| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 787.00 | 16 450.00 | 5 336.00 | 21 787.00 |
AR Technical installations, industrial equipment and tools | 84 091.00 | 77 686.00 | 6 406.00 | 84 091.00 |
AT Other tangible assets | 210 019.00 | 178 483.00 | 31 536.00 | 210 019.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 322 366.00 | 272 619.00 | 49 748.00 | 322 366.00 |
BT Goods | 629 546.00 | 76 799.00 | 552 746.00 | 629 546.00 |
BX Customers and related accounts | 16 943.00 | | 16 943.00 | 16 943.00 |
BZ Other receivables | 28 979.00 | | 28 979.00 | 28 979.00 |
CF Cash and cash equivalents | 83 939.00 | | 83 939.00 | 83 939.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 759 656.00 | 76 799.00 | 682 857.00 | 759 656.00 |
CO Grand total (0 to V) | 1 082 023.00 | 349 418.00 | 732 604.00 | 1 082 023.00 |
CP Shares due in less than one year | 6 470.00 | | | 6 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 44 163.00 | 4 163.00 | | 44 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 723.00 | 62 115.00 | | -91 723.00 |
DJ Investment subsidies | 10 935.00 | 30 034.00 | | 10 935.00 |
DL TOTAL (I) | 5 175.00 | 138 111.00 | | 5 175.00 |
DU Loans and Debts from Credit Institutions (3) | 220 278.00 | 161 609.00 | | 220 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 939.00 | 83 939.00 | | 83 939.00 |
DX Trade payables and related accounts | 391 416.00 | 745 605.00 | | 391 416.00 |
DY Tax and social security liabilities | 16 145.00 | 33 435.00 | | 16 145.00 |
EA Other liabilities | 15 651.00 | 5 445.00 | | 15 651.00 |
EC TOTAL (IV) | 727 429.00 | 1 030 033.00 | | 727 429.00 |
EE Grand total (I to V) | 732 604.00 | 1 168 145.00 | | 732 604.00 |
EG Accrued income and payables due within one year | 527 429.00 | 1 030 033.00 | | 527 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 713.00 | 12 919.00 | | 4 713.00 |
EI Including equity loans | 83 939.00 | | | 83 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 720 189.00 | | 2 720 189.00 | 2 720 189.00 |
FG Production sold - services | 100 293.00 | | 100 293.00 | 100 293.00 |
FJ Net sales | 2 820 482.00 | | 2 820 482.00 | 2 820 482.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 369.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 842 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 294.00 | |
FT Inventory change (goods) | | | 307 558.00 | |
FW Other purchases and external expenses | | | 249 733.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
FY Salaries and Wages | | | 89 527.00 | |
FZ Social Security Contributions | | | 21 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 799.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 2 946 852.00 | |
GG - OPERATING RESULT (I - II) | | | -103 882.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 60 460.00 | 7 886.00 | | 60 460.00 |
HD Total exceptional income (VII) | 60 877.00 | 7 886.00 | | 60 877.00 |
HE Exceptional expenses on management operations | 11 903.00 | | | 11 903.00 |
HF Exceptional expenses on capital transactions | 30 558.00 | 730.00 | | 30 558.00 |
HG Exceptional depreciation and provisions | | 795.00 | | |
HH Total exceptional expenses (VIII) | 42 461.00 | 1 525.00 | | 42 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 416.00 | 6 361.00 | | 18 416.00 |
HK Income tax | | 2 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 846.00 | 4 069 816.00 | | 2 903 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 569.00 | 4 007 701.00 | | 2 995 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 723.00 | 62 115.00 | | -91 723.00 |
| |
| 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 | 442 257.00 | | 180 126.00 | 442 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | 300 016.00 | 322 366.00 | |
IO DECREASES Total including other intangible assets | | | 21 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 016.00 | 294 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 787.00 | | | 21 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 001.00 | | 180 126.00 | 414 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470.00 | | | 6 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 312.00 | 55 362.00 | 92 056.00 | 309 312.00 |
PE DEPRECIATION Total including other intangible assets | 10 734.00 | 5 716.00 | | 10 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 578.00 | 49 646.00 | 92 056.00 | 298 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 385.00 | 76 799.00 | 10 385.00 | 10 385.00 |
7B Total provisions for depreciation | 10 385.00 | 76 799.00 | 10 385.00 | 10 385.00 |
7C Grand total | 10 385.00 | 76 799.00 | 10 385.00 | 10 385.00 |
UE of which provisions and reversals: - Operating | | 76 799.00 | 10 385.00 | |
| |
| 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 | 391 416.00 | 391 416.00 | | 391 416.00 |
8C Staff and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 651.00 | 15 651.00 | | 15 651.00 |
UT Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
UX Other trade receivables | 16 943.00 | 16 943.00 | | 16 943.00 |
VB VAT | 21 168.00 | 21 168.00 | | 21 168.00 |
VG Loans with a maturity of up to one year at origin | 4 713.00 | 4 713.00 | | 4 713.00 |
VH Loans with a maturity of more than one year at origin | 215 565.00 | 15 565.00 | 200 000.00 | 215 565.00 |
VI Group and Associates | 83 939.00 | 83 939.00 | | 83 939.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 811.00 | 7 811.00 | | 7 811.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 641.00 | 46 171.00 | 6 470.00 | 52 641.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 429.00 | 527 429.00 | 200 000.00 | 727 429.00 |
