| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 787.00 | 2 787.00 | | 2 787.00 |
AJ Other Intangible Assets | 1 990.00 | 513.00 | 1 477.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 66 687.00 | 53 331.00 | 13 355.00 | 66 687.00 |
AT Other tangible assets | 203 975.00 | 128 470.00 | 75 505.00 | 203 975.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 275 529.00 | 185 101.00 | 90 428.00 | 275 529.00 |
BP Services in progress | 93 900.00 | | 93 900.00 | 93 900.00 |
BT Goods | 1 309 900.00 | | 1 309 900.00 | 1 309 900.00 |
BX Customers and related accounts | 83 363.00 | | 83 363.00 | 83 363.00 |
BZ Other receivables | 48 672.00 | | 48 672.00 | 48 672.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 1 547 428.00 | | 1 547 428.00 | 1 547 428.00 |
CO Grand total (0 to V) | 1 822 957.00 | 185 101.00 | 1 637 856.00 | 1 822 957.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 450 000.00 | | 500 000.00 |
DH Retained earnings | -19 223.00 | -21 304.00 | | -19 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | 2 081.00 | | 930.00 |
DL TOTAL (I) | 481 707.00 | 430 777.00 | | 481 707.00 |
DU Loans and Debts from Credit Institutions (3) | 205 466.00 | 184 545.00 | | 205 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 927.00 | 808 002.00 | | 584 927.00 |
DW Advances and down payments received on current orders | 111 664.00 | | | 111 664.00 |
DX Trade payables and related accounts | 127 709.00 | 165 709.00 | | 127 709.00 |
DY Tax and social security liabilities | 83 663.00 | 65 596.00 | | 83 663.00 |
EA Other liabilities | 42 722.00 | 408 965.00 | | 42 722.00 |
EC TOTAL (IV) | 1 156 149.00 | 1 632 816.00 | | 1 156 149.00 |
EE Grand total (I to V) | 1 637 856.00 | 2 063 593.00 | | 1 637 856.00 |
EG Accrued income and payables due within one year | 1 109 050.00 | 1 567 505.00 | | 1 109 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 860.00 | 91 336.00 | | 129 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 992 457.00 | | 992 457.00 | 992 457.00 |
FG Production sold - services | 185 323.00 | | 185 323.00 | 185 323.00 |
FJ Net sales | 1 177 780.00 | | 1 177 780.00 | 1 177 780.00 |
FM Inventory production | | | 20 900.00 | |
FO Operating subsidies | | | 5 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 724.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 226 180.00 | |
FS Purchases of goods (including customs duties) | | | 712 299.00 | |
FT Inventory change (goods) | | | 224 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 861.00 | |
FW Other purchases and external expenses | | | 272 610.00 | |
FX Taxes, duties, and similar payments | | | 14 552.00 | |
FY Salaries and Wages | | | 188 965.00 | |
FZ Social Security Contributions | | | 56 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 704.00 | |
GE Other Expenses | | | 15 904.00 | |
GF Total Operating Expenses (II) | | | 1 520 614.00 | |
GG - OPERATING RESULT (I - II) | | | -294 434.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 724.00 | -1 907.00 | | 20 724.00 |
A4 Equity method investments | 14 750.00 | 391.00 | | 14 750.00 |
HA Exceptional income from management transactions | 297 000.00 | 335 000.00 | | 297 000.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 310 333.00 | 335 000.00 | | 310 333.00 |
HE Exceptional expenses on management operations | 6 770.00 | 1 473.00 | | 6 770.00 |
HH Total exceptional expenses (VIII) | 6 770.00 | 1 473.00 | | 6 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 563.00 | 333 527.00 | | 303 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 513.00 | 1 948 748.00 | | 1 536 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 583.00 | 1 946 666.00 | | 1 535 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930.00 | 2 081.00 | | 930.00 |
HP References: Equipment leasing | 5 107.00 | 5 107.00 | | 5 107.00 |
| |
| 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 | 294 804.00 | | 15 225.00 | 294 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 275 529.00 | |
IO DECREASES Total including other intangible assets | | | 4 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 270 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 777.00 | | | 4 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 937.00 | | 15 225.00 | 289 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 897.00 | 27 704.00 | 34 500.00 | 191 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | 839.00 | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 436.00 | 26 866.00 | 34 500.00 | 189 436.00 |
| |
| 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 | 127 709.00 | 127 709.00 | | 127 709.00 |
8C Staff and Related Accounts | 22 101.00 | 22 101.00 | | 22 101.00 |
8D Social Security and Other Social Organizations | 19 535.00 | 19 535.00 | | 19 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 722.00 | 42 722.00 | | 42 722.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 83 363.00 | 83 363.00 | | 83 363.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 41 419.00 | 41 419.00 | | 41 419.00 |
VG Loans with a maturity of up to one year at origin | 132 232.00 | 132 232.00 | | 132 232.00 |
VH Loans with a maturity of more than one year at origin | 73 233.00 | 26 134.00 | 47 099.00 | 73 233.00 |
VI Group and Associates | 584 927.00 | 584 927.00 | | 584 927.00 |
VK Loans repaid during the year | 17 944.00 | | | 17 944.00 |
VP Miscellaneous | 5 651.00 | 5 651.00 | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 8 917.00 | 8 917.00 | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 042.00 | 141 042.00 | | 141 042.00 |
VW VAT | 31 228.00 | 31 228.00 | | 31 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 485.00 | 997 386.00 | 47 099.00 | 1 044 485.00 |
