| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 911.00 | 17 234.00 | 677.00 | 17 911.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 3 500.00 | 2 337.00 | 1 163.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 53 249.00 | 53 249.00 | | 53 249.00 |
AT Other tangible assets | 39 645.00 | 27 749.00 | 11 896.00 | 39 645.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 232 638.00 | 108 037.00 | 124 601.00 | 232 638.00 |
BL Raw materials, supplies | 100 104.00 | | 100 104.00 | 100 104.00 |
BT Goods | 639 229.00 | 5 000.00 | 634 229.00 | 639 229.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 192 641.00 | | 192 641.00 | 192 641.00 |
BZ Other receivables | 269 538.00 | | 269 538.00 | 269 538.00 |
CF Cash and cash equivalents | 217 955.00 | | 217 955.00 | 217 955.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 1 427 540.00 | 5 000.00 | 1 422 540.00 | 1 427 540.00 |
CO Grand total (0 to V) | 1 660 178.00 | 113 037.00 | 1 547 141.00 | 1 660 178.00 |
CU Other investments | 98 736.00 | | 98 736.00 | 98 736.00 |
CX Development or Research and Development Expenses | 7 468.00 | 7 468.00 | | 7 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | | 7 560.00 |
DG Other reserves | 512 125.00 | 496 905.00 | | 512 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 870.00 | 15 220.00 | | -74 870.00 |
DL TOTAL (I) | 520 415.00 | 595 285.00 | | 520 415.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 791.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 874.00 | 667 054.00 | | 742 874.00 |
DW Advances and down payments received on current orders | | 2 650.00 | | |
DX Trade payables and related accounts | 103 341.00 | 172 055.00 | | 103 341.00 |
DY Tax and social security liabilities | 57 497.00 | 47 553.00 | | 57 497.00 |
EA Other liabilities | 22 373.00 | 23 755.00 | | 22 373.00 |
EC TOTAL (IV) | 926 726.00 | 913 857.00 | | 926 726.00 |
EE Grand total (I to V) | 1 547 141.00 | 1 509 142.00 | | 1 547 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 588 018.00 | 27 608.00 | 1 615 626.00 | 1 588 018.00 |
FG Production sold - services | 81 929.00 | 35.00 | 81 964.00 | 81 929.00 |
FJ Net sales | 1 669 947.00 | 27 643.00 | 1 697 590.00 | 1 669 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 695.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 703 557.00 | |
FS Purchases of goods (including customs duties) | | | 860 936.00 | |
FT Inventory change (goods) | | | 98 415.00 | |
FU Purchases of raw materials and other supplies | | | 60 138.00 | |
FV Inventory change (raw materials and supplies) | | | -9 299.00 | |
FW Other purchases and external expenses | | | 564 664.00 | |
FX Taxes, duties, and similar payments | | | 34 308.00 | |
FY Salaries and Wages | | | 141 771.00 | |
FZ Social Security Contributions | | | 55 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 24 944.00 | |
GF Total Operating Expenses (II) | | | 1 842 692.00 | |
GG - OPERATING RESULT (I - II) | | | -139 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 940.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 334.00 | |
GP Total financial income (V) | | | 58 274.00 | |
GR Interest and similar expenses | | | 8 102.00 | |
GU Total financial expenses (VI) | | | 8 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 094.00 | 357.00 | | 7 094.00 |
HB Exceptional income from capital transactions | 700.00 | 10 400.00 | | 700.00 |
HD Total exceptional income (VII) | 7 794.00 | 10 757.00 | | 7 794.00 |
HE Exceptional expenses on management operations | 2 391.00 | 18 401.00 | | 2 391.00 |
HF Exceptional expenses on capital transactions | | 2 479.00 | | |
HH Total exceptional expenses (VIII) | 2 391.00 | 20 880.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 403.00 | -10 123.00 | | 5 403.00 |
HK Income tax | -8 690.00 | -7 804.00 | | -8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 625.00 | 2 088 484.00 | | 1 769 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 495.00 | 2 073 264.00 | | 1 844 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 870.00 | 15 220.00 | | -74 870.00 |
| |
| 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 | 923 246.00 | | | 923 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 468.00 | | | 7 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 104 767.00 | |
I4 DECREASES Grand Total | | 690 610.00 | 232 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 468.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | 27 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690 282.00 | 92 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 829.00 | | | 27 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 175.00 | | | 783 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 774.00 | | | 104 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792 548.00 | 6 090.00 | 690 601.00 | 792 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 468.00 | | | 7 468.00 |
PE DEPRECIATION Total including other intangible assets | 17 272.00 | 2 619.00 | 320.00 | 17 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 808.00 | 3 471.00 | 690 281.00 | 767 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
6T Receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
7B Total provisions for depreciation | 4 287.00 | 5 000.00 | 4 287.00 | 4 287.00 |
7C Grand total | 4 287.00 | 5 000.00 | 4 287.00 | 4 287.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 4 287.00 | |
| |
| 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 | 100 000.00 | 3 761.00 | 64 876.00 | 100 000.00 |
8B Suppliers and Related Accounts | 103 341.00 | 103 341.00 | | 103 341.00 |
8C Staff and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 11 702.00 | 11 702.00 | | 11 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 373.00 | 22 373.00 | | 22 373.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 192 641.00 | 192 641.00 | | 192 641.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VB VAT | 72 833.00 | 72 833.00 | | 72 833.00 |
VC Group and associates | 170 007.00 | 170 007.00 | | 170 007.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 742 874.00 | 742 874.00 | | 742 874.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 690.00 | 8 690.00 | | 8 690.00 |
VP Miscellaneous | 15 298.00 | 15 298.00 | | 15 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 317.00 | 22 317.00 | | 22 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 7 193.00 | 7 193.00 | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 402.00 | 469 372.00 | 6 030.00 | 475 402.00 |
VW VAT | 19 336.00 | 19 336.00 | | 19 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 726.00 | 930 488.00 | 64 876.00 | 1 026 726.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
