| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 12 630.00 | 9 085.00 | 3 545.00 | 12 630.00 |
AT Other tangible assets | 132 848.00 | 101 017.00 | 31 831.00 | 132 848.00 |
BH Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 163 808.00 | 113 422.00 | 50 386.00 | 163 808.00 |
BL Raw materials, supplies | 241 856.00 | | 241 856.00 | 241 856.00 |
BX Customers and related accounts | 1 983 994.00 | 18 000.00 | 1 965 994.00 | 1 983 994.00 |
BZ Other receivables | 293 235.00 | | 293 235.00 | 293 235.00 |
CF Cash and cash equivalents | 6 100.00 | | 6 100.00 | 6 100.00 |
CH Prepaid expenses | 17 890.00 | | 17 890.00 | 17 890.00 |
CJ TOTAL (II) | 2 543 075.00 | 18 000.00 | 2 525 075.00 | 2 543 075.00 |
CO Grand total (0 to V) | 2 706 883.00 | 131 422.00 | 2 575 461.00 | 2 706 883.00 |
CR Shares due in more than one year | 21 600.00 | | | 21 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 200 640.00 | -236 734.00 | | 200 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 167.00 | 437 374.00 | | -946 167.00 |
DL TOTAL (I) | -735 527.00 | 210 640.00 | | -735 527.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 899 939.00 | 27 280.00 | | 899 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 221.00 | 282 271.00 | | 220 221.00 |
DX Trade payables and related accounts | 1 302 375.00 | 1 086 570.00 | | 1 302 375.00 |
DY Tax and social security liabilities | 262 937.00 | 325 626.00 | | 262 937.00 |
EA Other liabilities | 625 516.00 | 867 643.00 | | 625 516.00 |
EC TOTAL (IV) | 3 310 988.00 | 2 589 391.00 | | 3 310 988.00 |
EE Grand total (I to V) | 2 575 461.00 | 2 825 031.00 | | 2 575 461.00 |
EG Accrued income and payables due within one year | 3 297 673.00 | 2 590 569.00 | | 3 297 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880 067.00 | | | 880 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 533 108.00 | | 5 533 108.00 | 5 533 108.00 |
FJ Net sales | 5 533 108.00 | | 5 533 108.00 | 5 533 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 571 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 273 377.00 | |
FV Inventory change (raw materials and supplies) | | | -87 513.00 | |
FW Other purchases and external expenses | | | 2 531 950.00 | |
FX Taxes, duties, and similar payments | | | 40 818.00 | |
FY Salaries and Wages | | | 778 565.00 | |
FZ Social Security Contributions | | | 448 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 515.00 | |
GF Total Operating Expenses (II) | | | 6 060 222.00 | |
GG - OPERATING RESULT (I - II) | | | -488 284.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 693.00 | 19 459.00 | | 23 693.00 |
HA Exceptional income from management transactions | 20 736.00 | 9 676.00 | | 20 736.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 45 736.00 | 9 676.00 | | 45 736.00 |
HE Exceptional expenses on management operations | 324 219.00 | 1 784.00 | | 324 219.00 |
HF Exceptional expenses on capital transactions | 177 000.00 | 6 700.00 | | 177 000.00 |
HH Total exceptional expenses (VIII) | 501 219.00 | 8 484.00 | | 501 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 483.00 | 1 192.00 | | -455 483.00 |
HK Income tax | | 121 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 675.00 | 5 893 002.00 | | 5 617 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563 842.00 | 5 455 628.00 | | 6 563 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 167.00 | 437 374.00 | | -946 167.00 |
HP References: Equipment leasing | 3 002.00 | 1 630.00 | | 3 002.00 |
| |
| 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 | 155 930.00 | | 9 378.00 | 155 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 010.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 163 808.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 240.00 | | 9 238.00 | 136 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 870.00 | | 140.00 | 14 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 773.00 | 21 149.00 | 1 500.00 | 93 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 953.00 | 21 149.00 | | 88 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 33 134.00 | | 15 134.00 | 33 134.00 |
7B Total provisions for depreciation | 33 134.00 | | 15 134.00 | 33 134.00 |
7C Grand total | 58 134.00 | | 40 134.00 | 58 134.00 |
UE of which provisions and reversals: - Operating | | | 15 134.00 | |
UJ - Exceptional | | | 25 000.00 | |
| |
| 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 | 1 302 375.00 | 1 302 375.00 | | 1 302 375.00 |
8C Staff and Related Accounts | 49 063.00 | 49 063.00 | | 49 063.00 |
8D Social Security and Other Social Organizations | 84 311.00 | 84 311.00 | | 84 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 516.00 | 625 516.00 | | 625 516.00 |
UT Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
UX Other trade receivables | 1 962 394.00 | 1 962 394.00 | | 1 962 394.00 |
UY Staff and related accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
VA Doubtful or disputed receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
VB VAT | 218 405.00 | 218 405.00 | | 218 405.00 |
VC Group and associates | 59 924.00 | 59 924.00 | | 59 924.00 |
VG Loans with a maturity of up to one year at origin | 880 076.00 | 880 076.00 | | 880 076.00 |
VH Loans with a maturity of more than one year at origin | 19 863.00 | 6 549.00 | 13 314.00 | 19 863.00 |
VI Group and Associates | 220 221.00 | 220 221.00 | | 220 221.00 |
VK Loans repaid during the year | 7 417.00 | | | 7 417.00 |
VP Miscellaneous | 11 446.00 | 11 446.00 | | 11 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 17 890.00 | 17 890.00 | | 17 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 129.00 | 2 273 519.00 | 36 610.00 | 2 310 129.00 |
VW VAT | 126 120.00 | 126 120.00 | | 126 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 988.00 | 3 297 673.00 | 13 314.00 | 3 310 988.00 |
