| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 605.00 | 8 605.00 | | 8 605.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 374 145.00 | 374 145.00 | | 374 145.00 |
AT Other tangible assets | 124 200.00 | 116 949.00 | 7 251.00 | 124 200.00 |
AV Fixed assets in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 693 580.00 | 499 698.00 | 193 882.00 | 693 580.00 |
BL Raw materials, supplies | 38 255.00 | 25 273.00 | 12 982.00 | 38 255.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 43 264.00 | 30 830.00 | 12 433.00 | 43 264.00 |
BT Goods | 1 054 867.00 | 241 653.00 | 813 214.00 | 1 054 867.00 |
BX Customers and related accounts | 777 732.00 | 60 817.00 | 716 915.00 | 777 732.00 |
BZ Other receivables | 72 221.00 | | 72 221.00 | 72 221.00 |
CF Cash and cash equivalents | 118 787.00 | | 118 787.00 | 118 787.00 |
CH Prepaid expenses | 82 369.00 | | 82 369.00 | 82 369.00 |
CJ TOTAL (II) | 2 187 495.00 | 358 574.00 | 1 828 921.00 | 2 187 495.00 |
CN Currency translation adjustments (V) | 3 221.00 | | 3 221.00 | 3 221.00 |
CO Grand total (0 to V) | 2 884 296.00 | 858 272.00 | 2 026 024.00 | 2 884 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 315.00 | 117 315.00 | | 117 315.00 |
DB Share, merger, contribution premiums, etc. | 38 743.00 | 38 743.00 | | 38 743.00 |
DD Legal reserve (1) | 11 732.00 | 11 732.00 | | 11 732.00 |
DG Other reserves | | 567 725.00 | | |
DH Retained earnings | | -730 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 308.00 | -96 149.00 | | -412 308.00 |
DL TOTAL (I) | -244 518.00 | -91 451.00 | | -244 518.00 |
DP Provisions for Risks | 3 221.00 | 344.00 | | 3 221.00 |
DR TOTAL (IV) | 3 221.00 | 344.00 | | 3 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 688.00 | 1 739 155.00 | | 1 488 688.00 |
DX Trade payables and related accounts | 581 326.00 | 527 764.00 | | 581 326.00 |
DY Tax and social security liabilities | 183 188.00 | 222 520.00 | | 183 188.00 |
EA Other liabilities | 13 136.00 | 12 224.00 | | 13 136.00 |
EC TOTAL (IV) | 2 266 338.00 | 2 501 663.00 | | 2 266 338.00 |
ED (V) | 982.00 | 432.00 | | 982.00 |
EE Grand total (I to V) | 2 026 024.00 | 2 410 988.00 | | 2 026 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 503 109.00 | 644.00 | 3 503 753.00 | 3 503 109.00 |
FD Production sold - goods | 355 262.00 | | 355 262.00 | 355 262.00 |
FG Production sold - services | -7 880.00 | 5 087.00 | -2 793.00 | -7 880.00 |
FJ Net sales | 3 850 491.00 | 5 731.00 | 3 856 222.00 | 3 850 491.00 |
FM Inventory production | | | -114 708.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 041.00 | |
FQ Other income | | | 6 228.00 | |
FR Total operating income (I) | | | 3 863 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 670.00 | |
FT Inventory change (goods) | | | -34 420.00 | |
FU Purchases of raw materials and other supplies | | | 35 607.00 | |
FV Inventory change (raw materials and supplies) | | | 11 265.00 | |
FW Other purchases and external expenses | | | 1 451 180.00 | |
FX Taxes, duties, and similar payments | | | 48 861.00 | |
FY Salaries and Wages | | | 461 011.00 | |
FZ Social Security Contributions | | | 157 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 196.00 | |
GE Other Expenses | | | 91 002.00 | |
GF Total Operating Expenses (II) | | | 4 233 399.00 | |
GG - OPERATING RESULT (I - II) | | | -369 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 344.00 | |
GN Positive exchange differences | | | 773.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 221.00 | |
GR Interest and similar expenses | | | 39 478.00 | |
GS Negative differences of foreign exchange | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 43 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 215.00 | | |
HE Exceptional expenses on management operations | 41.00 | 42.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 42.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 174.00 | | -41.00 |
HK Income tax | | -27 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 901.00 | 3 862 937.00 | | 3 864 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 209.00 | 3 959 086.00 | | 4 277 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 308.00 | -96 149.00 | | -412 308.00 |
| |
| 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 | 639 580.00 | | 54 000.00 | 639 580.00 |
I4 DECREASES Grand Total | | | 693 580.00 | |
IO DECREASES Total including other intangible assets | | | 141 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 235.00 | | | 141 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 345.00 | | 54 000.00 | 498 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 269.00 | 1 428.00 | | 498 269.00 |
PE DEPRECIATION Total including other intangible assets | 8 605.00 | | | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 665.00 | 1 428.00 | | 489 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 344.00 | 3 221.00 | 344.00 | 344.00 |
6N Inventories and work in progress | 278 093.00 | 105 596.00 | 85 932.00 | 278 093.00 |
6T Receivables | 48 217.00 | 12 600.00 | | 48 217.00 |
7B Total provisions for depreciation | 326 311.00 | 118 196.00 | 85 932.00 | 326 311.00 |
7C Grand total | 326 655.00 | 121 417.00 | 86 276.00 | 326 655.00 |
UE of which provisions and reversals: - Operating | | 118 196.00 | 85 932.00 | |
UG - Financial | | 3 221.00 | 344.00 | |
| |
| 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 | 581 326.00 | 581 326.00 | | 581 326.00 |
8C Staff and Related Accounts | 49 340.00 | 49 340.00 | | 49 340.00 |
8D Social Security and Other Social Organizations | 57 436.00 | 57 436.00 | | 57 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 136.00 | 13 136.00 | | 13 136.00 |
UX Other trade receivables | 751 037.00 | 751 037.00 | | 751 037.00 |
UY Staff and related accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
UZ Social Security, other social security organizations | 16 615.00 | 16 615.00 | | 16 615.00 |
VA Doubtful or disputed receivables | 26 695.00 | 26 695.00 | | 26 695.00 |
VB VAT | 43 870.00 | 43 870.00 | | 43 870.00 |
VI Group and Associates | 1 488 688.00 | 1 488 688.00 | | 1 488 688.00 |
VP Miscellaneous | 8 514.00 | 8 514.00 | | 8 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 82 369.00 | 82 369.00 | | 82 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 321.00 | 932 321.00 | | 932 321.00 |
VW VAT | 70 400.00 | 70 400.00 | | 70 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 338.00 | 2 266 338.00 | | 2 266 338.00 |
