| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 618.00 | 58 333.00 | 285.00 | 58 618.00 |
AP Buildings | 177 500.00 | 164 057.00 | 13 443.00 | 177 500.00 |
AR Technical installations, industrial equipment and tools | 73 159.00 | 69 072.00 | 4 087.00 | 73 159.00 |
AT Other tangible assets | 429 171.00 | 272 190.00 | 156 981.00 | 429 171.00 |
BH Other financial assets | 10 122.00 | 7 622.00 | 2 500.00 | 10 122.00 |
BJ TOTAL (I) | 748 571.00 | 571 275.00 | 177 296.00 | 748 571.00 |
BT Goods | 883 281.00 | 154 193.00 | 729 088.00 | 883 281.00 |
BV Advances and down payments on orders | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 410 011.00 | 142 182.00 | 267 829.00 | 410 011.00 |
BZ Other receivables | 237 459.00 | | 237 459.00 | 237 459.00 |
CF Cash and cash equivalents | 99 634.00 | | 99 634.00 | 99 634.00 |
CH Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 1 645 387.00 | 296 375.00 | 1 349 012.00 | 1 645 387.00 |
CO Grand total (0 to V) | 2 393 959.00 | 867 650.00 | 1 526 309.00 | 2 393 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 597 605.00 | 672 620.00 | | 597 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 234.00 | -79 549.00 | | -182 234.00 |
DK Regulated provisions | 91 507.00 | 73 693.00 | | 91 507.00 |
DL TOTAL (I) | 557 203.00 | 717 089.00 | | 557 203.00 |
DP Provisions for Risks | 14 925.00 | 2 001.00 | | 14 925.00 |
DQ Provisions for Expenses | 79 198.00 | 126 739.00 | | 79 198.00 |
DR TOTAL (IV) | 94 123.00 | 128 740.00 | | 94 123.00 |
DU Loans and Debts from Credit Institutions (3) | 17 998.00 | 371 160.00 | | 17 998.00 |
DW Advances and down payments received on current orders | 2 747.00 | 2 804.00 | | 2 747.00 |
DX Trade payables and related accounts | 617 427.00 | 666 785.00 | | 617 427.00 |
DY Tax and social security liabilities | 142 424.00 | 167 286.00 | | 142 424.00 |
DZ Fixed asset liabilities and related accounts | 1 165.00 | | | 1 165.00 |
EA Other liabilities | 93 222.00 | 73 712.00 | | 93 222.00 |
EC TOTAL (IV) | 874 983.00 | 1 281 748.00 | | 874 983.00 |
EE Grand total (I to V) | 1 526 309.00 | 2 127 577.00 | | 1 526 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 765 108.00 | 420 142.00 | 3 185 250.00 | 2 765 108.00 |
FG Production sold - services | 62 556.00 | | 62 556.00 | 62 556.00 |
FJ Net sales | 2 827 664.00 | 420 142.00 | 3 247 806.00 | 2 827 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 384.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 285 280.00 | |
FS Purchases of goods (including customs duties) | | | 2 292 726.00 | |
FT Inventory change (goods) | | | -2 775.00 | |
FV Inventory change (raw materials and supplies) | | | 6 895.00 | |
FW Other purchases and external expenses | | | 644 575.00 | |
FX Taxes, duties, and similar payments | | | 55 893.00 | |
FY Salaries and Wages | | | 428 660.00 | |
FZ Social Security Contributions | | | 148 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -32 083.00 | |
GE Other Expenses | | | 37 011.00 | |
GF Total Operating Expenses (II) | | | 3 715 283.00 | |
GG - OPERATING RESULT (I - II) | | | -430 003.00 | |
GN Positive exchange differences | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 757.00 | 11 685.00 | | 81 757.00 |
HB Exceptional income from capital transactions | 231 939.00 | | | 231 939.00 |
HC Reversals of provisions and transfers of expenses | 5 028.00 | 3 403.00 | | 5 028.00 |
HD Total exceptional income (VII) | 318 724.00 | 15 089.00 | | 318 724.00 |
HE Exceptional expenses on management operations | 28 823.00 | | | 28 823.00 |
HF Exceptional expenses on capital transactions | 11 854.00 | 2 618.00 | | 11 854.00 |
HG Exceptional depreciation and provisions | 24 842.00 | 9 354.00 | | 24 842.00 |
HH Total exceptional expenses (VIII) | 65 518.00 | 11 972.00 | | 65 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 205.00 | 3 116.00 | | 253 205.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 492.00 | 4 181 563.00 | | 3 604 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 726.00 | 4 261 112.00 | | 3 786 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 234.00 | -79 549.00 | | -182 234.00 |
| |
| 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 | 967 064.00 | | 85 849.00 | 967 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 58 618.00 | -58 618.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 122.00 | |
I4 DECREASES Grand Total | | 304 342.00 | 748 571.00 | |
IO DECREASES Total including other intangible assets | | | 58 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 342.00 | 679 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 618.00 | -58 618.00 | 58 618.00 | 58 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 324.00 | | 85 849.00 | 898 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 122.00 | | | 10 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 746 193.00 | 48 076.00 | 230 617.00 | 746 193.00 |
PE DEPRECIATION Total including other intangible assets | 58 333.00 | | | 58 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 861.00 | 48 076.00 | 230 617.00 | 687 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 693.00 | 22 842.00 | 5 028.00 | 73 693.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 740.00 | 254 377.00 | 288 934.00 | 128 740.00 |
6N Inventories and work in progress | 84 015.00 | 1 424 247.00 | 1 354 069.00 | 84 015.00 |
6T Receivables | 161 546.00 | 457 346.00 | 476 711.00 | 161 546.00 |
7B Total provisions for depreciation | 253 182.00 | 1 881 593.00 | 1 830 779.00 | 253 182.00 |
7C Grand total | 455 615.00 | 2 158 753.00 | 2 124 741.00 | 455 615.00 |
UE of which provisions and reversals: - Operating | | 56 115.00 | 37 384.00 | |
| |
| 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 | 617 427.00 | 617 427.00 | | 617 427.00 |
8C Staff and Related Accounts | 62 215.00 | 62 215.00 | | 62 215.00 |
8D Social Security and Other Social Organizations | 54 859.00 | 54 859.00 | | 54 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 775.00 | 36 775.00 | | 36 775.00 |
UT Other financial assets | 10 122.00 | 10 122.00 | | 10 122.00 |
UX Other trade receivables | 306 010.00 | 306 010.00 | | 306 010.00 |
UY Staff and related accounts | 10 924.00 | 10 924.00 | | 10 924.00 |
UZ Social Security, other social security organizations | 7 212.00 | 7 212.00 | | 7 212.00 |
VA Doubtful or disputed receivables | 104 001.00 | 104 001.00 | | 104 001.00 |
VC Group and associates | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 17 998.00 | 17 998.00 | | 17 998.00 |
VI Group and Associates | 56 447.00 | 56 447.00 | | 56 447.00 |
VM Income taxes | 40 798.00 | 40 798.00 | | 40 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 408.00 | 23 408.00 | | 23 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 379.00 | 178 379.00 | | 178 379.00 |
VS Prepaid expenses | 12 213.00 | 12 213.00 | | 12 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 806.00 | 669 806.00 | | 669 806.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 236.00 | 872 236.00 | | 872 236.00 |
