| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 074.00 | 13 074.00 | | 13 074.00 |
AP Buildings | 573 162.00 | 290 246.00 | 282 916.00 | 573 162.00 |
AR Technical installations, industrial equipment and tools | 487 143.00 | 461 757.00 | 25 386.00 | 487 143.00 |
AT Other tangible assets | 110 445.00 | 77 419.00 | 33 026.00 | 110 445.00 |
BD Other fixed assets | 34 084.00 | 12 500.00 | 21 584.00 | 34 084.00 |
BJ TOTAL (I) | 1 217 911.00 | 854 998.00 | 362 913.00 | 1 217 911.00 |
BT Goods | 861 178.00 | 5 611.00 | 855 566.00 | 861 178.00 |
BX Customers and related accounts | 18 076.00 | 103.00 | 17 972.00 | 18 076.00 |
BZ Other receivables | 210 426.00 | | 210 426.00 | 210 426.00 |
CF Cash and cash equivalents | 136 626.00 | | 136 626.00 | 136 626.00 |
CH Prepaid expenses | 13 537.00 | | 13 537.00 | 13 537.00 |
CJ TOTAL (II) | 1 239 846.00 | 5 715.00 | 1 234 130.00 | 1 239 846.00 |
CO Grand total (0 to V) | 2 457 757.00 | 860 713.00 | 1 597 043.00 | 2 457 757.00 |
CR Shares due in more than one year | 5 676.00 | | | 5 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 249 765.00 | 249 765.00 | | 249 765.00 |
DH Retained earnings | -30 679.00 | | | -30 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 329.00 | -30 679.00 | | -32 329.00 |
DL TOTAL (I) | 296 757.00 | 329 086.00 | | 296 757.00 |
DP Provisions for Risks | 5 000.00 | 4 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 4 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 372.00 | 195 665.00 | | 140 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 765.00 | 111 340.00 | | 76 765.00 |
DW Advances and down payments received on current orders | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 844 177.00 | 534 738.00 | | 844 177.00 |
DY Tax and social security liabilities | 213 818.00 | 224 450.00 | | 213 818.00 |
EA Other liabilities | 20 027.00 | 11 586.00 | | 20 027.00 |
EB Prepaid income (2) | 19 952.00 | | | 19 952.00 |
EC TOTAL (IV) | 1 295 286.00 | 1 077 781.00 | | 1 295 286.00 |
EE Grand total (I to V) | 1 597 043.00 | 1 411 367.00 | | 1 597 043.00 |
EG Accrued income and payables due within one year | 1 194 734.00 | 937 619.00 | | 1 194 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 499 604.00 | |
FG Production sold - services | | | 26 364.00 | |
FJ Net sales | | | 3 525 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 490.00 | |
FQ Other income | | | 12 911.00 | |
FR Total operating income (I) | | | 3 589 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 792.00 | |
FT Inventory change (goods) | | | -144 462.00 | |
FU Purchases of raw materials and other supplies | | | 3 111.00 | |
FW Other purchases and external expenses | | | 636 183.00 | |
FX Taxes, duties, and similar payments | | | 123 415.00 | |
FY Salaries and Wages | | | 618 576.00 | |
FZ Social Security Contributions | | | 194 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 674.00 | |
GB Operating Expenses - Provisions | | | 5 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 3 589 130.00 | |
GG - OPERATING RESULT (I - II) | | | -29 758.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | | -4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 101.00 | 4 034 698.00 | | 3 560 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 430.00 | 4 065 377.00 | | 3 592 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 329.00 | -30 679.00 | | -32 329.00 |
| |
| 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 | 1 213 423.00 | | 4 489.00 | 1 213 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 085.00 | |
I4 DECREASES Grand Total | | | 1 217 912.00 | |
IO DECREASES Total including other intangible assets | | | 13 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 074.00 | | | 13 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 264.00 | | 4 489.00 | 1 166 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 085.00 | | | 34 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 820 824.00 | 21 674.00 | | 820 824.00 |
PE DEPRECIATION Total including other intangible assets | 13 074.00 | | | 13 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 750.00 | 21 674.00 | | 807 750.00 |
| |
| 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 | 4 500.00 | 5 000.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 18 788.00 | 5 716.00 | 6 288.00 | 18 788.00 |
7C Grand total | 23 288.00 | 10 716.00 | 10 788.00 | 23 288.00 |
UE of which provisions and reversals: - Operating | | 10 716.00 | 10 788.00 | |
| |
| 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 | 76 765.00 | 76 765.00 | | 76 765.00 |
VK Loans repaid during the year | 55 214.00 | | | 55 214.00 |
VS Prepaid expenses | 13 538.00 | 13 538.00 | | 13 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 042.00 | 242 042.00 | | 242 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 287.00 | 1 210 821.00 | 84 465.00 | 1 295 287.00 |
