| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 61 980.00 | 2 376.00 | 59 604.00 | 61 980.00 |
AP Buildings | 391 095.00 | 20 793.00 | 370 302.00 | 391 095.00 |
AR Technical installations, industrial equipment and tools | 150 152.00 | 16 445.00 | 133 707.00 | 150 152.00 |
AT Other tangible assets | 188 439.00 | 11 498.00 | 176 940.00 | 188 439.00 |
AV Fixed assets in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
AX Advances and down payments | 246 131.00 | | 246 131.00 | 246 131.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 1 050 549.00 | 51 112.00 | 999 437.00 | 1 050 549.00 |
BP Services in progress | 4 555.00 | | 4 555.00 | 4 555.00 |
BT Goods | 1 299 288.00 | 2 461.00 | 1 296 828.00 | 1 299 288.00 |
BX Customers and related accounts | 363 184.00 | | 363 184.00 | 363 184.00 |
BZ Other receivables | 54 626.00 | | 54 626.00 | 54 626.00 |
CF Cash and cash equivalents | 207 628.00 | | 207 628.00 | 207 628.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 1 937 425.00 | 2 461.00 | 1 934 964.00 | 1 937 425.00 |
CO Grand total (0 to V) | 2 987 974.00 | 53 573.00 | 2 934 401.00 | 2 987 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 363.00 | | | -1 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 018.00 | -1 363.00 | | -239 018.00 |
DL TOTAL (I) | 259 619.00 | 498 637.00 | | 259 619.00 |
DS Convertible Bond Issues | 110.00 | | | 110.00 |
DU Loans and Debts from Credit Institutions (3) | 458 906.00 | | | 458 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 654.00 | | | 898 654.00 |
DX Trade payables and related accounts | 1 201 448.00 | 1 631.00 | | 1 201 448.00 |
DY Tax and social security liabilities | 108 263.00 | | | 108 263.00 |
EA Other liabilities | 7 401.00 | | | 7 401.00 |
EC TOTAL (IV) | 2 674 782.00 | 1 631.00 | | 2 674 782.00 |
EE Grand total (I to V) | 2 934 401.00 | 500 268.00 | | 2 934 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 295 981.00 | | 2 295 981.00 | 2 295 981.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 154 831.00 | | 154 831.00 | 154 831.00 |
FJ Net sales | 2 450 832.00 | | 2 450 832.00 | 2 450 832.00 |
FM Inventory production | | | 4 555.00 | |
FO Operating subsidies | | | 22 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 075.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 2 706 890.00 | |
FS Purchases of goods (including customs duties) | | | 3 407 695.00 | |
FT Inventory change (goods) | | | -1 299 288.00 | |
FW Other purchases and external expenses | | | 393 968.00 | |
FX Taxes, duties, and similar payments | | | 23 686.00 | |
FY Salaries and Wages | | | 262 355.00 | |
FZ Social Security Contributions | | | 93 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 2 936 782.00 | |
GG - OPERATING RESULT (I - II) | | | -229 892.00 | |
GR Interest and similar expenses | | | 9 126.00 | |
GU Total financial expenses (VI) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 890.00 | | | 2 706 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 908.00 | 1 363.00 | | 2 945 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 018.00 | -1 363.00 | | -239 018.00 |
| |
| 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 | | | 1 050 549.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 952.00 | |
I4 DECREASES Grand Total | | | 1 050 549.00 | |
IO DECREASES Total including other intangible assets | | | 61 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 984 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 952.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 51 112.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 736.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 461.00 | | |
7B Total provisions for depreciation | | 2 461.00 | | |
7C Grand total | | 2 461.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 110.00 | | 110.00 | 110.00 |
8B Suppliers and Related Accounts | 1 201 448.00 | 1 201 448.00 | | 1 201 448.00 |
8C Staff and Related Accounts | 30 867.00 | 30 867.00 | | 30 867.00 |
8D Social Security and Other Social Organizations | 25 265.00 | 25 265.00 | | 25 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
UT Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
UX Other trade receivables | 363 184.00 | 363 184.00 | | 363 184.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VB VAT | 13 290.00 | 13 290.00 | | 13 290.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 458 906.00 | 70 688.00 | 285 809.00 | 458 906.00 |
VI Group and Associates | 898 654.00 | 898 654.00 | | 898 654.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 41 094.00 | | | 41 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 519.00 | 27 519.00 | | 27 519.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 605.00 | 425 953.00 | 2 652.00 | 428 605.00 |
VW VAT | 46 304.00 | 46 304.00 | | 46 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 782.00 | 2 286 454.00 | 285 919.00 | 2 674 782.00 |
