| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 351.00 | 15 351.00 | | 15 351.00 |
AN Land | | 2 000.00 | -2 000.00 | |
AR Technical installations, industrial equipment and tools | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 5 266.00 | 3 266.00 | 2 000.00 | 5 266.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 43 191.00 | 21 291.00 | 21 900.00 | 43 191.00 |
BT Goods | 468 098.00 | 132 024.00 | 336 074.00 | 468 098.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 24 867.00 | 1 952.00 | 22 915.00 | 24 867.00 |
BZ Other receivables | 46 735.00 | | 46 735.00 | 46 735.00 |
CF Cash and cash equivalents | 11 548.00 | | 11 548.00 | 11 548.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 556 415.00 | 133 977.00 | 422 438.00 | 556 415.00 |
CN Currency translation adjustments (V) | 16 076.00 | | 16 076.00 | 16 076.00 |
CO Grand total (0 to V) | 615 684.00 | 155 268.00 | 460 415.00 | 615 684.00 |
CS Evaluated investments - equity method | 19 800.00 | | 19 800.00 | 19 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 862.00 | 135 020.00 | | 105 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 217.00 | -29 158.00 | | -39 217.00 |
DL TOTAL (I) | 77 644.00 | 116 862.00 | | 77 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 499.00 | 247 363.00 | | 259 499.00 |
DW Advances and down payments received on current orders | 29 327.00 | 172 231.00 | | 29 327.00 |
DX Trade payables and related accounts | 60 075.00 | 72 446.00 | | 60 075.00 |
DY Tax and social security liabilities | 32 267.00 | 43 574.00 | | 32 267.00 |
EA Other liabilities | 1 600.00 | 151 705.00 | | 1 600.00 |
EC TOTAL (IV) | 382 770.00 | 687 321.00 | | 382 770.00 |
EE Grand total (I to V) | 460 415.00 | 804 183.00 | | 460 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 444.00 | |
FD Production sold - goods | | | 410 568.00 | |
FJ Net sales | | | 478 012.00 | |
FQ Other income | | | 155 237.00 | |
FR Total operating income (I) | | | 633 250.00 | |
FS Purchases of goods (including customs duties) | | | 11 249.00 | |
FT Inventory change (goods) | | | 38 538.00 | |
FW Other purchases and external expenses | | | 340 167.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 101 857.00 | |
FZ Social Security Contributions | | | 42 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 043.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 670 409.00 | |
GG - OPERATING RESULT (I - II) | | | -37 159.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | | 1 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | -1 135.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 993.00 | 827 092.00 | | 633 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 211.00 | 856 250.00 | | 673 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 217.00 | -29 158.00 | | -39 217.00 |
| |
| 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 | 43 192.00 | | | 43 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | | | 43 192.00 | |
IO DECREASES Total including other intangible assets | | | 15 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 352.00 | | | 15 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 940.00 | | | 5 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | | 21 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 272.00 | 19.00 | | 21 272.00 |
PE DEPRECIATION Total including other intangible assets | 15 352.00 | | | 15 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 921.00 | 19.00 | | 5 921.00 |
| |
| 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 | 60 076.00 | 60 076.00 | | 60 076.00 |
8D Social Security and Other Social Organizations | 32 268.00 | 32 268.00 | | 32 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 24 868.00 | 24 868.00 | | 24 868.00 |
VI Group and Associates | 259 499.00 | 259 499.00 | | 259 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 735.00 | 46 735.00 | | 46 735.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 636.00 | 75 536.00 | 2 100.00 | 77 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 443.00 | 353 443.00 | | 353 443.00 |
