| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 4 320.00 | -4 320.00 | |
AR Technical installations, industrial equipment and tools | 473 606.00 | 142 367.00 | 331 239.00 | 473 606.00 |
AT Other tangible assets | 318 498.00 | 206 176.00 | 112 322.00 | 318 498.00 |
BH Other financial assets | 43 501.00 | | 43 501.00 | 43 501.00 |
BJ TOTAL (I) | 835 605.00 | 352 863.00 | 482 742.00 | 835 605.00 |
BT Goods | 812 214.00 | 47 784.00 | 764 430.00 | 812 214.00 |
BX Customers and related accounts | 1 270.00 | 259.00 | 1 011.00 | 1 270.00 |
BZ Other receivables | 78 772.00 | 372.00 | 78 400.00 | 78 772.00 |
CF Cash and cash equivalents | 23 383.00 | | 23 383.00 | 23 383.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 915 638.00 | 48 415.00 | 867 223.00 | 915 638.00 |
CO Grand total (0 to V) | 1 752 292.00 | 401 278.00 | 1 351 014.00 | 1 752 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DF Regulated reserves (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | -262 827.00 | -4 691.00 | | -262 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 467.00 | -258 136.00 | | -442 467.00 |
DK Regulated provisions | 1 773.00 | 1 101.00 | | 1 773.00 |
DL TOTAL (I) | -163 446.00 | 278 348.00 | | -163 446.00 |
DP Provisions for Risks | | 4 451.00 | | |
DQ Provisions for Expenses | 7 556.00 | 8 507.00 | | 7 556.00 |
DR TOTAL (IV) | 7 556.00 | 12 958.00 | | 7 556.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 669.00 | 254 634.00 | | 1 156 669.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 249 075.00 | 177 648.00 | | 249 075.00 |
DY Tax and social security liabilities | 100 029.00 | 138 990.00 | | 100 029.00 |
DZ Fixed asset liabilities and related accounts | 496.00 | 481.00 | | 496.00 |
EA Other liabilities | 482.00 | 726.00 | | 482.00 |
EC TOTAL (IV) | 1 506 904.00 | 572 479.00 | | 1 506 904.00 |
EE Grand total (I to V) | 1 351 014.00 | 863 786.00 | | 1 351 014.00 |
EI Including equity loans | 1 156 669.00 | | | 1 156 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 980 380.00 | | 1 980 380.00 | 1 980 380.00 |
FG Production sold - services | 71 304.00 | | 71 304.00 | 71 304.00 |
FJ Net sales | 2 051 684.00 | | 2 051 684.00 | 2 051 684.00 |
FO Operating subsidies | | | 4 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 727.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 2 106 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 855.00 | |
FT Inventory change (goods) | | | -146 012.00 | |
FW Other purchases and external expenses | | | 525 244.00 | |
FX Taxes, duties, and similar payments | | | 80 215.00 | |
FY Salaries and Wages | | | 426 877.00 | |
FZ Social Security Contributions | | | 141 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 370.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 2 563 594.00 | |
GG - OPERATING RESULT (I - II) | | | -457 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 994.00 | |
GU Total financial expenses (VI) | | | 8 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 21 622.00 | | 19.00 |
HC Reversals of provisions and transfers of expenses | 5 634.00 | 3 734.00 | | 5 634.00 |
HD Total exceptional income (VII) | 5 653.00 | 25 356.00 | | 5 653.00 |
HE Exceptional expenses on management operations | 4 470.00 | 28 675.00 | | 4 470.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HG Exceptional depreciation and provisions | 1 106.00 | 2 082.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 6 036.00 | 30 757.00 | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -5 401.00 | | -383.00 |
HK Income tax | -24 384.00 | -25 081.00 | | -24 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 773.00 | 2 374 361.00 | | 2 111 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 240.00 | 2 632 498.00 | | 2 554 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 467.00 | -258 136.00 | | -442 467.00 |
| |
| 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 | 420 529.00 | | 437 903.00 | 420 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 43 501.00 | |
I4 DECREASES Grand Total | | 22 827.00 | 835 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 827.00 | 792 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 604.00 | | 437 327.00 | 377 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 925.00 | | 575.00 | 42 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 532.00 | 62 936.00 | 22 366.00 | 307 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 532.00 | 62 936.00 | 22 366.00 | 307 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 161.00 | 1 106.00 | 433.00 | 1 161.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 958.00 | 3 370.00 | 5 741.00 | 12 958.00 |
7B Total provisions for depreciation | 47 604.00 | 48 093.00 | 42 456.00 | 47 604.00 |
7C Grand total | 61 663.00 | 52 569.00 | 48 630.00 | 61 663.00 |
UE of which provisions and reversals: - Operating | | 51 463.00 | | |
UJ - Exceptional | | 1 106.00 | | |
| |
| 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 | 249 075.00 | 249 075.00 | | 249 075.00 |
8C Staff and Related Accounts | 35 185.00 | 35 185.00 | | 35 185.00 |
8D Social Security and Other Social Organizations | 30 023.00 | 30 023.00 | | 30 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 43 501.00 | | 43 501.00 | 43 501.00 |
UX Other trade receivables | 925.00 | 925.00 | | 925.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 345.00 | 345.00 | | 345.00 |
VB VAT | 19 149.00 | 19 149.00 | | 19 149.00 |
VC Group and associates | 25 873.00 | 25 873.00 | | 25 873.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 156 669.00 | 1 156 669.00 | | 1 156 669.00 |
VP Miscellaneous | 21 567.00 | 21 567.00 | | 21 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 080.00 | 34 080.00 | | 34 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 797.00 | 11 797.00 | | 11 797.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 591.00 | 81 090.00 | 43 501.00 | 124 591.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 759.00 | 1 506 759.00 | | 1 506 759.00 |
