| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 798.00 | 80 798.00 | | 80 798.00 |
AR Technical installations, industrial equipment and tools | 35 249.00 | 26 263.00 | 8 985.00 | 35 249.00 |
AT Other tangible assets | 246 852.00 | 237 124.00 | 9 728.00 | 246 852.00 |
BH Other financial assets | 12 607.00 | | 12 607.00 | 12 607.00 |
BJ TOTAL (I) | 375 505.00 | 344 186.00 | 31 320.00 | 375 505.00 |
BL Raw materials, supplies | 302 223.00 | 164 286.00 | 137 937.00 | 302 223.00 |
BT Goods | 203 612.00 | 63 063.00 | 140 549.00 | 203 612.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 784 835.00 | 72 210.00 | 712 625.00 | 784 835.00 |
BZ Other receivables | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 297 241.00 | | 297 241.00 | 297 241.00 |
CH Prepaid expenses | 26 234.00 | | 26 234.00 | 26 234.00 |
CJ TOTAL (II) | 1 683 009.00 | 299 559.00 | 1 383 450.00 | 1 683 009.00 |
CO Grand total (0 to V) | 2 058 514.00 | 643 745.00 | 1 414 769.00 | 2 058 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 1 125 558.00 | | | 1 125 558.00 |
DH Retained earnings | -1 598 272.00 | | | -1 598 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 045.00 | | | -333 045.00 |
DL TOTAL (I) | -671 558.00 | | | -671 558.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 45 530.00 | | | 45 530.00 |
DR TOTAL (IV) | 85 530.00 | | | 85 530.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 000.00 | | | 525 000.00 |
DW Advances and down payments received on current orders | 6 119.00 | | | 6 119.00 |
DX Trade payables and related accounts | 1 293 384.00 | | | 1 293 384.00 |
DY Tax and social security liabilities | 140 795.00 | | | 140 795.00 |
EA Other liabilities | 34 961.00 | | | 34 961.00 |
EC TOTAL (IV) | 2 000 797.00 | | | 2 000 797.00 |
EE Grand total (I to V) | 1 414 769.00 | | | 1 414 769.00 |
EG Accrued income and payables due within one year | 1 994 678.00 | | | 1 994 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | | | 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 960 609.00 | | 2 960 609.00 | 2 960 609.00 |
FG Production sold - services | 48 133.00 | | 48 133.00 | 48 133.00 |
FJ Net sales | 3 008 741.00 | | 3 008 741.00 | 3 008 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 655.00 | |
FR Total operating income (I) | | | 3 212 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 974.00 | |
FT Inventory change (goods) | | | 202 027.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FV Inventory change (raw materials and supplies) | | | 174 263.00 | |
FW Other purchases and external expenses | | | 738 597.00 | |
FX Taxes, duties, and similar payments | | | 32 105.00 | |
FY Salaries and Wages | | | 515 800.00 | |
FZ Social Security Contributions | | | 248 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 695.00 | |
GE Other Expenses | | | 15 432.00 | |
GF Total Operating Expenses (II) | | | 3 558 607.00 | |
GG - OPERATING RESULT (I - II) | | | -346 210.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 744.00 | | | 35 744.00 |
HA Exceptional income from management transactions | 5 130.00 | | | 5 130.00 |
HD Total exceptional income (VII) | 5 130.00 | | | 5 130.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 058.00 | | | 5 058.00 |
HK Income tax | -13 731.00 | | | -13 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 662.00 | | | 3 217 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 707.00 | | | 3 550 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 045.00 | | | -333 045.00 |
| |
| 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 | 368 850.00 | | 6 655.00 | 368 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 607.00 | |
I4 DECREASES Grand Total | | | 375 505.00 | |
IO DECREASES Total including other intangible assets | | | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 590.00 | | 6 511.00 | 275 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 462.00 | | 145.00 | 12 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 444.00 | 5 742.00 | | 338 444.00 |
PE DEPRECIATION Total including other intangible assets | 80 798.00 | | | 80 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 646.00 | 5 742.00 | | 257 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 275.00 | | 41 746.00 | 127 275.00 |
6N Inventories and work in progress | 348 945.00 | | 121 596.00 | 348 945.00 |
6T Receivables | 65 085.00 | 11 695.00 | 4 570.00 | 65 085.00 |
7B Total provisions for depreciation | 414 030.00 | 11 695.00 | 126 165.00 | 414 030.00 |
7C Grand total | 541 305.00 | 11 695.00 | 167 911.00 | 541 305.00 |
UE of which provisions and reversals: - Operating | | 11 695.00 | 167 911.00 | |
| |
| 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 | 1 293 384.00 | 1 293 384.00 | | 1 293 384.00 |
8C Staff and Related Accounts | 45 253.00 | 45 253.00 | | 45 253.00 |
8D Social Security and Other Social Organizations | 86 381.00 | 86 381.00 | | 86 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 961.00 | 34 961.00 | | 34 961.00 |
UT Other financial assets | 12 607.00 | | | 12 607.00 |
UX Other trade receivables | 690 355.00 | | | 690 355.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 94 480.00 | | | 94 480.00 |
VB VAT | 18 621.00 | | | 18 621.00 |
VC Group and associates | 42 764.00 | | | 42 764.00 |
VH Loans with a maturity of more than one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 525 000.00 | 525 000.00 | | 525 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 565.00 | | | 5 565.00 |
VS Prepaid expenses | 26 234.00 | | | 26 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 675.00 | 87 906 817.00 | 12 607.00 | 891 675.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 678.00 | 1 994 678.00 | | 1 994 678.00 |
