| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 67.00 | 428.00 | 495.00 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AR Technical installations, industrial equipment and tools | 158 071.00 | 99 529.00 | 58 541.00 | 158 071.00 |
AT Other tangible assets | 35 912.00 | 30 623.00 | 5 289.00 | 35 912.00 |
BJ TOTAL (I) | 666 478.00 | 130 220.00 | 536 258.00 | 666 478.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 132 923.00 | | 132 923.00 | 132 923.00 |
BZ Other receivables | 736 297.00 | | 736 297.00 | 736 297.00 |
CF Cash and cash equivalents | 8 258.00 | | 8 258.00 | 8 258.00 |
CH Prepaid expenses | 23 502.00 | | 23 502.00 | 23 502.00 |
CJ TOTAL (II) | 901 875.00 | | 901 875.00 | 901 875.00 |
CO Grand total (0 to V) | 1 568 353.00 | 130 220.00 | 1 438 132.00 | 1 568 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 370.00 | 359 370.00 | | 359 370.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DH Retained earnings | -790 563.00 | -751 089.00 | | -790 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 902.00 | -39 475.00 | | -167 902.00 |
DL TOTAL (I) | -598 294.00 | -430 393.00 | | -598 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 158.00 | 238 624.00 | | 239 158.00 |
DW Advances and down payments received on current orders | 24 146.00 | 15 485.00 | | 24 146.00 |
DX Trade payables and related accounts | 1 703 905.00 | 1 301 512.00 | | 1 703 905.00 |
DY Tax and social security liabilities | 56 153.00 | 41 569.00 | | 56 153.00 |
EA Other liabilities | 13 064.00 | 10 759.00 | | 13 064.00 |
EB Prepaid income (2) | | 15 192.00 | | |
EC TOTAL (IV) | 2 036 427.00 | 1 623 140.00 | | 2 036 427.00 |
EE Grand total (I to V) | 1 438 132.00 | 1 192 747.00 | | 1 438 132.00 |
EG Accrued income and payables due within one year | 2 012 281.00 | 1 607 655.00 | | 2 012 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 018.00 | 330 359.00 | 630 377.00 | 300 018.00 |
FG Production sold - services | 179 759.00 | 8 619.00 | 188 378.00 | 179 759.00 |
FJ Net sales | 479 777.00 | 338 978.00 | 818 755.00 | 479 777.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 827 702.00 | |
FS Purchases of goods (including customs duties) | | | 459 334.00 | |
FW Other purchases and external expenses | | | 336 939.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 117 358.00 | |
FZ Social Security Contributions | | | 56 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 350.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 997 506.00 | |
GG - OPERATING RESULT (I - II) | | | -169 804.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | | | -1 116.00 |
HK Income tax | -4 146.00 | | | -4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 702.00 | 1 091 404.00 | | 827 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 603.00 | 1 130 879.00 | | 995 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 902.00 | -39 475.00 | | -167 902.00 |
| |
| 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 | 654 893.00 | | 11 585.00 | 654 893.00 |
I4 DECREASES Grand Total | | | 666 478.00 | |
IO DECREASES Total including other intangible assets | | | 472 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 000.00 | | 495.00 | 472 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 893.00 | | 11 090.00 | 182 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 870.00 | 21 350.00 | | 108 870.00 |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 870.00 | 21 282.00 | | 108 870.00 |
| |
| 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 | 1 703 905.00 | 1 703 905.00 | | 1 703 905.00 |
8C Staff and Related Accounts | 16 619.00 | 16 619.00 | | 16 619.00 |
8D Social Security and Other Social Organizations | 31 090.00 | 31 090.00 | | 31 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 064.00 | 13 064.00 | | 13 064.00 |
UX Other trade receivables | 132 923.00 | | | 132 923.00 |
VB VAT | 146 691.00 | | | 146 691.00 |
VC Group and associates | 548 968.00 | | | 548 968.00 |
VI Group and Associates | 239 158.00 | 239 158.00 | | 239 158.00 |
VM Income taxes | 29 533.00 | | | 29 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 105.00 | | | 11 105.00 |
VS Prepaid expenses | 23 502.00 | | | 23 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 722.00 | 892 722.00 | | 892 722.00 |
VW VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 281.00 | 2 012 281.00 | | 2 012 281.00 |
