| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 501.00 | 56 401.00 | -900.00 | 55 501.00 |
AR Technical installations, industrial equipment and tools | 51 895.00 | 41 836.00 | 10 058.00 | 51 895.00 |
AT Other tangible assets | 308 323.00 | 260 635.00 | 47 688.00 | 308 323.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 418 719.00 | 358 873.00 | 59 846.00 | 418 719.00 |
BL Raw materials, supplies | 4 533.00 | | 4 533.00 | 4 533.00 |
BT Goods | 518 216.00 | | 518 216.00 | 518 216.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 1 521 401.00 | 900 902.00 | 620 499.00 | 1 521 401.00 |
BZ Other receivables | 184 967.00 | | 184 967.00 | 184 967.00 |
CF Cash and cash equivalents | 248 809.00 | | 248 809.00 | 248 809.00 |
CH Prepaid expenses | 17 885.00 | | 17 885.00 | 17 885.00 |
CJ TOTAL (II) | 2 496 294.00 | 900 902.00 | 1 595 392.00 | 2 496 294.00 |
CO Grand total (0 to V) | 2 915 014.00 | 1 259 775.00 | 1 655 239.00 | 2 915 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DB Share, merger, contribution premiums, etc. | 37 475.00 | 37 475.00 | | 37 475.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DG Other reserves | 71 646.00 | 71 646.00 | | 71 646.00 |
DH Retained earnings | -1 579 063.00 | -877 942.00 | | -1 579 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 125.00 | -701 120.00 | | -513 125.00 |
DL TOTAL (I) | -1 975 696.00 | -1 462 572.00 | | -1 975 696.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 445 354.00 | 703 319.00 | | 445 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 143.00 | 1 365 359.00 | | 2 052 143.00 |
DX Trade payables and related accounts | 811 684.00 | 943 950.00 | | 811 684.00 |
DY Tax and social security liabilities | 254 923.00 | 325 552.00 | | 254 923.00 |
EA Other liabilities | 50 830.00 | 155 876.00 | | 50 830.00 |
EC TOTAL (IV) | 3 614 935.00 | 3 494 056.00 | | 3 614 935.00 |
EE Grand total (I to V) | 1 655 239.00 | 2 031 484.00 | | 1 655 239.00 |
EG Accrued income and payables due within one year | 3 614 935.00 | 3 494 056.00 | | 3 614 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 478.00 | 356 132.00 | | 93 478.00 |
EI Including equity loans | 2 052 143.00 | | | 2 052 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 283 799.00 | | 6 283 799.00 | 6 283 799.00 |
FD Production sold - goods | 1 506.00 | | 1 506.00 | 1 506.00 |
FJ Net sales | 6 285 306.00 | | 6 285 306.00 | 6 285 306.00 |
FO Operating subsidies | | | 1 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 481.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 620 719.00 | |
FS Purchases of goods (including customs duties) | | | 5 498 821.00 | |
FT Inventory change (goods) | | | 989.00 | |
FU Purchases of raw materials and other supplies | | | 46 062.00 | |
FV Inventory change (raw materials and supplies) | | | 2 969.00 | |
FW Other purchases and external expenses | | | 710 761.00 | |
FX Taxes, duties, and similar payments | | | 39 793.00 | |
FY Salaries and Wages | | | 427 984.00 | |
FZ Social Security Contributions | | | 153 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 940.00 | |
GB Operating Expenses - Provisions | | | 1 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 701.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 7 101 741.00 | |
GG - OPERATING RESULT (I - II) | | | -481 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 229.00 | |
GU Total financial expenses (VI) | | | 31 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 910.00 | | |
HB Exceptional income from capital transactions | 21 333.00 | 3 000.00 | | 21 333.00 |
HD Total exceptional income (VII) | 21 333.00 | 12 910.00 | | 21 333.00 |
HE Exceptional expenses on management operations | 40 107.00 | 13 778.00 | | 40 107.00 |
HF Exceptional expenses on capital transactions | 9 054.00 | | | 9 054.00 |
HG Exceptional depreciation and provisions | 98 601.00 | | | 98 601.00 |
HH Total exceptional expenses (VIII) | 147 762.00 | 13 778.00 | | 147 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 429.00 | -867.00 | | -126 429.00 |
HK Income tax | -125 555.00 | -38 881.00 | | -125 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 052.00 | 8 021 920.00 | | 6 642 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155 177.00 | 8 723 040.00 | | 7 155 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 125.00 | -701 120.00 | | -513 125.00 |
| |
| 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 | 596 460.00 | | 8 254.00 | 596 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 240.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 185 995.00 | 418 719.00 | |
IO DECREASES Total including other intangible assets | | | 55 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 755.00 | 360 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 501.00 | | | 55 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 523.00 | | 7 450.00 | 495 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 436.00 | | 804.00 | 45 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 103.00 | 121 541.00 | 133 701.00 | 369 103.00 |
PE DEPRECIATION Total including other intangible assets | 52 892.00 | 1 580.00 | | 52 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 211.00 | 119 961.00 | 133 701.00 | 316 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6A on fixed assets – intangible | | 1 929.00 | | |
6E on fixed assets – tangible | 51 476.00 | | 51 476.00 | 51 476.00 |
6T Receivables | 749 010.00 | 179 701.00 | 27 809.00 | 749 010.00 |
7B Total provisions for depreciation | 800 486.00 | 181 630.00 | 79 285.00 | 800 486.00 |
7C Grand total | 800 486.00 | 197 630.00 | 79 285.00 | 800 486.00 |
UE of which provisions and reversals: - Operating | | 181 630.00 | 79 285.00 | |
UJ - Exceptional | | 16 000.00 | | |
| |
| 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 | 811 684.00 | 811 684.00 | | 811 684.00 |
8C Staff and Related Accounts | 84 609.00 | 84 609.00 | | 84 609.00 |
8D Social Security and Other Social Organizations | 104 647.00 | 104 647.00 | | 104 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 830.00 | 50 830.00 | | 50 830.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 521 401.00 | 1 521 401.00 | | 1 521 401.00 |
VB VAT | 50 520.00 | 50 520.00 | | 50 520.00 |
VC Group and associates | 125 555.00 | 125 555.00 | | 125 555.00 |
VG Loans with a maturity of up to one year at origin | 93 478.00 | 93 478.00 | | 93 478.00 |
VH Loans with a maturity of more than one year at origin | 351 876.00 | 351 876.00 | | 351 876.00 |
VI Group and Associates | 2 052 143.00 | 2 052 143.00 | | 2 052 143.00 |
VP Miscellaneous | 1 959.00 | 1 959.00 | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 103.00 | 16 103.00 | | 16 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 933.00 | 6 933.00 | | 6 933.00 |
VS Prepaid expenses | 17 885.00 | 17 885.00 | | 17 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 253.00 | 1 727 253.00 | | 1 727 253.00 |
VW VAT | 49 565.00 | 49 565.00 | | 49 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 935.00 | 3 614 935.00 | | 3 614 935.00 |
