| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 044.00 | 2 044.00 | | 2 044.00 |
AR Technical installations, industrial equipment and tools | 154 008.00 | 126 486.00 | 27 523.00 | 154 008.00 |
AT Other tangible assets | 46 700.00 | 40 606.00 | 6 094.00 | 46 700.00 |
AV Fixed assets in progress | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 9 221.00 | | 9 221.00 | 9 221.00 |
BJ TOTAL (I) | 212 898.00 | 169 136.00 | 43 763.00 | 212 898.00 |
BT Goods | 459 265.00 | 22 255.00 | 437 010.00 | 459 265.00 |
BX Customers and related accounts | 347 781.00 | 8 522.00 | 339 259.00 | 347 781.00 |
BZ Other receivables | 94 218.00 | | 94 218.00 | 94 218.00 |
CF Cash and cash equivalents | 54 052.00 | | 54 052.00 | 54 052.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 961 153.00 | 30 777.00 | 930 376.00 | 961 153.00 |
CO Grand total (0 to V) | 1 174 051.00 | 199 913.00 | 974 138.00 | 1 174 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 10 551.00 | | | 10 551.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DE Statutory or contractual reserves | 33 605.00 | | | 33 605.00 |
DH Retained earnings | -1 638 825.00 | | | -1 638 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 278.00 | | | -205 278.00 |
DL TOTAL (I) | -1 381 947.00 | | | -1 381 947.00 |
DQ Provisions for Expenses | 82 910.00 | | | 82 910.00 |
DR TOTAL (IV) | 82 910.00 | | | 82 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 087.00 | | | 1 749 087.00 |
DX Trade payables and related accounts | 446 881.00 | | | 446 881.00 |
DY Tax and social security liabilities | 62 121.00 | | | 62 121.00 |
DZ Fixed asset liabilities and related accounts | 15 086.00 | | | 15 086.00 |
EC TOTAL (IV) | 2 273 175.00 | | | 2 273 175.00 |
EE Grand total (I to V) | 974 138.00 | | | 974 138.00 |
EG Accrued income and payables due within one year | 2 273 175.00 | | | 2 273 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756 330.00 | 17 959.00 | 774 290.00 | 756 330.00 |
FD Production sold - goods | 2 782.00 | 180.00 | 2 962.00 | 2 782.00 |
FG Production sold - services | 416 811.00 | | 416 811.00 | 416 811.00 |
FJ Net sales | 1 175 923.00 | 18 139.00 | 1 194 063.00 | 1 175 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 743.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 224 814.00 | |
FS Purchases of goods (including customs duties) | | | 614 978.00 | |
FT Inventory change (goods) | | | -49 844.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 323 386.00 | |
FX Taxes, duties, and similar payments | | | 14 774.00 | |
FY Salaries and Wages | | | 328 262.00 | |
FZ Social Security Contributions | | | 99 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 137.00 | |
GE Other Expenses | | | 32 566.00 | |
GF Total Operating Expenses (II) | | | 1 403 870.00 | |
GG - OPERATING RESULT (I - II) | | | -179 055.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 614.00 | | | 12 614.00 |
HA Exceptional income from management transactions | 2 159.00 | | | 2 159.00 |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HC Reversals of provisions and transfers of expenses | 17 080.00 | | | 17 080.00 |
HD Total exceptional income (VII) | 23 589.00 | | | 23 589.00 |
HE Exceptional expenses on management operations | 8 514.00 | | | 8 514.00 |
HF Exceptional expenses on capital transactions | 41 218.00 | | | 41 218.00 |
HH Total exceptional expenses (VIII) | 49 732.00 | | | 49 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 143.00 | | | -26 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 404.00 | | | 1 248 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 681.00 | | | 1 453 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 278.00 | | | -205 278.00 |
| |
| 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 | 214 241.00 | | 9 998.00 | 214 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 9 221.00 | |
I4 DECREASES Grand Total | | 11 341.00 | 212 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 072.00 | 201 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044.00 | | | 2 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 708.00 | | 9 998.00 | 202 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 490.00 | | | 9 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 418.00 | 5 431.00 | 31 713.00 | 195 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 374.00 | 5 431.00 | 31 713.00 | 193 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 080.00 | 7 137.00 | 17 080.00 | 17 080.00 |
6N Inventories and work in progress | | 22 255.00 | | |
6T Receivables | 22 044.00 | 4 606.00 | 18 128.00 | 22 044.00 |
7B Total provisions for depreciation | 22 044.00 | 26 861.00 | 18 128.00 | 22 044.00 |
7C Grand total | 39 124.00 | 33 998.00 | 35 208.00 | 39 124.00 |
UE of which provisions and reversals: - Operating | | 33 998.00 | 18 128.00 | |
UJ - Exceptional | | | 17 080.00 | |
| |
| 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 | 446 881.00 | 446 881.00 | | 446 881.00 |
8C Staff and Related Accounts | 23 557.00 | 23 557.00 | | 23 557.00 |
8D Social Security and Other Social Organizations | 24 064.00 | 24 064.00 | | 24 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 086.00 | 15 086.00 | | 15 086.00 |
UT Other financial assets | 9 221.00 | | 9 221.00 | 9 221.00 |
UX Other trade receivables | 347 781.00 | 347 781.00 | | 347 781.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 1 749 087.00 | 1 749 087.00 | | 1 749 087.00 |
VM Income taxes | 57 833.00 | 57 833.00 | | 57 833.00 |
VN Other taxes, similar payments | 11 185.00 | 11 185.00 | | 11 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 056.00 | 447 835.00 | 9 221.00 | 457 056.00 |
VW VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 175.00 | 2 273 175.00 | | 2 273 175.00 |
