| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 633.00 | 66 020.00 | 614.00 | 66 633.00 |
AP Buildings | 1 480.00 | 952.00 | 528.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 18 548.00 | 18 548.00 | | 18 548.00 |
AT Other tangible assets | 186 644.00 | 154 050.00 | 32 593.00 | 186 644.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 273 305.00 | 239 570.00 | 33 735.00 | 273 305.00 |
BT Goods | 1 184 217.00 | | 1 184 217.00 | 1 184 217.00 |
BV Advances and down payments on orders | 15 144.00 | | 15 144.00 | 15 144.00 |
BX Customers and related accounts | 444 823.00 | 2 044.00 | 442 780.00 | 444 823.00 |
BZ Other receivables | 158 149.00 | | 158 149.00 | 158 149.00 |
CF Cash and cash equivalents | 256 980.00 | | 256 980.00 | 256 980.00 |
CH Prepaid expenses | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 2 073 784.00 | 2 044.00 | 2 071 741.00 | 2 073 784.00 |
CO Grand total (0 to V) | 2 347 089.00 | 241 614.00 | 2 105 475.00 | 2 347 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 28 380.00 | 28 380.00 | | 28 380.00 |
DG Other reserves | 659 626.00 | 659 626.00 | | 659 626.00 |
DH Retained earnings | -887 760.00 | -667 747.00 | | -887 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 696.00 | -220 013.00 | | -313 696.00 |
DL TOTAL (I) | -313 450.00 | 246.00 | | -313 450.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 1 326.00 | | 975.00 |
DW Advances and down payments received on current orders | 4 256.00 | 4 194.00 | | 4 256.00 |
DX Trade payables and related accounts | 253 695.00 | 325 426.00 | | 253 695.00 |
DY Tax and social security liabilities | 85 518.00 | 108 200.00 | | 85 518.00 |
EA Other liabilities | 2 027 481.00 | 2 266 149.00 | | 2 027 481.00 |
EC TOTAL (IV) | 2 371 926.00 | 2 705 295.00 | | 2 371 926.00 |
EE Grand total (I to V) | 2 105 475.00 | 2 705 541.00 | | 2 105 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 977 183.00 | 486 831.00 | 2 464 014.00 | 1 977 183.00 |
FG Production sold - services | 58 369.00 | 1 621.00 | 59 990.00 | 58 369.00 |
FJ Net sales | 2 035 552.00 | 488 452.00 | 2 524 004.00 | 2 035 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 486.00 | |
FQ Other income | | | 4 022.00 | |
FR Total operating income (I) | | | 2 558 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 092.00 | |
FT Inventory change (goods) | | | 270 632.00 | |
FW Other purchases and external expenses | | | 630 070.00 | |
FX Taxes, duties, and similar payments | | | 26 134.00 | |
FY Salaries and Wages | | | 413 667.00 | |
FZ Social Security Contributions | | | 142 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 783.00 | |
GF Total Operating Expenses (II) | | | 2 767 053.00 | |
GG - OPERATING RESULT (I - II) | | | -208 541.00 | |
GL Other interest and similar income | | | 4 360.00 | |
GN Positive exchange differences | | | 15 386.00 | |
GP Total financial income (V) | | | 19 746.00 | |
GR Interest and similar expenses | | | 32 340.00 | |
GS Negative differences of foreign exchange | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 37 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 130.00 | | 358.00 |
HB Exceptional income from capital transactions | 10 500.00 | 433.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 858.00 | 563.00 | | 10 858.00 |
HE Exceptional expenses on management operations | 30 787.00 | 5 599.00 | | 30 787.00 |
HF Exceptional expenses on capital transactions | 20 643.00 | 6 032.00 | | 20 643.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 98 430.00 | 11 631.00 | | 98 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 572.00 | -11 069.00 | | -87 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 116.00 | 3 122 999.00 | | 2 589 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 813.00 | 3 343 011.00 | | 2 902 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 696.00 | -220 013.00 | | -313 696.00 |
| |
| 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 | 314 608.00 | | | 314 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 41 303.00 | 273 305.00 | |
IO DECREASES Total including other intangible assets | | | 66 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 303.00 | 206 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 633.00 | | | 66 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 974.00 | | | 244 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 466.00 | 19 363.00 | 27 260.00 | 247 466.00 |
PE DEPRECIATION Total including other intangible assets | 64 501.00 | 1 519.00 | | 64 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 966.00 | 17 844.00 | 27 260.00 | 182 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 000.00 | | |
6T Receivables | 10 086.00 | | 8 042.00 | 10 086.00 |
7B Total provisions for depreciation | 10 086.00 | | 8 042.00 | 10 086.00 |
7C Grand total | 10 086.00 | 47 000.00 | 8 042.00 | 10 086.00 |
UE of which provisions and reversals: - Operating | | | 8 042.00 | |
UJ - Exceptional | | 47 000.00 | | |
| |
| 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 | 253 695.00 | 253 695.00 | | 253 695.00 |
8C Staff and Related Accounts | 36 641.00 | 36 641.00 | | 36 641.00 |
8D Social Security and Other Social Organizations | 33 694.00 | 33 694.00 | | 33 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 222.00 | 101 222.00 | | 101 222.00 |
UX Other trade receivables | 442 371.00 | | | 442 371.00 |
VA Doubtful or disputed receivables | 2 452.00 | | | 2 452.00 |
VB VAT | 6 537.00 | | | 6 537.00 |
VC Group and associates | 845.00 | | | 845.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 1 926 259.00 | 1 926 259.00 | | 1 926 259.00 |
VP Miscellaneous | 24 547.00 | | | 24 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 219.00 | | | 126 219.00 |
VS Prepaid expenses | 14 471.00 | | | 14 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 443.00 | 614 992.00 | 2 451.00 | 617 443.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 669.00 | 2 367 669.00 | | 2 367 669.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
