| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 247.00 | 151 170.00 | 22 077.00 | 173 247.00 |
AR Technical installations, industrial equipment and tools | 6 202.00 | 6 202.00 | | 6 202.00 |
AT Other tangible assets | 436 345.00 | 425 686.00 | 10 658.00 | 436 345.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 184 715.00 | | 184 715.00 | 184 715.00 |
BJ TOTAL (I) | 801 010.00 | 583 059.00 | 217 951.00 | 801 010.00 |
BT Goods | 1 802 036.00 | | 1 802 036.00 | 1 802 036.00 |
BV Advances and down payments on orders | 207 545.00 | | 207 545.00 | 207 545.00 |
BX Customers and related accounts | 1 468 076.00 | | 1 468 076.00 | 1 468 076.00 |
BZ Other receivables | 123 184.00 | | 123 184.00 | 123 184.00 |
CF Cash and cash equivalents | 106 695.00 | | 106 695.00 | 106 695.00 |
CH Prepaid expenses | 157 391.00 | | 157 391.00 | 157 391.00 |
CJ TOTAL (II) | 3 864 929.00 | | 3 864 929.00 | 3 864 929.00 |
CN Currency translation adjustments (V) | 4 243.00 | | 4 243.00 | 4 243.00 |
CO Grand total (0 to V) | 4 670 183.00 | 583 059.00 | 4 087 124.00 | 4 670 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 439 310.00 | 612 649.00 | | 439 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 292.00 | -173 338.00 | | -299 292.00 |
DL TOTAL (I) | 181 939.00 | 481 231.00 | | 181 939.00 |
DP Provisions for Risks | 433 573.00 | 445 999.00 | | 433 573.00 |
DR TOTAL (IV) | 433 573.00 | 445 999.00 | | 433 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 457.00 | 1 641 789.00 | | 1 660 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 203.00 | 515 732.00 | | 292 203.00 |
DX Trade payables and related accounts | 1 059 192.00 | 1 372 494.00 | | 1 059 192.00 |
DY Tax and social security liabilities | 440 204.00 | 528 621.00 | | 440 204.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 3 453 686.00 | 4 058 635.00 | | 3 453 686.00 |
ED (V) | 17 924.00 | 5 163.00 | | 17 924.00 |
EE Grand total (I to V) | 4 087 124.00 | 4 991 030.00 | | 4 087 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 554 594.00 | | 2 554 594.00 | 2 554 594.00 |
FG Production sold - services | 1 979 935.00 | | 1 979 935.00 | 1 979 935.00 |
FJ Net sales | 4 534 530.00 | | 4 534 530.00 | 4 534 530.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 458.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 5 175 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 976 900.00 | |
FT Inventory change (goods) | | | 47 831.00 | |
FW Other purchases and external expenses | | | 1 734 525.00 | |
FX Taxes, duties, and similar payments | | | 96 945.00 | |
FY Salaries and Wages | | | 764 476.00 | |
FZ Social Security Contributions | | | 402 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433 573.00 | |
GE Other Expenses | | | 10 098.00 | |
GF Total Operating Expenses (II) | | | 5 475 284.00 | |
GG - OPERATING RESULT (I - II) | | | -299 498.00 | |
GN Positive exchange differences | | | 29 136.00 | |
GP Total financial income (V) | | | 29 136.00 | |
GR Interest and similar expenses | | | 8 277.00 | |
GS Negative differences of foreign exchange | | | 19 879.00 | |
GU Total financial expenses (VI) | | | 28 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 774.00 | 1 907.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 1 907.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -1 907.00 | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 923.00 | 5 124 452.00 | | 5 204 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 215.00 | 5 297 791.00 | | 5 504 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 292.00 | -173 338.00 | | -299 292.00 |
| |
| 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 | 785 340.00 | | 22 065.00 | 785 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 185 216.00 | |
I4 DECREASES Grand Total | | 6 394.00 | 801 011.00 | |
IO DECREASES Total including other intangible assets | | | 173 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 894.00 | 442 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 143.00 | | 3 104.00 | 170 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 894.00 | | 4 548.00 | 441 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 303.00 | | 14 412.00 | 173 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 945.00 | 8 008.00 | 3 894.00 | 578 945.00 |
PE DEPRECIATION Total including other intangible assets | 150 260.00 | 910.00 | | 150 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 685.00 | 7 098.00 | 3 894.00 | 428 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 000.00 | 433 574.00 | 446 000.00 | 446 000.00 |
7C Grand total | 446 000.00 | 433 574.00 | 446 000.00 | 446 000.00 |
UE of which provisions and reversals: - Operating | | | 433 574.00 | |
| |
| 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 | 207 200.00 | 207 200.00 | | 207 200.00 |
8B Suppliers and Related Accounts | 1 059 193.00 | 1 059 193.00 | | 1 059 193.00 |
8C Staff and Related Accounts | 83 875.00 | 83 875.00 | | 83 875.00 |
8D Social Security and Other Social Organizations | 140 265.00 | 140 265.00 | | 140 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 184 716.00 | | 184 716.00 | 184 716.00 |
UX Other trade receivables | 1 462 826.00 | 1 462 826.00 | | 1 462 826.00 |
UY Staff and related accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 83 626.00 | 83 626.00 | | 83 626.00 |
VG Loans with a maturity of up to one year at origin | 20 253.00 | 20 253.00 | | 20 253.00 |
VH Loans with a maturity of more than one year at origin | 1 640 205.00 | 205.00 | 1 640 000.00 | 1 640 205.00 |
VI Group and Associates | 85 003.00 | 85 003.00 | | 85 003.00 |
VM Income taxes | 7 813.00 | 7 813.00 | | 7 813.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 438.00 | 29 438.00 | | 29 438.00 |
VS Prepaid expenses | 157 391.00 | 157 391.00 | | 157 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 868.00 | 1 748 652.00 | 185 216.00 | 1 933 868.00 |
VW VAT | 208 801.00 | 208 801.00 | | 208 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 686.00 | 1 813 686.00 | 1 640 000.00 | 3 453 686.00 |
| |
| 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 | 23.00 | | | 23.00 |
