| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | 5 653.00 | 9 347.00 | 15 000.00 |
AT Other tangible assets | 244 596.00 | 71 312.00 | 173 284.00 | 244 596.00 |
BH Other financial assets | 88 520.00 | | 88 520.00 | 88 520.00 |
BJ TOTAL (I) | 348 116.00 | 76 965.00 | 271 151.00 | 348 116.00 |
BN Goods in progress | 23 014.00 | | 23 014.00 | 23 014.00 |
BT Goods | 677 416.00 | | 677 416.00 | 677 416.00 |
BX Customers and related accounts | 1 060 163.00 | 23 929.00 | 1 036 234.00 | 1 060 163.00 |
BZ Other receivables | 591 566.00 | | 591 566.00 | 591 566.00 |
CF Cash and cash equivalents | 50 085.00 | | 50 085.00 | 50 085.00 |
CH Prepaid expenses | 136 014.00 | | 136 014.00 | 136 014.00 |
CJ TOTAL (II) | 2 538 258.00 | 23 929.00 | 2 514 329.00 | 2 538 258.00 |
CN Currency translation adjustments (V) | 390.00 | | 390.00 | 390.00 |
CO Grand total (0 to V) | 2 886 764.00 | 100 894.00 | 2 785 870.00 | 2 886 764.00 |
CP Shares due in less than one year | 88 520.00 | | | 88 520.00 |
CR Shares due in more than one year | 45 022.00 | | | 45 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 796.00 | 464 796.00 | | 464 796.00 |
DD Legal reserve (1) | 46 480.00 | 46 480.00 | | 46 480.00 |
DH Retained earnings | 911 813.00 | 747 279.00 | | 911 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 236.00 | 164 535.00 | | -939 236.00 |
DL TOTAL (I) | 483 853.00 | 1 423 089.00 | | 483 853.00 |
DP Provisions for Risks | 16 829.00 | 57 460.00 | | 16 829.00 |
DQ Provisions for Expenses | 390.00 | | | 390.00 |
DR TOTAL (IV) | 17 219.00 | 57 460.00 | | 17 219.00 |
DU Loans and Debts from Credit Institutions (3) | 635 259.00 | 1 327 814.00 | | 635 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 473.00 | 20 213.00 | | 19 473.00 |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 1 275 006.00 | 1 722 282.00 | | 1 275 006.00 |
DY Tax and social security liabilities | 52 032.00 | 56 034.00 | | 52 032.00 |
EA Other liabilities | 302 492.00 | 52 229.00 | | 302 492.00 |
EC TOTAL (IV) | 2 284 545.00 | 3 178 571.00 | | 2 284 545.00 |
ED (V) | 253.00 | 17 936.00 | | 253.00 |
EE Grand total (I to V) | 2 785 870.00 | 4 677 055.00 | | 2 785 870.00 |
EG Accrued income and payables due within one year | 2 284 545.00 | 3 177 795.00 | | 2 284 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 962.00 | 640 098.00 | | 401 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 630 297.00 | 2 109 260.00 | 3 739 557.00 | 1 630 297.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 174 868.00 | 38 432.00 | 213 301.00 | 174 868.00 |
FJ Net sales | 1 805 165.00 | 2 147 692.00 | 3 952 858.00 | 1 805 165.00 |
FM Inventory production | | | -22 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 468.00 | |
FQ Other income | | | 7 922.00 | |
FR Total operating income (I) | | | 4 025 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 646.00 | |
FT Inventory change (goods) | | | 1 237 241.00 | |
FU Purchases of raw materials and other supplies | | | 207 381.00 | |
FW Other purchases and external expenses | | | 1 201 847.00 | |
FX Taxes, duties, and similar payments | | | 66 765.00 | |
FY Salaries and Wages | | | 273 260.00 | |
FZ Social Security Contributions | | | 83 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 829.00 | |
GE Other Expenses | | | 569 901.00 | |
GF Total Operating Expenses (II) | | | 4 813 026.00 | |
GG - OPERATING RESULT (I - II) | | | -787 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 56 634.00 | |
GP Total financial income (V) | | | 56 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 390.00 | |
GR Interest and similar expenses | | | 33 742.00 | |
GS Negative differences of foreign exchange | | | 68 857.00 | |
GU Total financial expenses (VI) | | | 102 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 382.00 | | | 5 382.00 |
A3 TOTAL ASSETS | 7 506.00 | 14 975.00 | | 7 506.00 |
A4 Equity method investments | 569 887.00 | 1 056 994.00 | | 569 887.00 |
HA Exceptional income from management transactions | 8 735.00 | 27 552.00 | | 8 735.00 |
HB Exceptional income from capital transactions | | 40 680.00 | | |
HD Total exceptional income (VII) | 8 735.00 | 68 232.00 | | 8 735.00 |
HE Exceptional expenses on management operations | 114 451.00 | 481.00 | | 114 451.00 |
HF Exceptional expenses on capital transactions | | 27 796.00 | | |
HH Total exceptional expenses (VIII) | 114 451.00 | 28 277.00 | | 114 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 716.00 | 39 955.00 | | -105 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 230.00 | 7 184 149.00 | | 4 091 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 466.00 | 7 019 615.00 | | 5 030 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 236.00 | 164 535.00 | | -939 236.00 |
| |
| 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 | 325 862.00 | | 38 866.00 | 325 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 520.00 | |
I4 DECREASES Grand Total | | 16 611.00 | 348 116.00 | |
IO DECREASES Total including other intangible assets | | 2 833.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 778.00 | 259 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833.00 | | | 2 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 461.00 | | 7 913.00 | 265 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 567.00 | | 30 953.00 | 57 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 720.00 | 34 856.00 | 16 611.00 | 58 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | | 2 833.00 | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 887.00 | 34 856.00 | 13 778.00 | 55 887.00 |
| |
| 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 | 57 460.00 | 17 219.00 | 57 460.00 | 57 460.00 |
6N Inventories and work in progress | 13 125.00 | | 13 125.00 | 13 125.00 |
6T Receivables | 11 501.00 | 23 929.00 | 11 501.00 | 11 501.00 |
7B Total provisions for depreciation | 24 626.00 | 23 929.00 | 24 626.00 | 24 626.00 |
7C Grand total | 82 085.00 | 41 148.00 | 82 086.00 | 82 085.00 |
UE of which provisions and reversals: - Operating | | 40 757.00 | 82 085.00 | |
UG - Financial | | 390.00 | | |
| |
| 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 | 551.00 | 551.00 | | 551.00 |
8B Suppliers and Related Accounts | 1 275 006.00 | 1 275 006.00 | | 1 275 006.00 |
8D Social Security and Other Social Organizations | 26 230.00 | 26 230.00 | | 26 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 492.00 | 302 492.00 | | 302 492.00 |
UT Other financial assets | 88 520.00 | 88 520.00 | | 88 520.00 |
UX Other trade receivables | 1 015 141.00 | 1 015 141.00 | | 1 015 141.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
VA Doubtful or disputed receivables | 45 022.00 | | 45 022.00 | 45 022.00 |
VB VAT | 158 150.00 | 158 150.00 | | 158 150.00 |
VG Loans with a maturity of up to one year at origin | 635 259.00 | 635 259.00 | | 635 259.00 |
VI Group and Associates | 18 922.00 | 18 922.00 | | 18 922.00 |
VM Income taxes | 45 407.00 | 45 407.00 | | 45 407.00 |
VP Miscellaneous | 33 331.00 | 33 331.00 | | 33 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 984.00 | 351 984.00 | | 351 984.00 |
VS Prepaid expenses | 136 014.00 | 136 014.00 | | 136 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 263.00 | 1 831 241.00 | 45 022.00 | 1 876 263.00 |
VW VAT | 22 837.00 | 22 837.00 | | 22 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 261.00 | 2 284 261.00 | | 2 284 261.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
