| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 53 357.00 | 15 245.00 | 68 602.00 |
AN Land | 48 666.00 | | 48 666.00 | 48 666.00 |
AP Buildings | 367 192.00 | 335 378.00 | 31 814.00 | 367 192.00 |
AR Technical installations, industrial equipment and tools | 136 745.00 | 121 993.00 | 14 752.00 | 136 745.00 |
AT Other tangible assets | 1 681 123.00 | 1 228 007.00 | 453 115.00 | 1 681 123.00 |
BF Loans | 40 312.00 | | 40 312.00 | 40 312.00 |
BH Other financial assets | 81 989.00 | | 81 989.00 | 81 989.00 |
BJ TOTAL (I) | 2 424 629.00 | 1 738 735.00 | 685 893.00 | 2 424 629.00 |
BT Goods | 1 828 566.00 | 445 012.00 | 1 383 554.00 | 1 828 566.00 |
BV Advances and down payments on orders | 9 804.00 | | 9 804.00 | 9 804.00 |
BX Customers and related accounts | 1 474 901.00 | 72 753.00 | 1 402 148.00 | 1 474 901.00 |
BZ Other receivables | 916 931.00 | | 916 931.00 | 916 931.00 |
CF Cash and cash equivalents | 129 882.00 | | 129 882.00 | 129 882.00 |
CH Prepaid expenses | 14 646.00 | | 14 646.00 | 14 646.00 |
CJ TOTAL (II) | 4 374 731.00 | 517 765.00 | 3 856 966.00 | 4 374 731.00 |
CO Grand total (0 to V) | 6 800 301.00 | 2 256 501.00 | 4 543 800.00 | 6 800 301.00 |
CW Deferred expenses or loan issuance costs | 941.00 | | 941.00 | 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DG Other reserves | 423 275.00 | 423 275.00 | | 423 275.00 |
DH Retained earnings | -4 543 293.00 | -3 843 811.00 | | -4 543 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 327.00 | -699 482.00 | | -503 327.00 |
DK Regulated provisions | 18 344.00 | 23 375.00 | | 18 344.00 |
DL TOTAL (I) | -3 785 001.00 | -3 276 644.00 | | -3 785 001.00 |
DP Provisions for Risks | | 3 262.00 | | |
DR TOTAL (IV) | | 3 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 375 068.00 | 5 317 205.00 | | 5 375 068.00 |
DW Advances and down payments received on current orders | 30 783.00 | 51 413.00 | | 30 783.00 |
DX Trade payables and related accounts | 2 538 453.00 | 3 200 988.00 | | 2 538 453.00 |
DY Tax and social security liabilities | 302 070.00 | 310 245.00 | | 302 070.00 |
EA Other liabilities | 78 829.00 | 25 273.00 | | 78 829.00 |
EB Prepaid income (2) | 3 600.00 | 6 725.00 | | 3 600.00 |
EC TOTAL (IV) | 8 328 802.00 | 8 912 333.00 | | 8 328 802.00 |
EE Grand total (I to V) | 4 543 800.00 | 5 638 951.00 | | 4 543 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 090 536.00 | |
FG Production sold - services | | | 679 078.00 | |
FJ Net sales | | | 8 769 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 432.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 8 856 076.00 | |
FS Purchases of goods (including customs duties) | | | 6 234 958.00 | |
FT Inventory change (goods) | | | -79 795.00 | |
FW Other purchases and external expenses | | | 1 708 219.00 | |
FX Taxes, duties, and similar payments | | | 133 523.00 | |
FY Salaries and Wages | | | 849 351.00 | |
FZ Social Security Contributions | | | 203 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 891.00 | |
GE Other Expenses | | | 20 223.00 | |
GF Total Operating Expenses (II) | | | 9 212 187.00 | |
GG - OPERATING RESULT (I - II) | | | -356 112.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 80 348.00 | |
GU Total financial expenses (VI) | | | 80 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 707.00 | 97 801.00 | | 42 707.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HC Reversals of provisions and transfers of expenses | 8 293.00 | 378 883.00 | | 8 293.00 |
HD Total exceptional income (VII) | 55 600.00 | 476 684.00 | | 55 600.00 |
HE Exceptional expenses on management operations | 118 767.00 | 293 270.00 | | 118 767.00 |
HF Exceptional expenses on capital transactions | 3 869.00 | 1 653.00 | | 3 869.00 |
HG Exceptional depreciation and provisions | | 218 213.00 | | |
HH Total exceptional expenses (VIII) | 122 636.00 | 513 135.00 | | 122 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 036.00 | -36 452.00 | | -67 036.00 |
HK Income tax | | -17 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 911 844.00 | 10 736 944.00 | | 8 911 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 415 171.00 | 11 436 426.00 | | 9 415 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 327.00 | -699 482.00 | | -503 327.00 |
| |
| 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 | 2 461 185.00 | | 45 736.00 | 2 461 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 812.00 | 122 300.00 | |
I4 DECREASES Grand Total | | 82 292.00 | 2 424 629.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 480.00 | 2 233 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 470.00 | | 45 736.00 | 2 230 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 113.00 | | | 162 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 617 700.00 | 106 289.00 | 38 611.00 | 1 617 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 700.00 | 106 289.00 | 38 611.00 | 1 617 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 375.00 | | 5 031.00 | 23 375.00 |
5Z Total provisions for risks and expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6N Inventories and work in progress | 466 693.00 | 10 000.00 | 31 681.00 | 466 693.00 |
6T Receivables | 68 393.00 | 25 891.00 | 21 530.00 | 68 393.00 |
7B Total provisions for depreciation | 588 443.00 | 35 891.00 | 53 211.00 | 588 443.00 |
7C Grand total | 615 079.00 | 35 891.00 | 61 504.00 | 615 079.00 |
UE of which provisions and reversals: - Operating | | 35 891.00 | 53 211.00 | |
UJ - Exceptional | | | 8 293.00 | |
| |
| 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 | 5 375 068.00 | 5 375 068.00 | | 5 375 068.00 |
8B Suppliers and Related Accounts | 2 538 453.00 | 2 538 453.00 | | 2 538 453.00 |
8D Social Security and Other Social Organizations | 302 070.00 | 302 070.00 | | 302 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 829.00 | 78 829.00 | | 78 829.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 40 312.00 | | 40 312.00 | 40 312.00 |
UT Other financial assets | 81 989.00 | 6 000.00 | 75 989.00 | 81 989.00 |
UX Other trade receivables | 1 474 901.00 | 1 474 901.00 | | 1 474 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 931.00 | 916 931.00 | | 916 931.00 |
VS Prepaid expenses | 14 646.00 | 14 646.00 | | 14 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 780.00 | 2 412 479.00 | 116 300.00 | 2 528 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 298 019.00 | 8 298 019.00 | | 8 298 019.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
