| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 20 576.00 | 29 424.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 587.00 | 1 113.00 | 1 474.00 | 2 587.00 |
AT Other tangible assets | 1 104 517.00 | 249 654.00 | 854 863.00 | 1 104 517.00 |
BH Other financial assets | 38 163.00 | | 38 163.00 | 38 163.00 |
BJ TOTAL (I) | 1 195 267.00 | 271 343.00 | 923 924.00 | 1 195 267.00 |
BT Goods | 923 214.00 | | 923 214.00 | 923 214.00 |
BV Advances and down payments on orders | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 201 343.00 | | 201 343.00 | 201 343.00 |
BZ Other receivables | 170 526.00 | | 170 526.00 | 170 526.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 526 499.00 | | 526 499.00 | 526 499.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 2 239 259.00 | | 2 239 259.00 | 2 239 259.00 |
CO Grand total (0 to V) | 3 434 526.00 | 271 343.00 | 3 163 183.00 | 3 434 526.00 |
CP Shares due in less than one year | 38 163.00 | | | 38 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -328 814.00 | 3 719.00 | | -328 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 523.00 | -332 533.00 | | -65 523.00 |
DL TOTAL (I) | 30 663.00 | 96 186.00 | | 30 663.00 |
DU Loans and Debts from Credit Institutions (3) | 636 768.00 | 980 067.00 | | 636 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 481.00 | 1 323 481.00 | | 868 481.00 |
DW Advances and down payments received on current orders | 307 582.00 | 162 867.00 | | 307 582.00 |
DX Trade payables and related accounts | 1 094 615.00 | 913 229.00 | | 1 094 615.00 |
DY Tax and social security liabilities | 136 740.00 | 117 372.00 | | 136 740.00 |
EA Other liabilities | 32 219.00 | 42 797.00 | | 32 219.00 |
EB Prepaid income (2) | 56 115.00 | | | 56 115.00 |
EC TOTAL (IV) | 3 132 520.00 | 3 539 812.00 | | 3 132 520.00 |
EE Grand total (I to V) | 3 163 183.00 | 3 635 998.00 | | 3 163 183.00 |
EG Accrued income and payables due within one year | 2 622 164.00 | 1 579 783.00 | | 2 622 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 875 099.00 | | 4 875 099.00 | 4 875 099.00 |
FG Production sold - services | 260 868.00 | | 260 868.00 | 260 868.00 |
FJ Net sales | 5 135 966.00 | | 5 135 966.00 | 5 135 966.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 136 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 799 527.00 | |
FT Inventory change (goods) | | | -165 760.00 | |
FU Purchases of raw materials and other supplies | | | -19 887.00 | |
FW Other purchases and external expenses | | | 757 080.00 | |
FX Taxes, duties, and similar payments | | | 47 946.00 | |
FY Salaries and Wages | | | 440 399.00 | |
FZ Social Security Contributions | | | 127 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 223 323.00 | |
GF Total Operating Expenses (II) | | | 5 342 619.00 | |
GG - OPERATING RESULT (I - II) | | | -206 166.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 8 238.00 | |
GU Total financial expenses (VI) | | | 8 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 030.00 | | |
A4 Equity method investments | 222 813.00 | 208 240.00 | | 222 813.00 |
HA Exceptional income from management transactions | 155 403.00 | 9 666.00 | | 155 403.00 |
HD Total exceptional income (VII) | 155 403.00 | 9 666.00 | | 155 403.00 |
HE Exceptional expenses on management operations | 8 572.00 | 3 725.00 | | 8 572.00 |
HH Total exceptional expenses (VIII) | 8 572.00 | 3 725.00 | | 8 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 831.00 | 5 941.00 | | 146 831.00 |
HK Income tax | | -27 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 906.00 | 4 321 458.00 | | 5 293 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 428.00 | 4 653 991.00 | | 5 359 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 523.00 | -332 533.00 | | -65 523.00 |
| |
| 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 | 1 195 267.00 | | | 1 195 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 163.00 | |
I4 DECREASES Grand Total | | | 1 195 267.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 105.00 | | | 1 107 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 163.00 | | | 38 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 934.00 | 132 409.00 | | 138 934.00 |
PE DEPRECIATION Total including other intangible assets | 10 576.00 | 10 000.00 | | 10 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 358.00 | 122 409.00 | | 128 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 441.00 | | 441.00 | 441.00 |
7B Total provisions for depreciation | 441.00 | | 441.00 | 441.00 |
7C Grand total | 441.00 | | 441.00 | 441.00 |
UE of which provisions and reversals: - Operating | | | 441.00 | |
| |
| 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 | 1 094 615.00 | 1 094 615.00 | | 1 094 615.00 |
8C Staff and Related Accounts | 40 974.00 | 40 974.00 | | 40 974.00 |
8D Social Security and Other Social Organizations | 39 100.00 | 39 100.00 | | 39 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 219.00 | 32 219.00 | | 32 219.00 |
8L Deferred income | 56 115.00 | 56 115.00 | | 56 115.00 |
UT Other financial assets | 38 163.00 | 38 163.00 | | 38 163.00 |
UX Other trade receivables | 201 343.00 | 201 343.00 | | 201 343.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 22 246.00 | 22 246.00 | | 22 246.00 |
VH Loans with a maturity of more than one year at origin | 636 768.00 | 126 412.00 | 463 941.00 | 636 768.00 |
VI Group and Associates | 868 481.00 | 868 481.00 | | 868 481.00 |
VK Loans repaid during the year | 111 215.00 | | | 111 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 633.00 | 12 633.00 | | 12 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 194.00 | 148 194.00 | | 148 194.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 948.00 | 413 948.00 | | 413 948.00 |
VW VAT | 44 034.00 | 44 034.00 | | 44 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 938.00 | 2 314 582.00 | 463 941.00 | 2 824 938.00 |
