| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 083.00 | 43 561.00 | 4 521.00 | 48 083.00 |
AP Buildings | 732 036.00 | 293 848.00 | 438 188.00 | 732 036.00 |
AR Technical installations, industrial equipment and tools | 142 761.00 | 114 048.00 | 28 714.00 | 142 761.00 |
AT Other tangible assets | 1 084 830.00 | 755 027.00 | 329 803.00 | 1 084 830.00 |
BF Loans | | | | |
BH Other financial assets | 26 343.00 | | 26 343.00 | 26 343.00 |
BJ TOTAL (I) | 2 034 053.00 | 1 206 483.00 | 827 570.00 | 2 034 053.00 |
BP Services in progress | 23 105.00 | | 23 105.00 | 23 105.00 |
BT Goods | 1 666 888.00 | | 1 666 888.00 | 1 666 888.00 |
BV Advances and down payments on orders | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 652 510.00 | 1 750.00 | 650 761.00 | 652 510.00 |
BZ Other receivables | 701 379.00 | | 701 379.00 | 701 379.00 |
CF Cash and cash equivalents | 6 437.00 | | 6 437.00 | 6 437.00 |
CH Prepaid expenses | 14 998.00 | | 14 998.00 | 14 998.00 |
CJ TOTAL (II) | 3 069 014.00 | 1 750.00 | 3 067 264.00 | 3 069 014.00 |
CO Grand total (0 to V) | 5 103 303.00 | 1 208 233.00 | 3 895 070.00 | 5 103 303.00 |
CW Deferred expenses or loan issuance costs | 236.00 | | 236.00 | 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 429.00 | 71 429.00 | | 71 429.00 |
DD Legal reserve (1) | 7 143.00 | 7 143.00 | | 7 143.00 |
DG Other reserves | 464 768.00 | 464 768.00 | | 464 768.00 |
DH Retained earnings | 119 300.00 | 81 049.00 | | 119 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 745 242.00 | 38 251.00 | | -2 745 242.00 |
DL TOTAL (I) | -2 082 603.00 | 662 640.00 | | -2 082 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 159.00 | 1 252 474.00 | | 1 199 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 467.00 | | | 7 467.00 |
DW Advances and down payments received on current orders | 48 350.00 | 126 626.00 | | 48 350.00 |
DX Trade payables and related accounts | 3 280 890.00 | 3 301 161.00 | | 3 280 890.00 |
DY Tax and social security liabilities | 527 458.00 | 698 956.00 | | 527 458.00 |
EA Other liabilities | 914 350.00 | 791 993.00 | | 914 350.00 |
EC TOTAL (IV) | 5 977 672.00 | 6 171 210.00 | | 5 977 672.00 |
EE Grand total (I to V) | 3 895 070.00 | 6 833 850.00 | | 3 895 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 212 420.00 | | 9 212 420.00 | 9 212 420.00 |
FG Production sold - services | 1 054 323.00 | | 1 054 323.00 | 1 054 323.00 |
FJ Net sales | 10 266 743.00 | | 10 266 743.00 | 10 266 743.00 |
FM Inventory production | | | 2 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 189.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 10 283 640.00 | |
FS Purchases of goods (including customs duties) | | | 8 799 783.00 | |
FT Inventory change (goods) | | | 446 314.00 | |
FW Other purchases and external expenses | | | 1 092 000.00 | |
FX Taxes, duties, and similar payments | | | 37 443.00 | |
FY Salaries and Wages | | | 760 621.00 | |
FZ Social Security Contributions | | | 314 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 856.00 | |
GE Other Expenses | | | 22 424.00 | |
GF Total Operating Expenses (II) | | | 11 695 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 411 966.00 | |
GL Other interest and similar income | | | 4 612.00 | |
GP Total financial income (V) | | | 4 612.00 | |
GR Interest and similar expenses | | | 112 597.00 | |
GU Total financial expenses (VI) | | | 112 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 519 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 159.00 | | |
HA Exceptional income from management transactions | 3 088.00 | 11 954.00 | | 3 088.00 |
HB Exceptional income from capital transactions | 163 065.00 | 230 180.00 | | 163 065.00 |
HD Total exceptional income (VII) | 166 153.00 | 242 134.00 | | 166 153.00 |
HE Exceptional expenses on management operations | 1 256 141.00 | 7 185.00 | | 1 256 141.00 |
HF Exceptional expenses on capital transactions | 140 690.00 | 215 106.00 | | 140 690.00 |
HH Total exceptional expenses (VIII) | 1 396 831.00 | 222 292.00 | | 1 396 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230 678.00 | 19 842.00 | | -1 230 678.00 |
HK Income tax | -5 387.00 | -7 970.00 | | -5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 454 405.00 | 13 176 058.00 | | 10 454 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 199 648.00 | 13 137 806.00 | | 13 199 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 745 242.00 | 38 251.00 | | -2 745 242.00 |
HP References: Equipment leasing | | 24 927.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 045 134.00 | 222 856.00 | 61 506.00 | 1 045 134.00 |
PE DEPRECIATION Total including other intangible assets | 44 078.00 | 9 179.00 | 9 696.00 | 44 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 055.00 | 213 677.00 | 51 810.00 | 1 001 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
| |
| 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 | 7 467.00 | 7 467.00 | | 7 467.00 |
8B Suppliers and Related Accounts | 3 280 890.00 | 3 280 890.00 | | 3 280 890.00 |
8D Social Security and Other Social Organizations | 527 457.00 | 527 457.00 | | 527 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 350.00 | 914 350.00 | | 914 350.00 |
UT Other financial assets | 26 343.00 | | 26 343.00 | 26 343.00 |
VG Loans with a maturity of up to one year at origin | 1 199 159.00 | 1 053 993.00 | 145 166.00 | 1 199 159.00 |
VS Prepaid expenses | 1 368 887.00 | 1 368 887.00 | | 1 368 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 231.00 | 1 368 887.00 | 26 343.00 | 1 395 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929 323.00 | 5 784 157.00 | 145 166.00 | 5 929 323.00 |
