| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91.00 | | 91.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 24 149.00 | 19 345.00 | 4 805.00 | 24 149.00 |
AT Other tangible assets | 112 882.00 | 100 047.00 | 12 834.00 | 112 882.00 |
BH Other financial assets | 30 093.00 | | 30 093.00 | 30 093.00 |
BJ TOTAL (I) | 167 215.00 | 119 392.00 | 47 823.00 | 167 215.00 |
BP Services in progress | 32 142.00 | | 32 142.00 | 32 142.00 |
BT Goods | 433 724.00 | 116 685.00 | 317 039.00 | 433 724.00 |
BX Customers and related accounts | 347 589.00 | | 347 589.00 | 347 589.00 |
BZ Other receivables | 302 835.00 | | 302 835.00 | 302 835.00 |
CF Cash and cash equivalents | 127 148.00 | | 127 148.00 | 127 148.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 1 246 743.00 | 116 685.00 | 1 130 058.00 | 1 246 743.00 |
CO Grand total (0 to V) | 1 413 958.00 | 236 077.00 | 1 177 881.00 | 1 413 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 25 856.00 | 25 856.00 | | 25 856.00 |
DH Retained earnings | -23 046.00 | -71 359.00 | | -23 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 491.00 | 48 313.00 | | -58 491.00 |
DL TOTAL (I) | 259 318.00 | 317 810.00 | | 259 318.00 |
DQ Provisions for Expenses | 18 309.00 | 16 038.00 | | 18 309.00 |
DR TOTAL (IV) | 18 309.00 | 16 038.00 | | 18 309.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 32.00 | | 546.00 |
DW Advances and down payments received on current orders | 13 700.00 | | | 13 700.00 |
DX Trade payables and related accounts | 194 992.00 | 119 447.00 | | 194 992.00 |
DY Tax and social security liabilities | 43 817.00 | 31 855.00 | | 43 817.00 |
EA Other liabilities | 647 198.00 | 673 562.00 | | 647 198.00 |
EC TOTAL (IV) | 900 254.00 | 824 896.00 | | 900 254.00 |
EE Grand total (I to V) | 1 177 881.00 | 1 158 744.00 | | 1 177 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 001 644.00 | | 1 001 644.00 | 1 001 644.00 |
FG Production sold - services | 169 040.00 | | 169 040.00 | 169 040.00 |
FJ Net sales | 1 170 685.00 | | 1 170 685.00 | 1 170 685.00 |
FM Inventory production | | | 7 642.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 136.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 346 466.00 | |
FS Purchases of goods (including customs duties) | | | 764 305.00 | |
FT Inventory change (goods) | | | 55 116.00 | |
FU Purchases of raw materials and other supplies | | | 3 593.00 | |
FW Other purchases and external expenses | | | 184 183.00 | |
FX Taxes, duties, and similar payments | | | 29 833.00 | |
FY Salaries and Wages | | | 180 342.00 | |
FZ Social Security Contributions | | | 45 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 271.00 | |
GE Other Expenses | | | 14 730.00 | |
GF Total Operating Expenses (II) | | | 1 405 979.00 | |
GG - OPERATING RESULT (I - II) | | | -59 513.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 903.00 | 603.00 | | 5 903.00 |
HC Reversals of provisions and transfers of expenses | | 6 384.00 | | |
HD Total exceptional income (VII) | 5 903.00 | 6 987.00 | | 5 903.00 |
HE Exceptional expenses on management operations | 4 992.00 | 5 988.00 | | 4 992.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | 5 988.00 | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | 1 000.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 517.00 | 2 131 990.00 | | 1 352 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 008.00 | 2 083 677.00 | | 1 411 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 491.00 | 48 313.00 | | -58 491.00 |
| |
| 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 | 187 337.00 | | | 187 337.00 |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 153.00 | | | 158 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 093.00 | | | 29 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 875.00 | 9 060.00 | 25 543.00 | 135 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 875.00 | 9 060.00 | 25 543.00 | 135 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 038.00 | 2 271.00 | | 16 038.00 |
6N Inventories and work in progress | 149 270.00 | 116 685.00 | 149 270.00 | 149 270.00 |
6T Receivables | 14 723.00 | | 14 723.00 | 14 723.00 |
7B Total provisions for depreciation | 163 993.00 | 116 685.00 | 163 993.00 | 163 993.00 |
7C Grand total | 180 031.00 | 118 956.00 | 163 993.00 | 180 031.00 |
UE of which provisions and reversals: - Operating | | 118 956.00 | 163 993.00 | |
| |
| 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 | 194 992.00 | 194 992.00 | | 194 992.00 |
8C Staff and Related Accounts | 18 616.00 | 18 616.00 | | 18 616.00 |
8D Social Security and Other Social Organizations | 16 789.00 | 16 789.00 | | 16 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 198.00 | 24 301.00 | 402 360.00 | 647 198.00 |
UT Other financial assets | 30 093.00 | | 30 093.00 | 30 093.00 |
UX Other trade receivables | 347 589.00 | 347 589.00 | | 347 589.00 |
VB VAT | 14 207.00 | 14 207.00 | | 14 207.00 |
VC Group and associates | 259 762.00 | 259 762.00 | | 259 762.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 866.00 | 28 866.00 | | 28 866.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 822.00 | 653 729.00 | 30 093.00 | 683 822.00 |
VW VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 554.00 | 263 657.00 | 402 360.00 | 886 554.00 |
