| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 20 697.00 | 20 273.00 | 424.00 | 20 697.00 |
AT Other tangible assets | 51 389.00 | 37 282.00 | 14 108.00 | 51 389.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 75 094.00 | 59 554.00 | 15 540.00 | 75 094.00 |
BR Intermediate and finished products | 21 114.00 | | 21 114.00 | 21 114.00 |
BT Goods | 189 355.00 | | 189 355.00 | 189 355.00 |
BX Customers and related accounts | 42 079.00 | 3 452.00 | 38 627.00 | 42 079.00 |
BZ Other receivables | 71 697.00 | | 71 697.00 | 71 697.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 324 531.00 | 3 452.00 | 321 079.00 | 324 531.00 |
CO Grand total (0 to V) | 399 625.00 | 63 006.00 | 336 618.00 | 399 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 2 481.00 | 2 481.00 | | 2 481.00 |
DG Other reserves | 795.00 | 795.00 | | 795.00 |
DH Retained earnings | -104 020.00 | | | -104 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 016.00 | -104 020.00 | | -92 016.00 |
DL TOTAL (I) | -155 259.00 | -63 244.00 | | -155 259.00 |
DR TOTAL (IV) | | 1.00 | | |
DS Convertible Bond Issues | | 86.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 618.00 | 43 494.00 | | 47 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 806.00 | | | 4 806.00 |
DX Trade payables and related accounts | 318 898.00 | 312 457.00 | | 318 898.00 |
DY Tax and social security liabilities | 120 555.00 | 95 026.00 | | 120 555.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 491 878.00 | 451 064.00 | | 491 878.00 |
EE Grand total (I to V) | 336 618.00 | 387 820.00 | | 336 618.00 |
EI Including equity loans | 4 806.00 | | | 4 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 174.00 | | 341 174.00 | 341 174.00 |
FD Production sold - goods | 136 429.00 | | 136 429.00 | 136 429.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 477 937.00 | | 477 937.00 | 477 937.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 485 850.00 | |
FS Purchases of goods (including customs duties) | | | 211 791.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 96 347.00 | |
FW Other purchases and external expenses | | | 103 437.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 130 546.00 | |
FZ Social Security Contributions | | | 32 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 581 173.00 | |
GG - OPERATING RESULT (I - II) | | | -95 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | 42 000.00 | | 4 800.00 |
HB Exceptional income from capital transactions | 4 800.00 | 42 000.00 | | 4 800.00 |
HD Total exceptional income (VII) | 5 141.00 | 43 007.00 | | 5 141.00 |
HE Exceptional expenses on management operations | 310.00 | 2 002.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 223.00 | 34 354.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 533.00 | 36 356.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 608.00 | 6 652.00 | | 4 608.00 |
HJ Employee participation in company results | | 4 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 991.00 | 678 362.00 | | 490 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 006.00 | 782 383.00 | | 583 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 016.00 | -104 020.00 | | -92 016.00 |
| |
| 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 | 67 994.00 | | 7 100.00 | 67 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 75 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 543.00 | | | 2 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 986.00 | | 7 100.00 | 66 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 401.00 | 4 153.00 | | 55 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 401.00 | 4 153.00 | | 55 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 452.00 | | | 3 452.00 |
7B Total provisions for depreciation | 3 452.00 | | | 3 452.00 |
7C Grand total | 3 452.00 | | | 3 452.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 318 898.00 | 318 898.00 | | 318 898.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 52 071.00 | 52 071.00 | | 52 071.00 |
UT Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
UX Other trade receivables | 36 919.00 | 36 919.00 | | 36 919.00 |
VA Doubtful or disputed receivables | 5 161.00 | | 5 161.00 | 5 161.00 |
VB VAT | 46 501.00 | 46 501.00 | | 46 501.00 |
VC Group and associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VG Loans with a maturity of up to one year at origin | 21 784.00 | 21 784.00 | | 21 784.00 |
VH Loans with a maturity of more than one year at origin | 25 834.00 | 11 267.00 | 14 567.00 | 25 834.00 |
VI Group and Associates | 4 806.00 | 4 806.00 | | 4 806.00 |
VM Income taxes | 18 149.00 | 18 149.00 | | 18 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 784.00 | 108 615.00 | 6 169.00 | 114 784.00 |
VW VAT | 51 767.00 | 51 767.00 | | 51 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 878.00 | 477 311.00 | 14 567.00 | 491 878.00 |
