| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 50 522.00 | 50 522.00 | | 50 522.00 |
AR Technical installations, industrial equipment and tools | 9 054.00 | 9 054.00 | | 9 054.00 |
AT Other tangible assets | 32 793.00 | 32 086.00 | 707.00 | 32 793.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 94 900.00 | 94 163.00 | 737.00 | 94 900.00 |
BL Raw materials, supplies | 60 799.00 | | 60 799.00 | 60 799.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 035.00 | 11 105.00 | 77 930.00 | 89 035.00 |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 167 827.00 | 11 105.00 | 156 722.00 | 167 827.00 |
CO Grand total (0 to V) | 262 727.00 | 105 268.00 | 157 459.00 | 262 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 784.00 | 104 784.00 | | 104 784.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 145 066.00 | 384 170.00 | | 145 066.00 |
DH Retained earnings | | -355 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 979.00 | 116 102.00 | | -613 979.00 |
DL TOTAL (I) | -347 488.00 | 266 491.00 | | -347 488.00 |
DP Provisions for Risks | 17 563.00 | 12 994.00 | | 17 563.00 |
DR TOTAL (IV) | 17 563.00 | 12 994.00 | | 17 563.00 |
DU Loans and Debts from Credit Institutions (3) | 91 393.00 | 76 214.00 | | 91 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 426.00 | 103 813.00 | | 78 426.00 |
DX Trade payables and related accounts | 192 145.00 | 377 164.00 | | 192 145.00 |
DY Tax and social security liabilities | 124 247.00 | 144 263.00 | | 124 247.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 487 384.00 | 701 454.00 | | 487 384.00 |
EE Grand total (I to V) | 157 459.00 | 980 938.00 | | 157 459.00 |
EG Accrued income and payables due within one year | 487 384.00 | 598 224.00 | | 487 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 393.00 | 73 891.00 | | 91 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 227 498.00 | | 1 227 498.00 | 1 227 498.00 |
FG Production sold - services | 693.00 | | 693.00 | 693.00 |
FJ Net sales | 1 228 191.00 | | 1 228 191.00 | 1 228 191.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 708.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 218 570.00 | |
FU Purchases of raw materials and other supplies | | | 502 959.00 | |
FV Inventory change (raw materials and supplies) | | | 327 598.00 | |
FW Other purchases and external expenses | | | 512 805.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 261 733.00 | |
FZ Social Security Contributions | | | 142 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 069.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 772 899.00 | |
GG - OPERATING RESULT (I - II) | | | -554 329.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 708.00 | 41 224.00 | | 9 708.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 833.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 883.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 55 156.00 | 1 424.00 | | 55 156.00 |
HF Exceptional expenses on capital transactions | 3 715.00 | | | 3 715.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 60 371.00 | 1 424.00 | | 60 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 288.00 | -541.00 | | -58 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 653.00 | 2 028 790.00 | | 1 220 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 632.00 | 1 912 688.00 | | 1 834 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 979.00 | 116 102.00 | | -613 979.00 |
HP References: Equipment leasing | 20 457.00 | 19 643.00 | | 20 457.00 |
| |
| 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 | 137 156.00 | | | 137 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 724.00 | 30.00 | |
I4 DECREASES Grand Total | | 42 256.00 | 94 900.00 | |
IO DECREASES Total including other intangible assets | | 6 389.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 143.00 | 92 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 889.00 | | | 8 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 513.00 | | | 127 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 647.00 | 2 056.00 | 38 540.00 | 130 647.00 |
PE DEPRECIATION Total including other intangible assets | 8 889.00 | | 6 389.00 | 8 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 758.00 | 2 056.00 | 32 151.00 | 121 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 994.00 | 4 569.00 | | 12 994.00 |
6T Receivables | | 11 105.00 | | |
7B Total provisions for depreciation | | 11 105.00 | | |
7C Grand total | 12 994.00 | 15 674.00 | | 12 994.00 |
UE of which provisions and reversals: - Operating | | 14 174.00 | | |
UJ - Exceptional | | 1 500.00 | | |
| |
| 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 | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 192 145.00 | 192 145.00 | | 192 145.00 |
8C Staff and Related Accounts | 966.00 | 966.00 | | 966.00 |
8D Social Security and Other Social Organizations | 43 454.00 | 43 454.00 | | 43 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 75 709.00 | 75 709.00 | | 75 709.00 |
UY Staff and related accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
VA Doubtful or disputed receivables | 13 326.00 | 13 326.00 | | 13 326.00 |
VB VAT | 7 743.00 | 7 743.00 | | 7 743.00 |
VG Loans with a maturity of up to one year at origin | 91 393.00 | 91 393.00 | | 91 393.00 |
VI Group and Associates | 77 843.00 | 77 843.00 | | 77 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 705.00 | 105 675.00 | 30.00 | 105 705.00 |
VW VAT | 75 602.00 | 75 602.00 | | 75 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 384.00 | 487 384.00 | | 487 384.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 353.00 | 10 805.00 | | 7 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 142.00 | 42 861.00 | | 40 142.00 |
ST Other accounts | 138 775.00 | 125 344.00 | | 138 775.00 |
XQ Rental, rental and co-ownership charges | 26 109.00 | 30 437.00 | | 26 109.00 |
YQ Equipment leasing commitment | 78 746.00 | 75 449.00 | | 78 746.00 |
YT Subcontracting | 212 991.00 | 263 624.00 | | 212 991.00 |
YU External personnel | 94 788.00 | 220 893.00 | | 94 788.00 |
YW Business tax | 2 128.00 | 2 373.00 | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 481.00 | 13 178.00 | | 9 481.00 |
YY Amount of VAT collected | 246 460.00 | 358 402.00 | | 246 460.00 |
YZ Total deductible VAT on goods and services | 150 053.00 | 261 860.00 | | 150 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 805.00 | 683 159.00 | | 512 805.00 |
