20 373.00 | | 20 373.00 |
8D Social Security and Other Social Organizations | 19 155.00 | 19 155.00 | | 19 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 345.00 | 14 345.00 | | 14 345.00 |
UT Other financial assets | 1 119.00 | 1 119.00 | | 1 119.00 |
UX Other trade receivables | 33 663.00 | | | 33 663.00 |
UZ Social Security, other social security organizations | 2 348.00 | | | 2 348.00 |
VB VAT | 11 993.00 | | | 11 993.00 |
VC Group and associates | 28 807.00 | | | 28 807.00 |
VP Miscellaneous | 6 045.00 | | | 6 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 946.00 | | | 52 946.00 |
VS Prepaid expenses | 21 547.00 | | | 21 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 469.00 | 158 469.00 | | 158 469.00 |
VW VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 949.00 | 141 949.00 | 331 000.00 | 472 949.00 |
