| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 888.00 | 87 102.00 | 1 786.00 | 88 888.00 |
AH Goodwill | 2 471.00 | 2 471.00 | | 2 471.00 |
AR Technical installations, industrial equipment and tools | 24 411.00 | 18 824.00 | 5 587.00 | 24 411.00 |
AT Other tangible assets | 313 164.00 | 142 632.00 | 170 532.00 | 313 164.00 |
BH Other financial assets | 40 093.00 | | 40 093.00 | 40 093.00 |
BJ TOTAL (I) | 469 028.00 | 251 030.00 | 217 998.00 | 469 028.00 |
BT Goods | 600 229.00 | 168 563.00 | 431 666.00 | 600 229.00 |
BX Customers and related accounts | 650 481.00 | 19 443.00 | 631 039.00 | 650 481.00 |
BZ Other receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
CF Cash and cash equivalents | 649 041.00 | | 649 041.00 | 649 041.00 |
CH Prepaid expenses | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 1 928 157.00 | 188 005.00 | 1 740 152.00 | 1 928 157.00 |
CO Grand total (0 to V) | 2 397 185.00 | 439 035.00 | 1 958 150.00 | 2 397 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 66 191.00 | 66 191.00 | | 66 191.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 372 754.00 | -850 293.00 | | -1 372 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 823.00 | -522 461.00 | | -46 823.00 |
DL TOTAL (I) | 366 614.00 | 413 437.00 | | 366 614.00 |
DP Provisions for Risks | 344 996.00 | 187 175.00 | | 344 996.00 |
DR TOTAL (IV) | 344 996.00 | 187 175.00 | | 344 996.00 |
DU Loans and Debts from Credit Institutions (3) | 200 842.00 | 847.00 | | 200 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | | 38 000.00 | | |
DX Trade payables and related accounts | 454 190.00 | 862 516.00 | | 454 190.00 |
DY Tax and social security liabilities | 304 864.00 | 215 449.00 | | 304 864.00 |
EA Other liabilities | 86 642.00 | 11 326.00 | | 86 642.00 |
EC TOTAL (IV) | 1 246 539.00 | 1 128 138.00 | | 1 246 539.00 |
EE Grand total (I to V) | 1 958 150.00 | 1 728 750.00 | | 1 958 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 150 107.00 | 545 489.00 | 3 695 596.00 | 3 150 107.00 |
FG Production sold - services | 86 940.00 | 12 527.00 | 99 467.00 | 86 940.00 |
FJ Net sales | 3 237 047.00 | 558 015.00 | 3 795 063.00 | 3 237 047.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 024.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 990 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 019.00 | |
FT Inventory change (goods) | | | 56 804.00 | |
FW Other purchases and external expenses | | | 419 701.00 | |
FX Taxes, duties, and similar payments | | | 31 539.00 | |
FY Salaries and Wages | | | 804 284.00 | |
FZ Social Security Contributions | | | 354 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 821.00 | |
GE Other Expenses | | | 35 177.00 | |
GF Total Operating Expenses (II) | | | 4 036 771.00 | |
GG - OPERATING RESULT (I - II) | | | -46 672.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 514.00 | | |
HD Total exceptional income (VII) | | 16 514.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 16 514.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 099.00 | 4 006 268.00 | | 3 990 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 921.00 | 4 528 729.00 | | 4 036 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 823.00 | -522 461.00 | | -46 823.00 |
| |
| 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 | 456 501.00 | 12 727.00 | | 456 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 40 093.00 | |
I4 DECREASES Grand Total | | 200.00 | 469 028.00 | |
IO DECREASES Total including other intangible assets | | | 91 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 360.00 | | | 91 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 848.00 | 12 727.00 | | 324 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 293.00 | | | 40 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 517.00 | 35 514.00 | | 215 517.00 |
PE DEPRECIATION Total including other intangible assets | 87 788.00 | 1 786.00 | | 87 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 729.00 | 33 728.00 | | 127 729.00 |
| |
| 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 | 187 175.00 | 157 821.00 | | 187 175.00 |
6N Inventories and work in progress | 140 850.00 | 168 563.00 | 140 850.00 | 140 850.00 |
6T Receivables | 19 771.00 | | 329.00 | 19 771.00 |
7B Total provisions for depreciation | 160 622.00 | 168 563.00 | 141 179.00 | 160 622.00 |
7C Grand total | 347 797.00 | 326 384.00 | 141 179.00 | 347 797.00 |
| |
| 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 | 200 000.00 | | 5 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 454 190.00 | 454 190.00 | | 454 190.00 |
8C Staff and Related Accounts | 101 344.00 | 101 344.00 | | 101 344.00 |
8D Social Security and Other Social Organizations | 151 077.00 | 151 077.00 | | 151 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 642.00 | 86 642.00 | | 86 642.00 |
UT Other financial assets | 40 093.00 | 40 093.00 | | 40 093.00 |
UX Other trade receivables | 627 165.00 | 627 165.00 | | 627 165.00 |
VA Doubtful or disputed receivables | 23 316.00 | 23 316.00 | | 23 316.00 |
VB VAT | 12 604.00 | 12 604.00 | | 12 604.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 162 042.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 172.00 | 11 172.00 | | 11 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
VS Prepaid expenses | 9 226.00 | 9 226.00 | | 9 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 980.00 | 718 980.00 | | 718 980.00 |
VW VAT | 41 271.00 | 41 271.00 | | 41 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 539.00 | 846 539.00 | 167 042.00 | 1 246 539.00 |
