| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 041 391.00 | 648 369.00 | 393 022.00 | 1 041 391.00 |
AT Other tangible assets | 131 904.00 | 107 269.00 | 24 635.00 | 131 904.00 |
BH Other financial assets | 132 742.00 | 24 417.00 | 108 325.00 | 132 742.00 |
BJ TOTAL (I) | 1 306 037.00 | 780 055.00 | 525 982.00 | 1 306 037.00 |
BL Raw materials, supplies | 175 804.00 | | 175 804.00 | 175 804.00 |
BX Customers and related accounts | 3 289 468.00 | 221 089.00 | 3 068 379.00 | 3 289 468.00 |
BZ Other receivables | 3 446 225.00 | | 3 446 225.00 | 3 446 225.00 |
CF Cash and cash equivalents | 195 126.00 | | 195 126.00 | 195 126.00 |
CH Prepaid expenses | 75 224.00 | | 75 224.00 | 75 224.00 |
CJ TOTAL (II) | 7 181 848.00 | 221 089.00 | 6 960 759.00 | 7 181 848.00 |
CN Currency translation adjustments (V) | 13 026.00 | | 13 026.00 | 13 026.00 |
CO Grand total (0 to V) | 8 500 910.00 | 1 001 144.00 | 7 499 766.00 | 8 500 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 191 696.00 | 1 191 696.00 | | 1 191 696.00 |
DH Retained earnings | -2 513 547.00 | -1 769 934.00 | | -2 513 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 850.00 | -743 613.00 | | -603 850.00 |
DL TOTAL (I) | -1 825 701.00 | -1 221 851.00 | | -1 825 701.00 |
DP Provisions for Risks | 13 026.00 | 6 431.00 | | 13 026.00 |
DQ Provisions for Expenses | 45 836.00 | 32 967.00 | | 45 836.00 |
DR TOTAL (IV) | 58 862.00 | 39 398.00 | | 58 862.00 |
DX Trade payables and related accounts | 6 319 724.00 | 5 387 081.00 | | 6 319 724.00 |
DY Tax and social security liabilities | 763 889.00 | 616 895.00 | | 763 889.00 |
EA Other liabilities | 1 824 175.00 | 1 765 722.00 | | 1 824 175.00 |
EB Prepaid income (2) | 13 333.00 | | | 13 333.00 |
EC TOTAL (IV) | 8 921 121.00 | 7 769 699.00 | | 8 921 121.00 |
ED (V) | 345 484.00 | 100 689.00 | | 345 484.00 |
EE Grand total (I to V) | 7 499 766.00 | 6 687 935.00 | | 7 499 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 980.00 | 49 483.00 | 306 463.00 | 256 980.00 |
FG Production sold - services | 2 409 998.00 | 94 369.00 | 2 504 367.00 | 2 409 998.00 |
FJ Net sales | 2 666 978.00 | 143 852.00 | 2 810 830.00 | 2 666 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 027.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 964 988.00 | |
FS Purchases of goods (including customs duties) | | | 40 309.00 | |
FU Purchases of raw materials and other supplies | | | 785 800.00 | |
FV Inventory change (raw materials and supplies) | | | 8 100.00 | |
FW Other purchases and external expenses | | | 1 197 244.00 | |
FX Taxes, duties, and similar payments | | | 142 654.00 | |
FY Salaries and Wages | | | 878 070.00 | |
FZ Social Security Contributions | | | 279 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 531.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 575 403.00 | |
GG - OPERATING RESULT (I - II) | | | -610 414.00 | |
GL Other interest and similar income | | | 7 796.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 595.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 8 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935.00 | 7 862.00 | | 1 935.00 |
HB Exceptional income from capital transactions | 10 579.00 | 9 874.00 | | 10 579.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 12 514.00 | 22 736.00 | | 12 514.00 |
HE Exceptional expenses on management operations | 128.00 | 8 893.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 5 103.00 | 42 063.00 | | 5 103.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | 50 956.00 | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 283.00 | -28 220.00 | | 7 283.00 |
HK Income tax | | 4 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 299.00 | 3 445 886.00 | | 2 985 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 149.00 | 4 189 498.00 | | 3 589 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 850.00 | -743 613.00 | | -603 850.00 |
| |
| 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 | 1 180 183.00 | | 140 534.00 | 1 180 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 132 742.00 | |
I4 DECREASES Grand Total | | 14 680.00 | 1 306 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 680.00 | 1 173 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 414.00 | | 130 561.00 | 1 053 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 769.00 | | 9 973.00 | 126 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 448.00 | 115 767.00 | 5 577.00 | 645 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 448.00 | 115 767.00 | 5 577.00 | 645 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 417.00 | | | 24 417.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 398.00 | 58 862.00 | 39 398.00 | 39 398.00 |
6T Receivables | 247 586.00 | 127 531.00 | 154 027.00 | 247 586.00 |
7B Total provisions for depreciation | 272 003.00 | 127 531.00 | 154 027.00 | 272 003.00 |
7C Grand total | 311 401.00 | 186 393.00 | 193 425.00 | 311 401.00 |
UE of which provisions and reversals: - Operating | | 127 531.00 | 154 027.00 | |
UG - Financial | | 58 862.00 | 39 398.00 | |
| |
| 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 | 6 319 724.00 | 6 319 724.00 | | 6 319 724.00 |
8C Staff and Related Accounts | 80 652.00 | 80 652.00 | | 80 652.00 |
8D Social Security and Other Social Organizations | 202 135.00 | 202 135.00 | | 202 135.00 |
8E Income Taxes | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 026.00 | 13 026.00 | | 13 026.00 |
8L Deferred income | 13 333.00 | 13 333.00 | | 13 333.00 |
UT Other financial assets | 132 742.00 | | 132 742.00 | 132 742.00 |
UX Other trade receivables | 3 177 351.00 | 3 177 351.00 | | 3 177 351.00 |
UY Staff and related accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
UZ Social Security, other social security organizations | 18 833.00 | 18 833.00 | | 18 833.00 |
VA Doubtful or disputed receivables | 112 117.00 | 112 117.00 | | 112 117.00 |
VB VAT | 422 565.00 | 422 565.00 | | 422 565.00 |
VC Group and associates | 2 589 863.00 | 1.00 | 2 589 862.00 | 2 589 863.00 |
VI Group and Associates | 1 811 149.00 | | 1 811 149.00 | 1 811 149.00 |
VP Miscellaneous | 5 962.00 | 5 962.00 | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 564.00 | 406 564.00 | | 406 564.00 |
VS Prepaid expenses | 75 224.00 | 75 224.00 | | 75 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943 659.00 | 4 221 055.00 | 2 722 604.00 | 6 943 659.00 |
VW VAT | 473 281.00 | 473 281.00 | | 473 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 921 121.00 | 7 109 972.00 | 1 811 149.00 | 8 921 121.00 |
