| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 186.00 | 9 186.00 | | 9 186.00 |
AH Goodwill | 18 904.00 | 18 904.00 | | 18 904.00 |
AJ Other Intangible Assets | 177 400.00 | 177 400.00 | | 177 400.00 |
AR Technical installations, industrial equipment and tools | 23 168.00 | 23 168.00 | | 23 168.00 |
AT Other tangible assets | 169 830.00 | 151 085.00 | 18 745.00 | 169 830.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 564.00 | | 9 564.00 | 9 564.00 |
BJ TOTAL (I) | 408 067.00 | 379 743.00 | 28 324.00 | 408 067.00 |
BT Goods | 967 448.00 | 894 326.00 | 73 122.00 | 967 448.00 |
BV Advances and down payments on orders | 41 655.00 | | 41 655.00 | 41 655.00 |
BX Customers and related accounts | 309 138.00 | 72 422.00 | 236 715.00 | 309 138.00 |
BZ Other receivables | 403 192.00 | | 403 192.00 | 403 192.00 |
CF Cash and cash equivalents | 103 668.00 | | 103 668.00 | 103 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 825 101.00 | 966 748.00 | 858 352.00 | 1 825 101.00 |
CN Currency translation adjustments (V) | 1 442.00 | | 1 442.00 | 1 442.00 |
CO Grand total (0 to V) | 2 234 610.00 | 1 346 491.00 | 888 118.00 | 2 234 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 534 900.00 | 467 300.00 | | 534 900.00 |
DH Retained earnings | 95.00 | 80.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 947 427.00 | 67 614.00 | | -1 947 427.00 |
DL TOTAL (I) | -1 302 432.00 | 644 994.00 | | -1 302 432.00 |
DP Provisions for Risks | 1 639.00 | 3 796.00 | | 1 639.00 |
DR TOTAL (IV) | 1 639.00 | 3 796.00 | | 1 639.00 |
DU Loans and Debts from Credit Institutions (3) | 738 171.00 | 677 133.00 | | 738 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 747.00 | 310 746.00 | | 310 747.00 |
DX Trade payables and related accounts | 189 310.00 | 199 740.00 | | 189 310.00 |
DY Tax and social security liabilities | 810 051.00 | 412 615.00 | | 810 051.00 |
EA Other liabilities | 140 539.00 | 358 325.00 | | 140 539.00 |
EC TOTAL (IV) | 2 188 818.00 | 1 958 562.00 | | 2 188 818.00 |
ED (V) | 94.00 | 6 028.00 | | 94.00 |
EE Grand total (I to V) | 888 118.00 | 2 613 382.00 | | 888 118.00 |
EG Accrued income and payables due within one year | 687 388.00 | | | 687 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 162.00 | | | 494 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 914 897.00 | 299 039.00 | 2 213 936.00 | 1 914 897.00 |
FG Production sold - services | 298 893.00 | 1 757.00 | 300 651.00 | 298 893.00 |
FJ Net sales | 2 213 790.00 | 300 797.00 | 2 514 587.00 | 2 213 790.00 |
FO Operating subsidies | | | 75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 867.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 567 639.00 | |
FS Purchases of goods (including customs duties) | | | 939 268.00 | |
FT Inventory change (goods) | | | -11 807.00 | |
FW Other purchases and external expenses | | | 622 997.00 | |
FX Taxes, duties, and similar payments | | | 77 016.00 | |
FY Salaries and Wages | | | 598 702.00 | |
FZ Social Security Contributions | | | 225 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 581.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 2 556 219.00 | |
GG - OPERATING RESULT (I - II) | | | 11 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 129.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 797.00 | |
GN Positive exchange differences | | | 2 388.00 | |
GP Total financial income (V) | | | 11 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 639.00 | |
GR Interest and similar expenses | | | 14 563.00 | |
GS Negative differences of foreign exchange | | | 9 399.00 | |
GU Total financial expenses (VI) | | | 25 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 725.00 | | | 8 725.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HB Exceptional income from capital transactions | 1 257.00 | | | 1 257.00 |
HD Total exceptional income (VII) | 2 826.00 | | | 2 826.00 |
HE Exceptional expenses on management operations | 71 078.00 | 18 477.00 | | 71 078.00 |
HF Exceptional expenses on capital transactions | | 4 309.00 | | |
HG Exceptional depreciation and provisions | 1 876 343.00 | | | 1 876 343.00 |
HH Total exceptional expenses (VIII) | 1 947 421.00 | 22 787.00 | | 1 947 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944 595.00 | -22 787.00 | | -1 944 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 815.00 | 3 282 836.00 | | 2 581 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 241.00 | 3 215 222.00 | | 4 529 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 947 427.00 | 67 614.00 | | -1 947 427.00 |
HP References: Equipment leasing | 4 038.00 | 3 759.00 | | 4 038.00 |
| |
| 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 | 407 252.00 | | 815.00 | 407 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | | 408 067.00 | |
IO DECREASES Total including other intangible assets | | | 205 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 490.00 | | | 205 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 184.00 | | 815.00 | 192 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | | 9 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 831.00 | 71 913.00 | | 307 831.00 |
PE DEPRECIATION Total including other intangible assets | 175 624.00 | 29 866.00 | | 175 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 207.00 | 42 047.00 | | 132 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 797.00 | 1 639.00 | 3 797.00 | 3 797.00 |
6N Inventories and work in progress | 43 989.00 | 94 326.00 | 43 989.00 | 43 989.00 |
6T Receivables | 2 846.00 | 255.00 | 153.00 | 2 846.00 |
6X Other provisions for depreciation | | 1 013 928.00 | | |
7B Total provisions for depreciation | 46 834.00 | 1 108 509.00 | 44 142.00 | 46 834.00 |
7C Grand total | 50 631.00 | 1 110 148.00 | 47 939.00 | 50 631.00 |
UE of which provisions and reversals: - Operating | | 94 581.00 | 44 142.00 | |
UG - Financial | | 1 639.00 | 3 797.00 | |
| |
| 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 | 280 000.00 | | | 280 000.00 |
8B Suppliers and Related Accounts | 189 310.00 | 118 570.00 | | 189 310.00 |
8C Staff and Related Accounts | 187 007.00 | 187 007.00 | | 187 007.00 |
8D Social Security and Other Social Organizations | 246 999.00 | 64 018.00 | | 246 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 539.00 | 117 739.00 | | 140 539.00 |
UT Other financial assets | 9 564.00 | | 9 564.00 | 9 564.00 |
UX Other trade receivables | 236 716.00 | 236 716.00 | | 236 716.00 |
UY Staff and related accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
VA Doubtful or disputed receivables | 72 422.00 | 72 422.00 | | 72 422.00 |
VB VAT | 8 214.00 | 8 214.00 | | 8 214.00 |
VC Group and associates | 196 037.00 | 196 037.00 | | 196 037.00 |
VG Loans with a maturity of up to one year at origin | 494 162.00 | 331.00 | | 494 162.00 |
VH Loans with a maturity of more than one year at origin | 244 009.00 | | | 244 009.00 |
VI Group and Associates | 30 747.00 | 30 747.00 | | 30 747.00 |
VM Income taxes | 23 754.00 | 23 754.00 | | 23 754.00 |
VP Miscellaneous | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 936.00 | 12 889.00 | | 57 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 863.00 | 157 863.00 | | 157 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 893.00 | 712 329.00 | 9 564.00 | 721 893.00 |
VW VAT | 318 109.00 | 156 087.00 | | 318 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 818.00 | 687 388.00 | | 2 188 818.00 |
