| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 88 353.00 | | 88 353.00 | 88 353.00 |
AP Buildings | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 52 520.00 | 52 519.00 | | 52 520.00 |
AT Other tangible assets | 1 452 885.00 | 1 452 885.00 | | 1 452 885.00 |
BH Other financial assets | 45 857.00 | | 45 857.00 | 45 857.00 |
BJ TOTAL (I) | 1 746 442.00 | 1 612 232.00 | 134 210.00 | 1 746 442.00 |
BT Goods | 265 783.00 | 44 142.00 | 221 641.00 | 265 783.00 |
BV Advances and down payments on orders | 74 201.00 | | 74 201.00 | 74 201.00 |
BX Customers and related accounts | 255 573.00 | 5 475.00 | 250 098.00 | 255 573.00 |
BZ Other receivables | 542 729.00 | 40 352.00 | 502 377.00 | 542 729.00 |
CF Cash and cash equivalents | 241 622.00 | | 241 622.00 | 241 622.00 |
CH Prepaid expenses | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 1 389 896.00 | 89 969.00 | 1 299 927.00 | 1 389 896.00 |
CO Grand total (0 to V) | 3 136 338.00 | 1 702 202.00 | 1 434 136.00 | 3 136 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 048.00 | 1 040 048.00 | | 1 040 048.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 833 369.00 | -1 833 369.00 | | -1 833 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 009.00 | -117 860.00 | | -878 009.00 |
DL TOTAL (I) | -1 787 590.00 | -909 581.00 | | -1 787 590.00 |
DP Provisions for Risks | 33 686.00 | | | 33 686.00 |
DQ Provisions for Expenses | 22 986.00 | 12 305.00 | | 22 986.00 |
DR TOTAL (IV) | 56 672.00 | 12 305.00 | | 56 672.00 |
DU Loans and Debts from Credit Institutions (3) | 6 716.00 | | | 6 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 289.00 | 1 546 900.00 | | 1 819 289.00 |
DX Trade payables and related accounts | 1 078 802.00 | 1 544 734.00 | | 1 078 802.00 |
DY Tax and social security liabilities | 66 285.00 | 91 884.00 | | 66 285.00 |
EA Other liabilities | 193 962.00 | | | 193 962.00 |
EC TOTAL (IV) | 3 165 054.00 | 3 183 519.00 | | 3 165 054.00 |
EE Grand total (I to V) | 1 434 136.00 | 2 286 243.00 | | 1 434 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 386 035.00 | | 4 386 035.00 | 4 386 035.00 |
FG Production sold - services | -3 881.00 | | -3 881.00 | -3 881.00 |
FJ Net sales | 4 382 153.00 | | 4 382 153.00 | 4 382 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 684.00 | |
FQ Other income | | | 33 398.00 | |
FR Total operating income (I) | | | 4 441 235.00 | |
FS Purchases of goods (including customs duties) | | | 3 284 662.00 | |
FT Inventory change (goods) | | | 57 737.00 | |
FW Other purchases and external expenses | | | 690 676.00 | |
FX Taxes, duties, and similar payments | | | 38 351.00 | |
FY Salaries and Wages | | | 313 173.00 | |
FZ Social Security Contributions | | | 95 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 314.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 368.00 | |
GE Other Expenses | | | 32 926.00 | |
GF Total Operating Expenses (II) | | | 4 822 974.00 | |
GG - OPERATING RESULT (I - II) | | | -381 739.00 | |
GR Interest and similar expenses | | | 10 020.00 | |
GU Total financial expenses (VI) | | | 10 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 946.00 | | | 73 946.00 |
HB Exceptional income from capital transactions | | 343 376.00 | | |
HC Reversals of provisions and transfers of expenses | | 380 527.00 | | |
HD Total exceptional income (VII) | 73 946.00 | 723 903.00 | | 73 946.00 |
HE Exceptional expenses on management operations | 38 482.00 | 86 199.00 | | 38 482.00 |
HF Exceptional expenses on capital transactions | | 398 491.00 | | |
HG Exceptional depreciation and provisions | 521 715.00 | | | 521 715.00 |
HH Total exceptional expenses (VIII) | 560 197.00 | 484 690.00 | | 560 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 250.00 | 239 214.00 | | -486 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 181.00 | 5 634 730.00 | | 4 515 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 190.00 | 5 752 590.00 | | 5 393 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 009.00 | -117 860.00 | | -878 009.00 |
| |
| 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 | 1 738 272.00 | | 8 170.00 | 1 738 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 857.00 | |
I4 DECREASES Grand Total | | | 1 746 442.00 | |
IO DECREASES Total including other intangible assets | | | 101 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 328.00 | | | 101 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 344.00 | | 4 914.00 | 1 594 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 600.00 | | 3 257.00 | 42 600.00 |
NC DECREASES Transfers to advances and down payments | 88 353.00 | | | 88 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 909 203.00 | 81 314.00 | | 909 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 875.00 | 81 314.00 | | 907 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 305.00 | 44 368.00 | | 12 305.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
6E on fixed assets – tangible | | 521 715.00 | | |
6N Inventories and work in progress | 18 733.00 | 44 142.00 | 18 733.00 | 18 733.00 |
6T Receivables | 13 760.00 | | 8 284.00 | 13 760.00 |
6X Other provisions for depreciation | | 40 352.00 | | |
7B Total provisions for depreciation | 32 493.00 | 706 209.00 | 27 017.00 | 32 493.00 |
7C Grand total | 44 798.00 | 750 577.00 | 27 017.00 | 44 798.00 |
UE of which provisions and reversals: - Operating | | 228 862.00 | 27 017.00 | |
UJ - Exceptional | | 521 715.00 | | |
| |
| 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 | 1 078 802.00 | 1 078 802.00 | | 1 078 802.00 |
8C Staff and Related Accounts | 23 499.00 | 23 499.00 | | 23 499.00 |
8D Social Security and Other Social Organizations | 31 452.00 | 31 452.00 | | 31 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 962.00 | 193 962.00 | | 193 962.00 |
UT Other financial assets | 45 857.00 | | 45 857.00 | 45 857.00 |
UX Other trade receivables | 249 490.00 | 249 490.00 | | 249 490.00 |
UY Staff and related accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
UZ Social Security, other social security organizations | 5 007.00 | 5 007.00 | | 5 007.00 |
VA Doubtful or disputed receivables | 6 084.00 | 6 084.00 | | 6 084.00 |
VB VAT | 284 077.00 | 284 077.00 | | 284 077.00 |
VH Loans with a maturity of more than one year at origin | 6 716.00 | | 6 716.00 | 6 716.00 |
VI Group and Associates | 1 819 289.00 | 1 819 289.00 | | 1 819 289.00 |
VM Income taxes | 42 200.00 | 42 200.00 | | 42 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 611.00 | 9 611.00 | | 9 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 881.00 | 209 881.00 | | 209 881.00 |
VS Prepaid expenses | 9 988.00 | 9 988.00 | | 9 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 147.00 | 808 290.00 | 45 857.00 | 854 147.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 054.00 | 3 158 338.00 | 6 716.00 | 3 165 054.00 |
