| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 42 041.00 | 20 656.00 | 21 385.00 | 42 041.00 |
AT Other tangible assets | 3 391.00 | 1 759.00 | 1 632.00 | 3 391.00 |
BJ TOTAL (I) | 45 433.00 | 22 415.00 | 23 018.00 | 45 433.00 |
BL Raw materials, supplies | 38 014.00 | 8 000.00 | 30 014.00 | 38 014.00 |
BN Goods in progress | 3 041.00 | | 3 041.00 | 3 041.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 190 843.00 | 2 686.00 | 188 157.00 | 190 843.00 |
BZ Other receivables | 42 262.00 | | 42 262.00 | 42 262.00 |
CF Cash and cash equivalents | 35 134.00 | | 35 134.00 | 35 134.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 311 600.00 | 10 686.00 | 300 914.00 | 311 600.00 |
CO Grand total (0 to V) | 357 032.00 | 33 101.00 | 323 931.00 | 357 032.00 |
CR Shares due in more than one year | 3 223.00 | | | 3 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 227.00 | 1 000.00 | | 28 227.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | | 1 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 325.00 | -18 332.00 | | -11 325.00 |
DL TOTAL (I) | 16 985.00 | -15 690.00 | | 16 985.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 66.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 590.00 | 125 043.00 | | 153 590.00 |
DW Advances and down payments received on current orders | | 1 955.00 | | |
DX Trade payables and related accounts | 119 882.00 | 215 955.00 | | 119 882.00 |
DY Tax and social security liabilities | 17 615.00 | 43 736.00 | | 17 615.00 |
EA Other liabilities | 15 782.00 | | | 15 782.00 |
EC TOTAL (IV) | 306 946.00 | 386 756.00 | | 306 946.00 |
EE Grand total (I to V) | 323 931.00 | 371 066.00 | | 323 931.00 |
EG Accrued income and payables due within one year | 306 946.00 | 386 756.00 | | 306 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 374.00 | 1 504.00 | 24 878.00 | 23 374.00 |
FD Production sold - goods | 313 519.00 | 13 818.00 | 327 337.00 | 313 519.00 |
FG Production sold - services | 33 462.00 | 181.00 | 33 643.00 | 33 462.00 |
FJ Net sales | 370 356.00 | 15 503.00 | 385 859.00 | 370 356.00 |
FM Inventory production | | | -491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 245.00 | |
FU Purchases of raw materials and other supplies | | | 97 427.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 306 662.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 97 361.00 | |
FZ Social Security Contributions | | | 34 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 686.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 564 281.00 | |
GG - OPERATING RESULT (I - II) | | | -174 036.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 298.00 | 3 075.00 | | 2 298.00 |
HA Exceptional income from management transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 000.00 | | | 160 000.00 |
HK Income tax | -3 927.00 | -8 795.00 | | -3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 245.00 | 516 823.00 | | 550 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 570.00 | 535 155.00 | | 561 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 325.00 | -18 332.00 | | -11 325.00 |
| |
| 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 | 37 172.00 | | 8 261.00 | 37 172.00 |
I4 DECREASES Grand Total | | | 45 433.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 171.00 | | 8 261.00 | 37 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 299.00 | 14 116.00 | | 8 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 299.00 | 14 116.00 | | 8 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 578.00 | 8 000.00 | 2 578.00 | 2 578.00 |
6T Receivables | | 2 686.00 | | |
7B Total provisions for depreciation | 2 578.00 | 10 686.00 | 2 578.00 | 2 578.00 |
7C Grand total | 2 578.00 | 10 686.00 | 2 578.00 | 2 578.00 |
UE of which provisions and reversals: - Operating | | 10 686.00 | 2 578.00 | |
| |
| 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 | 119 882.00 | 119 882.00 | | 119 882.00 |
8C Staff and Related Accounts | 6 203.00 | 6 203.00 | | 6 203.00 |
8D Social Security and Other Social Organizations | 9 634.00 | 9 634.00 | | 9 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 782.00 | 15 782.00 | | 15 782.00 |
UX Other trade receivables | 187 620.00 | 187 620.00 | | 187 620.00 |
VA Doubtful or disputed receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
VB VAT | 30 516.00 | 30 516.00 | | 30 516.00 |
VC Group and associates | 9 015.00 | 9 015.00 | | 9 015.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 153 590.00 | 153 590.00 | | 153 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 771.00 | 230 548.00 | 3 223.00 | 233 771.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 946.00 | 306 946.00 | | 306 946.00 |
