| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 133 687.00 | 127 656.00 | 6 031.00 | 133 687.00 |
AT Other tangible assets | 403 226.00 | 389 161.00 | 14 064.00 | 403 226.00 |
BJ TOTAL (I) | 538 625.00 | 518 529.00 | 20 095.00 | 538 625.00 |
BL Raw materials, supplies | 42 176.00 | 3 235.00 | 38 940.00 | 42 176.00 |
BN Goods in progress | 16 166.00 | | 16 166.00 | 16 166.00 |
BP Services in progress | 11 109.00 | | 11 109.00 | 11 109.00 |
BT Goods | 53 947.00 | 6 352.00 | 47 594.00 | 53 947.00 |
BX Customers and related accounts | 37 100.00 | 1 485.00 | 35 615.00 | 37 100.00 |
BZ Other receivables | 2 609 803.00 | | 2 609 803.00 | 2 609 803.00 |
CF Cash and cash equivalents | 14 608.00 | | 14 608.00 | 14 608.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 2 785 985.00 | 11 072.00 | 2 774 913.00 | 2 785 985.00 |
CO Grand total (0 to V) | 3 324 610.00 | 529 601.00 | 2 795 009.00 | 3 324 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 359 484.00 | 359 484.00 | | 359 484.00 |
DH Retained earnings | -8 691.00 | | | -8 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 751.00 | -8 691.00 | | -20 751.00 |
DL TOTAL (I) | 374 042.00 | 394 793.00 | | 374 042.00 |
DP Provisions for Risks | 2 230.00 | | | 2 230.00 |
DQ Provisions for Expenses | 74 834.00 | 72 806.00 | | 74 834.00 |
DR TOTAL (IV) | 77 064.00 | 72 806.00 | | 77 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538.00 | 391.00 | | 1 538.00 |
DX Trade payables and related accounts | 293 921.00 | 294 763.00 | | 293 921.00 |
DY Tax and social security liabilities | 383 845.00 | 320 249.00 | | 383 845.00 |
EA Other liabilities | 1 579 123.00 | 1 246 992.00 | | 1 579 123.00 |
EB Prepaid income (2) | 85 474.00 | 81 279.00 | | 85 474.00 |
EC TOTAL (IV) | 2 343 902.00 | 1 943 677.00 | | 2 343 902.00 |
EE Grand total (I to V) | 2 795 009.00 | 2 411 276.00 | | 2 795 009.00 |
EG Accrued income and payables due within one year | 2 343 902.00 | 1 943 677.00 | | 2 343 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 391.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 317.00 | | 387 317.00 | 387 317.00 |
FD Production sold - goods | 1 090 388.00 | | 1 090 388.00 | 1 090 388.00 |
FG Production sold - services | 1 271 143.00 | | 1 271 143.00 | 1 271 143.00 |
FJ Net sales | 2 748 849.00 | | 2 748 849.00 | 2 748 849.00 |
FM Inventory production | | | 17 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 784 888.00 | |
FS Purchases of goods (including customs duties) | | | 152 486.00 | |
FT Inventory change (goods) | | | 818.00 | |
FU Purchases of raw materials and other supplies | | | 226 737.00 | |
FV Inventory change (raw materials and supplies) | | | -5 441.00 | |
FW Other purchases and external expenses | | | 1 343 353.00 | |
FX Taxes, duties, and similar payments | | | 52 227.00 | |
FY Salaries and Wages | | | 684 895.00 | |
FZ Social Security Contributions | | | 305 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 800 756.00 | |
GG - OPERATING RESULT (I - II) | | | -15 867.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 335.00 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 2 300.00 | 2 333.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 950.00 | 2 333.00 | | 2 950.00 |
HE Exceptional expenses on management operations | 453.00 | 23 694.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 37.00 | 49.00 | | 37.00 |
HG Exceptional depreciation and provisions | 2 230.00 | 12 533.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | 36 276.00 | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -33 943.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 028.00 | 4 038 907.00 | | 2 788 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 779.00 | 4 047 599.00 | | 2 808 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 751.00 | -8 691.00 | | -20 751.00 |
HP References: Equipment leasing | 25 023.00 | 25 671.00 | | 25 023.00 |
| |
| 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 | 527 538.00 | | 11 271.00 | 527 538.00 |
I4 DECREASES Grand Total | | 183.00 | 538 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 536 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 827.00 | | 11 271.00 | 525 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 466.00 | 27 209.00 | 146.00 | 491 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 755.00 | 27 209.00 | 146.00 | 489 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 806.00 | 12 643.00 | 8 385.00 | 72 806.00 |
6N Inventories and work in progress | 8 842.00 | 1 534.00 | 787.00 | 8 842.00 |
6T Receivables | 290.00 | 1 195.00 | | 290.00 |
7B Total provisions for depreciation | 9 132.00 | 2 729.00 | 787.00 | 9 132.00 |
7C Grand total | 81 938.00 | 15 372.00 | 9 172.00 | 81 938.00 |
UE of which provisions and reversals: - Operating | | 13 142.00 | 9 172.00 | |
UJ - Exceptional | | 2 230.00 | | |
| |
| 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 | 293 921.00 | 293 921.00 | | 293 921.00 |
8C Staff and Related Accounts | 107 437.00 | 107 437.00 | | 107 437.00 |
8D Social Security and Other Social Organizations | 258 776.00 | 258 776.00 | | 258 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 411.00 | 14 411.00 | | 14 411.00 |
8L Deferred income | 85 474.00 | 85 474.00 | | 85 474.00 |
UX Other trade receivables | 35 318.00 | 35 318.00 | | 35 318.00 |
UZ Social Security, other social security organizations | 13 225.00 | 13 225.00 | | 13 225.00 |
VA Doubtful or disputed receivables | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 48 117.00 | 48 117.00 | | 48 117.00 |
VC Group and associates | 2 346 129.00 | 2 346 129.00 | | 2 346 129.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 1 564 712.00 | 1 564 712.00 | | 1 564 712.00 |
VN Other taxes, similar payments | 4 260.00 | 4 260.00 | | 4 260.00 |
VP Miscellaneous | 3 446.00 | 3 446.00 | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 871.00 | 10 871.00 | | 10 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 627.00 | 194 627.00 | | 194 627.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 979.00 | 2 647 979.00 | | 2 647 979.00 |
VW VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 903.00 | 2 343 903.00 | | 2 343 903.00 |
