| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 855.00 | 3 512.00 | 1 343.00 | 4 855.00 |
AR Technical installations, industrial equipment and tools | 23 139.00 | 18 319.00 | 4 820.00 | 23 139.00 |
AT Other tangible assets | 289 806.00 | 144 637.00 | 145 169.00 | 289 806.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BJ TOTAL (I) | 333 191.00 | 166 468.00 | 166 723.00 | 333 191.00 |
BT Goods | 412 785.00 | 37 017.00 | 375 768.00 | 412 785.00 |
BX Customers and related accounts | 414 555.00 | 11 818.00 | 402 738.00 | 414 555.00 |
BZ Other receivables | 26 583.00 | | 26 583.00 | 26 583.00 |
CF Cash and cash equivalents | 260 056.00 | | 260 056.00 | 260 056.00 |
CH Prepaid expenses | 15 092.00 | | 15 092.00 | 15 092.00 |
CJ TOTAL (II) | 1 129 072.00 | 48 835.00 | 1 080 237.00 | 1 129 072.00 |
CO Grand total (0 to V) | 1 462 263.00 | 215 303.00 | 1 246 961.00 | 1 462 263.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 269 728.00 | 250 343.00 | | 269 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 414.00 | 19 385.00 | | -59 414.00 |
DK Regulated provisions | | -153.00 | | |
DL TOTAL (I) | 276 314.00 | 335 575.00 | | 276 314.00 |
DQ Provisions for Expenses | 11 473.00 | 5 000.00 | | 11 473.00 |
DR TOTAL (IV) | 11 473.00 | 5 000.00 | | 11 473.00 |
DU Loans and Debts from Credit Institutions (3) | 216 779.00 | 260 195.00 | | 216 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 652.00 | 14 679.00 | | 8 652.00 |
DW Advances and down payments received on current orders | 19 297.00 | | | 19 297.00 |
DX Trade payables and related accounts | 520 940.00 | 312 284.00 | | 520 940.00 |
DY Tax and social security liabilities | 170 069.00 | 207 303.00 | | 170 069.00 |
EA Other liabilities | 2 120.00 | 29 126.00 | | 2 120.00 |
EB Prepaid income (2) | 21 317.00 | | | 21 317.00 |
EC TOTAL (IV) | 959 173.00 | 823 587.00 | | 959 173.00 |
EE Grand total (I to V) | 1 246 961.00 | 1 164 162.00 | | 1 246 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 060 338.00 | | 2 060 338.00 | 2 060 338.00 |
FG Production sold - services | 520 915.00 | | 520 915.00 | 520 915.00 |
FJ Net sales | 2 581 253.00 | | 2 581 253.00 | 2 581 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 038.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 589 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 807.00 | |
FT Inventory change (goods) | | | -161 495.00 | |
FW Other purchases and external expenses | | | 348 807.00 | |
FX Taxes, duties, and similar payments | | | 33 603.00 | |
FY Salaries and Wages | | | 586 229.00 | |
FZ Social Security Contributions | | | 273 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 473.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 667 614.00 | |
GG - OPERATING RESULT (I - II) | | | -78 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | 6 800.00 | |
GP Total financial income (V) | | | 7 264.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 498.00 | 32 943.00 | | 19 498.00 |
HC Reversals of provisions and transfers of expenses | | 153.00 | | |
HD Total exceptional income (VII) | 19 498.00 | 33 096.00 | | 19 498.00 |
HE Exceptional expenses on management operations | 764.00 | 573.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 7 667.00 | 20 130.00 | | 7 667.00 |
HH Total exceptional expenses (VIII) | 8 431.00 | 20 703.00 | | 8 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 067.00 | 12 393.00 | | 11 067.00 |
HK Income tax | -3 337.00 | 756.00 | | -3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 095.00 | 2 774 039.00 | | 2 616 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 508.00 | 2 754 653.00 | | 2 675 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 414.00 | 19 385.00 | | -59 414.00 |
HQ References: Real Estate Leasing | 1 901.00 | | | 1 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 253.00 | 65 954.00 | 46 739.00 | 147 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | 557.00 | 1 000.00 | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 298.00 | 65 397.00 | 45 739.00 | 143 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -153.00 | | | -153.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 6 473.00 | | 5 000.00 |
6N Inventories and work in progress | 36 049.00 | 968.00 | | 36 049.00 |
6T Receivables | 11 608.00 | 433.00 | 223.00 | 11 608.00 |
7B Total provisions for depreciation | 47 656.00 | 1 401.00 | 223.00 | 47 656.00 |
7C Grand total | 52 350.00 | 7 874.00 | 223.00 | 52 350.00 |
| |
| 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 | 8 652.00 | 8 652.00 | | 8 652.00 |
8B Suppliers and Related Accounts | 520 940.00 | 520 940.00 | | 520 940.00 |
8D Social Security and Other Social Organizations | 170 069.00 | 170 069.00 | | 170 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
8L Deferred income | 21 317.00 | 21 317.00 | | 21 317.00 |
UT Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
VG Loans with a maturity of up to one year at origin | 216 778.00 | 76 836.00 | 139 942.00 | 216 778.00 |
VS Prepaid expenses | 456 230.00 | 456 230.00 | | 456 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 622.00 | 456 230.00 | 12 391.00 | 468 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 876.00 | 799 934.00 | 139 942.00 | 939 876.00 |
