| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 691.00 | 6 071.00 | 1 620.00 | 7 691.00 |
AR Technical installations, industrial equipment and tools | 655 882.00 | 392 615.00 | 263 268.00 | 655 882.00 |
AT Other tangible assets | 342 611.00 | 117 008.00 | 225 603.00 | 342 611.00 |
BF Loans | 9 790.00 | | 9 790.00 | 9 790.00 |
BH Other financial assets | 61 870.00 | | 61 870.00 | 61 870.00 |
BJ TOTAL (I) | 1 077 844.00 | 515 693.00 | 562 150.00 | 1 077 844.00 |
BL Raw materials, supplies | 9 051.00 | | 9 051.00 | 9 051.00 |
BT Goods | 489 230.00 | | 489 230.00 | 489 230.00 |
BX Customers and related accounts | 218 313.00 | 44 658.00 | 173 656.00 | 218 313.00 |
BZ Other receivables | 24 767.00 | | 24 767.00 | 24 767.00 |
CF Cash and cash equivalents | 91 519.00 | | 91 519.00 | 91 519.00 |
CH Prepaid expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 843 271.00 | 44 658.00 | 798 613.00 | 843 271.00 |
CO Grand total (0 to V) | 1 921 115.00 | 560 351.00 | 1 360 764.00 | 1 921 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -245 552.00 | 493 948.00 | | -245 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 610.00 | -739 500.00 | | -260 610.00 |
DL TOTAL (I) | -1 162.00 | 259 448.00 | | -1 162.00 |
DU Loans and Debts from Credit Institutions (3) | 903 462.00 | 726 894.00 | | 903 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | 87 000.00 | | 87 000.00 |
DX Trade payables and related accounts | 222 747.00 | 145 620.00 | | 222 747.00 |
DY Tax and social security liabilities | 144 690.00 | 118 844.00 | | 144 690.00 |
EA Other liabilities | 4 026.00 | 13 415.00 | | 4 026.00 |
EB Prepaid income (2) | | 1 865.00 | | |
EC TOTAL (IV) | 1 361 925.00 | 1 093 637.00 | | 1 361 925.00 |
EE Grand total (I to V) | 1 360 764.00 | 1 353 085.00 | | 1 360 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 925 910.00 | 52 291.00 | 1 978 201.00 | 1 925 910.00 |
FG Production sold - services | 2 137.00 | | 2 137.00 | 2 137.00 |
FJ Net sales | 1 928 046.00 | 52 291.00 | 1 980 337.00 | 1 928 046.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 707.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 429 253.00 | |
FS Purchases of goods (including customs duties) | | | 703 623.00 | |
FT Inventory change (goods) | | | 311 689.00 | |
FU Purchases of raw materials and other supplies | | | 29 814.00 | |
FV Inventory change (raw materials and supplies) | | | -6 561.00 | |
FW Other purchases and external expenses | | | 669 528.00 | |
FX Taxes, duties, and similar payments | | | 35 676.00 | |
FY Salaries and Wages | | | 484 561.00 | |
FZ Social Security Contributions | | | 149 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 152 089.00 | |
GF Total Operating Expenses (II) | | | 2 656 930.00 | |
GG - OPERATING RESULT (I - II) | | | -227 677.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 12 201.00 | |
GU Total financial expenses (VI) | | | 12 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 500.00 | 42 677.00 | | 37 500.00 |
HB Exceptional income from capital transactions | 2 323.00 | | | 2 323.00 |
HD Total exceptional income (VII) | 39 823.00 | 42 677.00 | | 39 823.00 |
HE Exceptional expenses on management operations | 32 350.00 | 139 966.00 | | 32 350.00 |
HG Exceptional depreciation and provisions | 28 226.00 | 40 223.00 | | 28 226.00 |
HH Total exceptional expenses (VIII) | 60 576.00 | 180 189.00 | | 60 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 754.00 | -137 512.00 | | -20 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 097.00 | 3 043 216.00 | | 2 469 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 707.00 | 3 782 715.00 | | 2 729 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 610.00 | -739 500.00 | | -260 610.00 |
HP References: Equipment leasing | 7 569.00 | 53 109.00 | | 7 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 097.00 | 154 006.00 | 151 409.00 | 513 097.00 |
PE DEPRECIATION Total including other intangible assets | 6 071.00 | | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 026.00 | 154 006.00 | 151 409.00 | 507 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 426 243.00 | | 426 243.00 | 426 243.00 |
6T Receivables | 43 623.00 | 1 035.00 | | 43 623.00 |
7B Total provisions for depreciation | 469 866.00 | 1 035.00 | 426 243.00 | 469 866.00 |
| |
| 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 | 87 000.00 | | 87 000.00 | 87 000.00 |
8B Suppliers and Related Accounts | 222 747.00 | 222 747.00 | | 222 747.00 |
8D Social Security and Other Social Organizations | 144 690.00 | 144 690.00 | | 144 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 903 462.00 | 132 791.00 | 300 671.00 | 903 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 925.00 | 504 254.00 | 387 671.00 | 1 361 925.00 |
