| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 171.00 | 40 777.00 | 38 394.00 | 79 171.00 |
AR Technical installations, industrial equipment and tools | 14 892.00 | 377.00 | 14 515.00 | 14 892.00 |
AT Other tangible assets | 31 825.00 | 27 925.00 | 3 900.00 | 31 825.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 138 918.00 | 69 080.00 | 69 838.00 | 138 918.00 |
BL Raw materials, supplies | | | | |
BT Goods | 396 925.00 | | 396 925.00 | 396 925.00 |
BX Customers and related accounts | 138 003.00 | | 138 003.00 | 138 003.00 |
BZ Other receivables | 268 603.00 | | 268 603.00 | 268 603.00 |
CF Cash and cash equivalents | 66 096.00 | | 66 096.00 | 66 096.00 |
CH Prepaid expenses | 30 809.00 | | 30 809.00 | 30 809.00 |
CJ TOTAL (II) | 900 437.00 | | 900 437.00 | 900 437.00 |
CO Grand total (0 to V) | 1 039 355.00 | 69 080.00 | 970 275.00 | 1 039 355.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 813.00 | 186 813.00 | | 186 813.00 |
DD Legal reserve (1) | 18 681.00 | 18 681.00 | | 18 681.00 |
DH Retained earnings | -708 873.00 | 58 467.00 | | -708 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127 546.00 | -767 340.00 | | -1 127 546.00 |
DL TOTAL (I) | -1 630 925.00 | -503 379.00 | | -1 630 925.00 |
DP Provisions for Risks | 17 641.00 | 49 056.00 | | 17 641.00 |
DR TOTAL (IV) | 17 641.00 | 49 056.00 | | 17 641.00 |
DU Loans and Debts from Credit Institutions (3) | 566 635.00 | 267 201.00 | | 566 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 976.00 | 487 882.00 | | 1 436 976.00 |
DX Trade payables and related accounts | 486 538.00 | 308 062.00 | | 486 538.00 |
DY Tax and social security liabilities | 83 136.00 | 99 779.00 | | 83 136.00 |
DZ Fixed asset liabilities and related accounts | | 28 175.00 | | |
EA Other liabilities | 10 273.00 | 11 089.00 | | 10 273.00 |
EC TOTAL (IV) | 2 583 559.00 | 1 202 189.00 | | 2 583 559.00 |
EE Grand total (I to V) | 970 275.00 | 747 866.00 | | 970 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 727 008.00 | 5 619.00 | 2 732 627.00 | 2 727 008.00 |
FG Production sold - services | 26 696.00 | | 26 696.00 | 26 696.00 |
FJ Net sales | 2 753 703.00 | 5 619.00 | 2 759 322.00 | 2 753 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 124.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 2 912 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 765.00 | |
FT Inventory change (goods) | | | 53 876.00 | |
FU Purchases of raw materials and other supplies | | | 30 906.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 380 094.00 | |
FX Taxes, duties, and similar payments | | | 18 254.00 | |
FY Salaries and Wages | | | 487 335.00 | |
FZ Social Security Contributions | | | 157 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 4 028 391.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115 997.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 18 689.00 | |
GS Negative differences of foreign exchange | | | 484.00 | |
GU Total financial expenses (VI) | | | 19 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 208.00 | 21 876.00 | | 21 208.00 |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HC Reversals of provisions and transfers of expenses | 31 415.00 | | | 31 415.00 |
HD Total exceptional income (VII) | 62 323.00 | 21 876.00 | | 62 323.00 |
HE Exceptional expenses on management operations | 41 945.00 | 129 980.00 | | 41 945.00 |
HF Exceptional expenses on capital transactions | 14 595.00 | 63 877.00 | | 14 595.00 |
HG Exceptional depreciation and provisions | | 49 056.00 | | |
HH Total exceptional expenses (VIII) | 56 540.00 | 242 913.00 | | 56 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 784.00 | -221 038.00 | | 5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 558.00 | 3 910 825.00 | | 2 976 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 104.00 | 4 678 165.00 | | 4 104 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127 546.00 | -767 340.00 | | -1 127 546.00 |
HP References: Equipment leasing | 2 384.00 | | | 2 384.00 |
| |
| 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 | 266 314.00 | | 28 769.00 | 266 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 910.00 | 13 030.00 | |
I4 DECREASES Grand Total | 11 200.00 | 144 964.00 | 138 918.00 | 11 200.00 |
IO DECREASES Total including other intangible assets | | 13 772.00 | 79 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 200.00 | 123 282.00 | 46 717.00 | 11 200.00 |
KD ACQUISITIONS Total including other intangible assets | 81 743.00 | | 11 200.00 | 81 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 631.00 | | 17 569.00 | 163 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 940.00 | | | 20 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 108.00 | 21 432.00 | 122 460.00 | 170 108.00 |
PE DEPRECIATION Total including other intangible assets | 37 602.00 | 16 947.00 | 13 772.00 | 37 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 506.00 | 4 484.00 | 108 688.00 | 132 506.00 |
| |
| 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 | 49 056.00 | | 31 415.00 | 49 056.00 |
6N Inventories and work in progress | 30 041.00 | | 30 041.00 | 30 041.00 |
7B Total provisions for depreciation | 30 041.00 | | 30 041.00 | 30 041.00 |
7C Grand total | 79 097.00 | | 61 456.00 | 79 097.00 |
UE of which provisions and reversals: - Operating | | | 30 041.00 | |
UJ - Exceptional | | | 31 415.00 | |
| |
| 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 | 486 538.00 | 486 538.00 | | 486 538.00 |
8C Staff and Related Accounts | 29 521.00 | 29 521.00 | | 29 521.00 |
8D Social Security and Other Social Organizations | 45 216.00 | 45 216.00 | | 45 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 273.00 | 10 273.00 | | 10 273.00 |
UT Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
UX Other trade receivables | 138 003.00 | 138 003.00 | | 138 003.00 |
VB VAT | 73 427.00 | 73 427.00 | | 73 427.00 |
VC Group and associates | 163 105.00 | 163 105.00 | | 163 105.00 |
VG Loans with a maturity of up to one year at origin | 478 480.00 | 478 480.00 | | 478 480.00 |
VH Loans with a maturity of more than one year at origin | 88 155.00 | 50 148.00 | 38 007.00 | 88 155.00 |
VI Group and Associates | 1 436 976.00 | 1 436 976.00 | | 1 436 976.00 |
VK Loans repaid during the year | 118 150.00 | | | 118 150.00 |
VM Income taxes | 19 589.00 | 19 589.00 | | 19 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
VS Prepaid expenses | 30 809.00 | 30 809.00 | | 30 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 296.00 | 437 416.00 | 10 880.00 | 448 296.00 |
VW VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 559.00 | 2 545 552.00 | 38 007.00 | 2 583 559.00 |
