| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 408.00 | 64 779.00 | 49 629.00 | 114 408.00 |
AP Buildings | 764.00 | 382.00 | 382.00 | 764.00 |
AR Technical installations, industrial equipment and tools | 409 555.00 | 154 647.00 | 254 908.00 | 409 555.00 |
AT Other tangible assets | 306 343.00 | 165 102.00 | 141 241.00 | 306 343.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 831 870.00 | 384 909.00 | 446 961.00 | 831 870.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 836 281.00 | | 7 836 281.00 | 7 836 281.00 |
BZ Other receivables | 594 119.00 | 457 166.00 | 136 953.00 | 594 119.00 |
CF Cash and cash equivalents | 797 730.00 | | 797 730.00 | 797 730.00 |
CH Prepaid expenses | 76 926.00 | | 76 926.00 | 76 926.00 |
CJ TOTAL (II) | 9 305 056.00 | 457 166.00 | 8 847 890.00 | 9 305 056.00 |
CO Grand total (0 to V) | 10 136 925.00 | 842 075.00 | 9 294 850.00 | 10 136 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 10 000.00 | | 1 610 000.00 |
DH Retained earnings | 143 613.00 | | | 143 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 732.00 | -1 586 405.00 | | -694 732.00 |
DL TOTAL (I) | 1 058 881.00 | -1 576 405.00 | | 1 058 881.00 |
DP Provisions for Risks | 9 683.00 | 267 800.00 | | 9 683.00 |
DQ Provisions for Expenses | 574 570.00 | 577 692.00 | | 574 570.00 |
DR TOTAL (IV) | 584 253.00 | 845 492.00 | | 584 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 735 966.00 | 887 631.00 | | 5 735 966.00 |
DX Trade payables and related accounts | 165 591.00 | 637 192.00 | | 165 591.00 |
DY Tax and social security liabilities | 1 515 889.00 | 449 193.00 | | 1 515 889.00 |
EA Other liabilities | | 12 918.00 | | |
EB Prepaid income (2) | 234 269.00 | 5 537 942.00 | | 234 269.00 |
EC TOTAL (IV) | 7 651 716.00 | 7 524 876.00 | | 7 651 716.00 |
EE Grand total (I to V) | 9 294 850.00 | 6 793 963.00 | | 9 294 850.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 7 651 716.00 | | | 7 651 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 258 519.00 | 602 685.00 | 10 861 204.00 | 10 258 519.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 258 519.00 | 602 685.00 | 10 861 204.00 | 10 258 519.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 440.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 11 053 712.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 149 542.00 | |
FW Other purchases and external expenses | | | 6 166 521.00 | |
FX Taxes, duties, and similar payments | | | 100 921.00 | |
FY Salaries and Wages | | | 1 833 753.00 | |
FZ Social Security Contributions | | | 709 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103 442.00 | |
GF Total Operating Expenses (II) | | | 11 291 278.00 | |
GG - OPERATING RESULT (I - II) | | | -237 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 191.00 | 1 613.00 | | 19 191.00 |
A4 Equity method investments | 103 418.00 | 75 748.00 | | 103 418.00 |
HA Exceptional income from management transactions | | 1 250 000.00 | | |
HD Total exceptional income (VII) | | 1 250 000.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HG Exceptional depreciation and provisions | 457 166.00 | | | 457 166.00 |
HH Total exceptional expenses (VIII) | 457 166.00 | 37.00 | | 457 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 166.00 | 1 249 963.00 | | -457 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 053 712.00 | 7 090 030.00 | | 11 053 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 748 444.00 | 8 676 435.00 | | 11 748 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 732.00 | -1 586 405.00 | | -694 732.00 |
HP References: Equipment leasing | 2 540.00 | 688.00 | | 2 540.00 |
| |
| 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 | 773 055.00 | | 58 815.00 | 773 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 831 870.00 | |
IO DECREASES Total including other intangible assets | | | 114 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 408.00 | | | 114 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 847.00 | | 58 815.00 | 657 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 403.00 | 227 507.00 | | 157 403.00 |
PE DEPRECIATION Total including other intangible assets | 26 643.00 | 38 136.00 | | 26 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 760.00 | 189 371.00 | | 130 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 845 492.00 | | 261 239.00 | 845 492.00 |
6X Other provisions for depreciation | | 457 166.00 | | |
7B Total provisions for depreciation | | 457 166.00 | | |
7C Grand total | 845 492.00 | 457 166.00 | 261 239.00 | 845 492.00 |
UE of which provisions and reversals: - Operating | | | 261 239.00 | |
UJ - Exceptional | | 457 166.00 | | |
| |
| 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 | 165 591.00 | 165 591.00 | | 165 591.00 |
8C Staff and Related Accounts | 161 594.00 | 161 594.00 | | 161 594.00 |
8D Social Security and Other Social Organizations | 161 641.00 | 161 641.00 | | 161 641.00 |
8L Deferred income | 234 269.00 | 234 269.00 | | 234 269.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 7 836 281.00 | 7 836 281.00 | | 7 836 281.00 |
UY Staff and related accounts | 16 559.00 | 16 559.00 | | 16 559.00 |
UZ Social Security, other social security organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
VB VAT | 117 053.00 | 117 053.00 | | 117 053.00 |
VI Group and Associates | 5 735 966.00 | 5 735 966.00 | | 5 735 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 351.00 | 69 351.00 | | 69 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 166.00 | | 457 166.00 | 457 166.00 |
VS Prepaid expenses | 76 926.00 | 76 926.00 | | 76 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 508 126.00 | 8 050 159.00 | 457 967.00 | 8 508 126.00 |
VW VAT | 1 123 304.00 | 1 123 304.00 | | 1 123 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 651 716.00 | 7 651 716.00 | | 7 651 716.00 |
