| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 928.00 | 2 024.00 | 11 903.00 | 13 928.00 |
BD Other fixed assets | 1 377.00 | 1 372.00 | 5.00 | 1 377.00 |
BF Loans | 24 449.00 | | 24 449.00 | 24 449.00 |
BH Other financial assets | 47 075.00 | | 47 075.00 | 47 075.00 |
BJ TOTAL (I) | 86 829.00 | 3 396.00 | 83 433.00 | 86 829.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 616.00 | 30 496.00 | 331 119.00 | 361 616.00 |
BZ Other receivables | 232 436.00 | | 232 436.00 | 232 436.00 |
CF Cash and cash equivalents | 702 330.00 | | 702 330.00 | 702 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 296 382.00 | 30 496.00 | 1 265 886.00 | 1 296 382.00 |
CO Grand total (0 to V) | 1 383 212.00 | 33 892.00 | 1 349 319.00 | 1 383 212.00 |
CP Shares due in less than one year | 71 524.00 | | | 71 524.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 23 495.00 | | |
DH Retained earnings | -250 820.00 | | | -250 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 531.00 | -274 315.00 | | -94 531.00 |
DL TOTAL (I) | -169 351.00 | -74 820.00 | | -169 351.00 |
DP Provisions for Risks | 2 198.00 | 16 500.00 | | 2 198.00 |
DR TOTAL (IV) | 2 198.00 | 16 500.00 | | 2 198.00 |
DU Loans and Debts from Credit Institutions (3) | 266 531.00 | 835 586.00 | | 266 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 950.00 | 220 177.00 | | 217 950.00 |
DX Trade payables and related accounts | 241 202.00 | 4 104 326.00 | | 241 202.00 |
DY Tax and social security liabilities | 602 268.00 | 308 148.00 | | 602 268.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 188 520.00 | 140 455.00 | | 188 520.00 |
EB Prepaid income (2) | | 21 671.00 | | |
EC TOTAL (IV) | 1 516 473.00 | 5 631 566.00 | | 1 516 473.00 |
EE Grand total (I to V) | 1 349 319.00 | 5 573 246.00 | | 1 349 319.00 |
EG Accrued income and payables due within one year | | 5 588 317.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 352 770.00 | | 9 352 770.00 | 9 352 770.00 |
FG Production sold - services | 1 188 009.00 | | 1 188 009.00 | 1 188 009.00 |
FJ Net sales | 10 540 779.00 | | 10 540 779.00 | 10 540 779.00 |
FM Inventory production | | | -43 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 944.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 10 667 843.00 | |
FS Purchases of goods (including customs duties) | | | 4 918 435.00 | |
FT Inventory change (goods) | | | 3 307 739.00 | |
FU Purchases of raw materials and other supplies | | | 889 178.00 | |
FV Inventory change (raw materials and supplies) | | | 237 773.00 | |
FW Other purchases and external expenses | | | 769 416.00 | |
FX Taxes, duties, and similar payments | | | 62 834.00 | |
FY Salaries and Wages | | | 611 424.00 | |
FZ Social Security Contributions | | | 211 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 148.00 | |
GF Total Operating Expenses (II) | | | 11 060 980.00 | |
GG - OPERATING RESULT (I - II) | | | -393 136.00 | |
GL Other interest and similar income | | | 14 181.00 | |
GP Total financial income (V) | | | 14 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 609.00 | |
GR Interest and similar expenses | | | 49 750.00 | |
GU Total financial expenses (VI) | | | 50 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HB Exceptional income from capital transactions | 683 455.00 | 4 666.00 | | 683 455.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 16 340.00 | | 15 000.00 |
HD Total exceptional income (VII) | 698 455.00 | 21 667.00 | | 698 455.00 |
HE Exceptional expenses on management operations | 61 900.00 | 99 900.00 | | 61 900.00 |
HF Exceptional expenses on capital transactions | 301 074.00 | 3 802.00 | | 301 074.00 |
HG Exceptional depreciation and provisions | 698.00 | 17 771.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 363 672.00 | 121 474.00 | | 363 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 783.00 | -99 807.00 | | 334 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 380 481.00 | 13 972 905.00 | | 11 380 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 475 012.00 | 14 247 221.00 | | 11 475 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 531.00 | -274 315.00 | | -94 531.00 |
| |
| 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 | 709 041.00 | | 99 762.00 | 709 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 894.00 | 72 902.00 | |
I4 DECREASES Grand Total | | 721 973.00 | 86 830.00 | |
IO DECREASES Total including other intangible assets | | 69 748.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 571 332.00 | 13 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 748.00 | | | 69 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 532.00 | | 19 728.00 | 565 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 762.00 | | 80 034.00 | 73 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 934.00 | 32 865.00 | 415 776.00 | 384 934.00 |
PE DEPRECIATION Total including other intangible assets | 69 115.00 | 499.00 | 69 614.00 | 69 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 819.00 | 32 366.00 | 346 161.00 | 315 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | 610.00 | | 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 698.00 | 15 000.00 | 16 500.00 |
6N Inventories and work in progress | 47 023.00 | | 47 023.00 | 47 023.00 |
6T Receivables | 28 519.00 | 10 975.00 | 8 997.00 | 28 519.00 |
7B Total provisions for depreciation | 76 304.00 | 11 584.00 | 56 020.00 | 76 304.00 |
7C Grand total | 92 804.00 | 12 282.00 | 71 020.00 | 92 804.00 |
UE of which provisions and reversals: - Operating | | 10 975.00 | 56 020.00 | |
UG - Financial | | 610.00 | | |
UJ - Exceptional | | 698.00 | 15 000.00 | |
| |
| 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 | 241 202.00 | 241 202.00 | | 241 202.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 22 596.00 | 22 596.00 | | 22 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 520.00 | 188 520.00 | | 188 520.00 |
UP Loans | 24 449.00 | 24 449.00 | | 24 449.00 |
UT Other financial assets | 47 075.00 | 47 075.00 | | 47 075.00 |
UX Other trade receivables | 338 133.00 | 338 133.00 | | 338 133.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
VA Doubtful or disputed receivables | 23 483.00 | 23 483.00 | | 23 483.00 |
VB VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VC Group and associates | 51 951.00 | 51 951.00 | | 51 951.00 |
VG Loans with a maturity of up to one year at origin | 105 483.00 | 105 483.00 | | 105 483.00 |
VH Loans with a maturity of more than one year at origin | 161 049.00 | 161 049.00 | | 161 049.00 |
VI Group and Associates | 217 950.00 | 217 950.00 | | 217 950.00 |
VJ Loans taken out during the year | 185 933.00 | | | 185 933.00 |
VK Loans repaid during the year | 317 121.00 | | | 317 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 237.00 | 167 237.00 | | 167 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 577.00 | 665 577.00 | | 665 577.00 |
VW VAT | 576 496.00 | 576 496.00 | | 576 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 473.00 | 1 516 473.00 | | 1 516 473.00 |
