| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 091.00 | 12 229.00 | 861.00 | 13 091.00 |
AF Concessions, Patents and Similar Rights | 22 936.00 | 20 599.00 | 2 337.00 | 22 936.00 |
AH Goodwill | 315 000.00 | 150 000.00 | 165 000.00 | 315 000.00 |
AJ Other Intangible Assets | 4 066.00 | 3 747.00 | 318.00 | 4 066.00 |
AP Buildings | 48 243.00 | 9 788.00 | 38 455.00 | 48 243.00 |
AR Technical installations, industrial equipment and tools | 153 860.00 | 90 056.00 | 63 803.00 | 153 860.00 |
AT Other tangible assets | 114 251.00 | 56 673.00 | 57 578.00 | 114 251.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
BJ TOTAL (I) | 688 610.00 | 343 095.00 | 345 514.00 | 688 610.00 |
BL Raw materials, supplies | 54 928.00 | | 54 928.00 | 54 928.00 |
BX Customers and related accounts | 2 454 191.00 | 85 819.00 | 2 368 372.00 | 2 454 191.00 |
BZ Other receivables | 347 695.00 | | 347 695.00 | 347 695.00 |
CF Cash and cash equivalents | 32 768.00 | | 32 768.00 | 32 768.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 2 897 379.00 | 85 819.00 | 2 811 560.00 | 2 897 379.00 |
CO Grand total (0 to V) | 3 585 989.00 | 428 914.00 | 3 157 075.00 | 3 585 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 700.00 | | | 64 700.00 |
DB Share, merger, contribution premiums, etc. | 16 870.00 | | | 16 870.00 |
DD Legal reserve (1) | 6 470.00 | | | 6 470.00 |
DG Other reserves | 5 312.00 | | | 5 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480 872.00 | | | -1 480 872.00 |
DL TOTAL (I) | -1 387 520.00 | | | -1 387 520.00 |
DU Loans and Debts from Credit Institutions (3) | 271 534.00 | | | 271 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 260.00 | | | 216 260.00 |
DW Advances and down payments received on current orders | 24 958.00 | | | 24 958.00 |
DX Trade payables and related accounts | 3 495 294.00 | | | 3 495 294.00 |
DY Tax and social security liabilities | 418 422.00 | | | 418 422.00 |
EA Other liabilities | 118 125.00 | | | 118 125.00 |
EC TOTAL (IV) | 4 544 595.00 | | | 4 544 595.00 |
EE Grand total (I to V) | 3 157 075.00 | | | 3 157 075.00 |
EG Accrued income and payables due within one year | 4 513 331.00 | | | 4 513 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 349.00 | | | 217 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 282.00 | | 1 282.00 | 1 282.00 |
FD Production sold - goods | 1 566.00 | | 1 566.00 | 1 566.00 |
FG Production sold - services | 1 250 295.00 | | 1 250 295.00 | 1 250 295.00 |
FJ Net sales | 1 253 145.00 | | 1 253 145.00 | 1 253 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 1 260 344.00 | |
FU Purchases of raw materials and other supplies | | | 605 759.00 | |
FV Inventory change (raw materials and supplies) | | | 24 650.00 | |
FW Other purchases and external expenses | | | 386 425.00 | |
FX Taxes, duties, and similar payments | | | 13 781.00 | |
FY Salaries and Wages | | | 276 936.00 | |
FZ Social Security Contributions | | | 108 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 304.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GE Other Expenses | | | 5 254.00 | |
GF Total Operating Expenses (II) | | | 1 583 570.00 | |
GG - OPERATING RESULT (I - II) | | | -323 226.00 | |
GR Interest and similar expenses | | | 1 092 236.00 | |
GU Total financial expenses (VI) | | | 1 092 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 430.00 | | | 4 430.00 |
HA Exceptional income from management transactions | 54 259.00 | | | 54 259.00 |
HD Total exceptional income (VII) | 54 259.00 | | | 54 259.00 |
HE Exceptional expenses on management operations | 119 668.00 | | | 119 668.00 |
HH Total exceptional expenses (VIII) | 119 668.00 | | | 119 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 409.00 | | | -65 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 603.00 | | | 1 314 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 476.00 | | | 2 795 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480 872.00 | | | -1 480 872.00 |
| |
| 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 | 73 500.00 | | 688 610.00 | 73 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | 73 500.00 | 17 161.00 | |
I4 DECREASES Grand Total | | 73 500.00 | 688 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 091.00 | |
IO DECREASES Total including other intangible assets | | | 342 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 356.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 342 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 316 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 500.00 | | 17 160.00 | 73 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 193 095.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 230.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156 519.00 | | |
| |
| 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 | 119 890.00 | 119 890.00 | | 119 890.00 |
8B Suppliers and Related Accounts | 3 495 294.00 | 3 495 294.00 | | 3 495 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 496.00 | 214 496.00 | | 214 496.00 |
UT Other financial assets | 15 361.00 | | 15 361.00 | 15 361.00 |
UX Other trade receivables | 2 454 191.00 | 2 454 191.00 | | 2 454 191.00 |
VG Loans with a maturity of up to one year at origin | 217 350.00 | 217 350.00 | | 217 350.00 |
VH Loans with a maturity of more than one year at origin | 54 184.00 | 47 878.00 | 6 306.00 | 54 184.00 |
VK Loans repaid during the year | -174 013.00 | | | -174 013.00 |
VP Miscellaneous | 347 695.00 | 347 695.00 | | 347 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 422.00 | 418 422.00 | | 418 422.00 |
VS Prepaid expenses | 7 796.00 | 7 796.00 | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 043.00 | 2 809 683.00 | 15 361.00 | 2 825 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 637.00 | 4 513 331.00 | 6 306.00 | 4 519 637.00 |
