| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 629.00 | 60 949.00 | 679.00 | 61 629.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 872 173.00 | 637 837.00 | 1 234 335.00 | 1 872 173.00 |
AR Technical installations, industrial equipment and tools | 208 491.00 | 187 195.00 | 21 295.00 | 208 491.00 |
AT Other tangible assets | 203 459.00 | 95 834.00 | 107 625.00 | 203 459.00 |
AV Fixed assets in progress | 5 246.00 | | 5 246.00 | 5 246.00 |
BH Other financial assets | 29 707.00 | | 29 707.00 | 29 707.00 |
BJ TOTAL (I) | 2 480 707.00 | 981 817.00 | 1 498 889.00 | 2 480 707.00 |
BN Goods in progress | 66 316.00 | | 66 316.00 | 66 316.00 |
BT Goods | 1 874 418.00 | 76 455.00 | 1 797 962.00 | 1 874 418.00 |
BX Customers and related accounts | 546 352.00 | 61 668.00 | 484 683.00 | 546 352.00 |
BZ Other receivables | 349 464.00 | | 349 464.00 | 349 464.00 |
CF Cash and cash equivalents | 355 167.00 | | 355 167.00 | 355 167.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 3 195 008.00 | 138 124.00 | 3 056 884.00 | 3 195 008.00 |
CO Grand total (0 to V) | 5 675 715.00 | 1 119 941.00 | 4 555 774.00 | 5 675 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 224.00 | 16 224.00 | | 16 224.00 |
DH Retained earnings | -2 464 369.00 | -2 305 109.00 | | -2 464 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 498.00 | -159 259.00 | | -109 498.00 |
DL TOTAL (I) | -1 222 642.00 | -1 113 144.00 | | -1 222 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 241.00 | 1 187 489.00 | | 1 029 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 629.00 | 2 350 676.00 | | 2 500 629.00 |
DW Advances and down payments received on current orders | 158 572.00 | 166 949.00 | | 158 572.00 |
DX Trade payables and related accounts | 1 882 217.00 | 2 332 474.00 | | 1 882 217.00 |
DY Tax and social security liabilities | 180 251.00 | 185 083.00 | | 180 251.00 |
EA Other liabilities | 6 728.00 | 3 198.00 | | 6 728.00 |
EB Prepaid income (2) | 20 775.00 | | | 20 775.00 |
EC TOTAL (IV) | 5 778 416.00 | 6 225 870.00 | | 5 778 416.00 |
EE Grand total (I to V) | 4 555 774.00 | 5 112 726.00 | | 4 555 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 992 709.00 | | 5 992 709.00 | 5 992 709.00 |
FD Production sold - goods | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 480 128.00 | | 480 128.00 | 480 128.00 |
FJ Net sales | 6 473 304.00 | | 6 473 304.00 | 6 473 304.00 |
FM Inventory production | | | -30 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 681 337.00 | |
FS Purchases of goods (including customs duties) | | | 5 163 607.00 | |
FT Inventory change (goods) | | | 28 339.00 | |
FW Other purchases and external expenses | | | 775 224.00 | |
FX Taxes, duties, and similar payments | | | 54 761.00 | |
FY Salaries and Wages | | | 434 560.00 | |
FZ Social Security Contributions | | | 135 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 214.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 6 759 341.00 | |
GG - OPERATING RESULT (I - II) | | | -78 004.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 87 862.00 | |
GU Total financial expenses (VI) | | | 87 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 829.00 | 13 298.00 | | 64 829.00 |
HD Total exceptional income (VII) | 64 829.00 | 13 298.00 | | 64 829.00 |
HE Exceptional expenses on management operations | 8 952.00 | 6 506.00 | | 8 952.00 |
HH Total exceptional expenses (VIII) | 8 952.00 | 6 506.00 | | 8 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 876.00 | 6 792.00 | | 55 876.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 746 658.00 | 7 239 064.00 | | 6 746 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 856 156.00 | 7 398 323.00 | | 6 856 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 498.00 | -159 259.00 | | -109 498.00 |
| |
| 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 | 2 395 572.00 | | 91 135.00 | 2 395 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 29 707.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 2 480 707.00 | |
IO DECREASES Total including other intangible assets | | | 161 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 514.00 | | 115.00 | 161 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 351.00 | | 91 020.00 | 2 198 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 707.00 | | | 35 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 175.00 | 76 642.00 | | 905 175.00 |
PE DEPRECIATION Total including other intangible assets | 60 227.00 | 723.00 | | 60 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 949.00 | 75 919.00 | | 844 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 324.00 | 76 456.00 | 50 324.00 | 50 324.00 |
6T Receivables | 47 910.00 | 13 759.00 | | 47 910.00 |
7B Total provisions for depreciation | 98 234.00 | 90 214.00 | 50 324.00 | 98 234.00 |
7C Grand total | 98 234.00 | 90 214.00 | 50 324.00 | 98 234.00 |
UE of which provisions and reversals: - Operating | | 90 214.00 | 50 324.00 | |
| |
| 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 | 25 400.00 | 25 400.00 | | 25 400.00 |
8B Suppliers and Related Accounts | 1 882 217.00 | 1 882 217.00 | | 1 882 217.00 |
8C Staff and Related Accounts | 58 570.00 | 58 570.00 | | 58 570.00 |
8D Social Security and Other Social Organizations | 46 687.00 | 46 687.00 | | 46 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
8L Deferred income | 20 775.00 | 20 775.00 | | 20 775.00 |
UT Other financial assets | 29 707.00 | | 29 707.00 | 29 707.00 |
UX Other trade receivables | 482 227.00 | 482 227.00 | | 482 227.00 |
VA Doubtful or disputed receivables | 64 126.00 | | 64 126.00 | 64 126.00 |
VB VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VC Group and associates | 120 445.00 | 120 445.00 | | 120 445.00 |
VH Loans with a maturity of more than one year at origin | 1 029 242.00 | 100 296.00 | 456 934.00 | 1 029 242.00 |
VI Group and Associates | 2 475 230.00 | 2 475 230.00 | | 2 475 230.00 |
VK Loans repaid during the year | 95 272.00 | | | 95 272.00 |
VN Other taxes, similar payments | 3 498.00 | 3 498.00 | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 980.00 | 217 980.00 | | 217 980.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 814.00 | 834 981.00 | 93 833.00 | 928 814.00 |
VW VAT | 74 640.00 | 74 640.00 | | 74 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 619 844.00 | 4 690 898.00 | 456 934.00 | 5 619 844.00 |
