| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 223.00 | 29 690.00 | 6 533.00 | 36 223.00 |
AJ Other Intangible Assets | 73 206.00 | 6 511.00 | 66 694.00 | 73 206.00 |
AR Technical installations, industrial equipment and tools | 244 069.00 | 156 226.00 | 87 843.00 | 244 069.00 |
AT Other tangible assets | 336 571.00 | 242 450.00 | 94 121.00 | 336 571.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 38 790.00 | | 38 790.00 | 38 790.00 |
BJ TOTAL (I) | 728 899.00 | 434 877.00 | 294 022.00 | 728 899.00 |
BL Raw materials, supplies | 77 649.00 | | 77 649.00 | 77 649.00 |
BT Goods | 5 384 923.00 | 8 016.00 | 5 376 907.00 | 5 384 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 817 175.00 | | 1 817 175.00 | 1 817 175.00 |
BZ Other receivables | 1 059 495.00 | | 1 059 495.00 | 1 059 495.00 |
CF Cash and cash equivalents | 253 445.00 | | 253 445.00 | 253 445.00 |
CH Prepaid expenses | 21 895.00 | | 21 895.00 | 21 895.00 |
CJ TOTAL (II) | 8 614 581.00 | 8 016.00 | 8 606 565.00 | 8 614 581.00 |
CO Grand total (0 to V) | 9 343 480.00 | 442 893.00 | 8 900 586.00 | 9 343 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 008.00 | 897 560.00 | | 50 008.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 2.00 | -9.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 545 632.00 | -1 054 869.00 | | -1 545 632.00 |
DL TOTAL (I) | -1 491 809.00 | -153 506.00 | | -1 491 809.00 |
DP Provisions for Risks | 109 014.00 | 85 668.00 | | 109 014.00 |
DR TOTAL (IV) | 109 014.00 | 85 668.00 | | 109 014.00 |
DU Loans and Debts from Credit Institutions (3) | 45 251.00 | 592 908.00 | | 45 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736 988.00 | 1 069 435.00 | | 2 736 988.00 |
DW Advances and down payments received on current orders | 1 152.00 | 47 919.00 | | 1 152.00 |
DX Trade payables and related accounts | 6 174 083.00 | 6 042 616.00 | | 6 174 083.00 |
DY Tax and social security liabilities | 370 561.00 | 379 903.00 | | 370 561.00 |
DZ Fixed asset liabilities and related accounts | 35 226.00 | | | 35 226.00 |
EA Other liabilities | 907 717.00 | 1 011 021.00 | | 907 717.00 |
EB Prepaid income (2) | 12 405.00 | | | 12 405.00 |
EC TOTAL (IV) | 10 283 381.00 | 9 143 802.00 | | 10 283 381.00 |
EE Grand total (I to V) | 8 900 586.00 | 9 075 964.00 | | 8 900 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 498 019.00 | | 3 498 019.00 | 3 498 019.00 |
FG Production sold - services | 704 609.00 | | 704 609.00 | 704 609.00 |
FJ Net sales | 4 202 627.00 | | 4 202 627.00 | 4 202 627.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 863.00 | |
FQ Other income | | | 5 180.00 | |
FR Total operating income (I) | | | 4 313 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 477.00 | |
FT Inventory change (goods) | | | 968 997.00 | |
FU Purchases of raw materials and other supplies | | | 199 885.00 | |
FV Inventory change (raw materials and supplies) | | | -52 351.00 | |
FW Other purchases and external expenses | | | 1 620 073.00 | |
FX Taxes, duties, and similar payments | | | 45 410.00 | |
FY Salaries and Wages | | | 1 003 774.00 | |
FZ Social Security Contributions | | | 364 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 016.00 | |
GE Other Expenses | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 5 281 720.00 | |
GG - OPERATING RESULT (I - II) | | | -967 882.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 105 396.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 105 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 284.00 | | |
HC Reversals of provisions and transfers of expenses | 2 539.00 | 10 033.00 | | 2 539.00 |
HD Total exceptional income (VII) | 2 539.00 | 72 318.00 | | 2 539.00 |
HE Exceptional expenses on management operations | 446 282.00 | 45 349.00 | | 446 282.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 61 501.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 26 410.00 | 4 588.00 | | 26 410.00 |
HH Total exceptional expenses (VIII) | 474 692.00 | 111 438.00 | | 474 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 152.00 | -39 121.00 | | -472 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 383.00 | 3 412 439.00 | | 4 316 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 862 015.00 | 4 467 308.00 | | 5 862 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 545 632.00 | -1 054 869.00 | | -1 545 632.00 |
| |
| 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 | 567 814.00 | | 243 588.00 | 567 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 38 830.00 | |
I4 DECREASES Grand Total | 70 155.00 | 12 348.00 | 728 899.00 | 70 155.00 |
IO DECREASES Total including other intangible assets | | 790.00 | 109 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 155.00 | 10 648.00 | 580 640.00 | 70 155.00 |
KD ACQUISITIONS Total including other intangible assets | 30 020.00 | | 80 199.00 | 30 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 409.00 | | 134 034.00 | 527 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 385.00 | | 29 355.00 | 10 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 144.00 | 49 172.00 | 9 438.00 | 395 144.00 |
PE DEPRECIATION Total including other intangible assets | 30 020.00 | 6 971.00 | 790.00 | 30 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 124.00 | 42 200.00 | 8 648.00 | 365 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 668.00 | 25 885.00 | 2 539.00 | 85 668.00 |
6N Inventories and work in progress | 33 574.00 | 8 016.00 | 33 574.00 | 33 574.00 |
6T Receivables | 22 800.00 | | 22 800.00 | 22 800.00 |
7B Total provisions for depreciation | 56 374.00 | 8 016.00 | 56 374.00 | 56 374.00 |
7C Grand total | 142 042.00 | 33 901.00 | 58 913.00 | 142 042.00 |
UE of which provisions and reversals: - Operating | | 8 016.00 | 56 374.00 | |
UJ - Exceptional | | 25 885.00 | 2 539.00 | |
| |
| 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 | 6 174 083.00 | 6 174 083.00 | | 6 174 083.00 |
8C Staff and Related Accounts | 100 866.00 | 100 866.00 | | 100 866.00 |
8D Social Security and Other Social Organizations | 83 665.00 | 83 665.00 | | 83 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 226.00 | 35 226.00 | | 35 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 717.00 | 907 717.00 | | 907 717.00 |
8L Deferred income | 12 405.00 | 12 405.00 | | 12 405.00 |
UT Other financial assets | 38 790.00 | | | 38 790.00 |
UX Other trade receivables | 1 817 175.00 | | | 1 817 175.00 |
UZ Social Security, other social security organizations | 3 220.00 | | | 3 220.00 |
VB VAT | 965 286.00 | | | 965 286.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 44 812.00 | 22 554.00 | 22 258.00 | 44 812.00 |
VI Group and Associates | 2 736 988.00 | 2 736 988.00 | | 2 736 988.00 |
VK Loans repaid during the year | 27 764.00 | | | 27 764.00 |
VM Income taxes | 26 065.00 | | | 26 065.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 449.00 | 23 449.00 | | 23 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 590.00 | | | 64 590.00 |
VS Prepaid expenses | 21 895.00 | | | 21 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 354.00 | 2 898 564.00 | 38 790.00 | 2 937 354.00 |
VW VAT | 162 581.00 | 162 581.00 | | 162 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 282 229.00 | 10 259 971.00 | 22 258.00 | 10 282 229.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
