| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 772.00 | | 62 772.00 | 62 772.00 |
AR Technical installations, industrial equipment and tools | 299 540.00 | 254 002.00 | 45 538.00 | 299 540.00 |
AT Other tangible assets | 311 910.00 | 250 792.00 | 61 118.00 | 311 910.00 |
BH Other financial assets | 31 566.00 | | 31 566.00 | 31 566.00 |
BJ TOTAL (I) | 705 789.00 | 504 794.00 | 200 994.00 | 705 789.00 |
BN Goods in progress | 10 796.00 | | 10 796.00 | 10 796.00 |
BT Goods | 327 392.00 | 24 986.00 | 302 406.00 | 327 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 580.00 | 25 051.00 | 691 529.00 | 716 580.00 |
BZ Other receivables | 392 083.00 | | 392 083.00 | 392 083.00 |
CF Cash and cash equivalents | 10 010.00 | | 10 010.00 | 10 010.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 1 462 405.00 | 50 037.00 | 1 412 368.00 | 1 462 405.00 |
CO Grand total (0 to V) | 2 168 194.00 | 554 832.00 | 1 613 362.00 | 2 168 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 590.00 | 375 590.00 | | 375 590.00 |
DD Legal reserve (1) | 26 649.00 | 26 649.00 | | 26 649.00 |
DG Other reserves | 4 496.00 | 4 496.00 | | 4 496.00 |
DH Retained earnings | -230 680.00 | -3 681.00 | | -230 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 077.00 | -227 001.00 | | -179 077.00 |
DJ Investment subsidies | 8 686.00 | 10 862.00 | | 8 686.00 |
DL TOTAL (I) | 5 663.00 | 186 914.00 | | 5 663.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 458 591.00 | | 1 115.00 |
DX Trade payables and related accounts | 594 784.00 | 616 649.00 | | 594 784.00 |
DY Tax and social security liabilities | 178 569.00 | 248 409.00 | | 178 569.00 |
EA Other liabilities | 757 961.00 | 41 653.00 | | 757 961.00 |
EB Prepaid income (2) | 5 267.00 | 438.00 | | 5 267.00 |
EC TOTAL (IV) | 1 537 699.00 | 1 365 741.00 | | 1 537 699.00 |
EE Grand total (I to V) | 1 613 362.00 | 1 552 656.00 | | 1 613 362.00 |
EG Accrued income and payables due within one year | 1 537 699.00 | 1 365 741.00 | | 1 537 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 458 591.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 418 207.00 | 10 351.00 | 1 428 558.00 | 1 418 207.00 |
FG Production sold - services | 1 404 545.00 | 17 456.00 | 1 422 001.00 | 1 404 545.00 |
FJ Net sales | 2 822 752.00 | 27 807.00 | 2 850 559.00 | 2 822 752.00 |
FO Operating subsidies | | | 3 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 466.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 928 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 256.00 | |
FT Inventory change (goods) | | | -42 199.00 | |
FW Other purchases and external expenses | | | 497 373.00 | |
FX Taxes, duties, and similar payments | | | 77 476.00 | |
FY Salaries and Wages | | | 715 281.00 | |
FZ Social Security Contributions | | | 213 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 849.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 3 017 717.00 | |
GG - OPERATING RESULT (I - II) | | | -88 910.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 5 964.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 48 682.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -3 230.00 | 4 166.00 | | -3 230.00 |
HB Exceptional income from capital transactions | 66 759.00 | 29 457.00 | | 66 759.00 |
HD Total exceptional income (VII) | 63 529.00 | 33 624.00 | | 63 529.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 57 750.00 | 27 139.00 | | 57 750.00 |
HG Exceptional depreciation and provisions | 91 188.00 | | | 91 188.00 |
HH Total exceptional expenses (VIII) | 149 023.00 | 27 139.00 | | 149 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 494.00 | 6 485.00 | | -85 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 627.00 | 4 002 803.00 | | 2 993 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 705.00 | 4 229 805.00 | | 3 172 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 077.00 | -227 001.00 | | -179 077.00 |
| |
| 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 | 922 241.00 | | 73 742.00 | 922 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 566.00 | |
I4 DECREASES Grand Total | | 290 194.00 | 705 789.00 | |
IO DECREASES Total including other intangible assets | | | 62 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 194.00 | 611 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 772.00 | | | 62 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 903.00 | | 43 742.00 | 857 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | 30 000.00 | 1 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 519.00 | 94 090.00 | 234 815.00 | 645 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 519.00 | 94 090.00 | 234 815.00 | 645 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6N Inventories and work in progress | 26 755.00 | 24 986.00 | 26 755.00 | 26 755.00 |
6T Receivables | 3 875.00 | 25 052.00 | 3 875.00 | 3 875.00 |
7B Total provisions for depreciation | 30 630.00 | 50 038.00 | 30 630.00 | 30 630.00 |
7C Grand total | 30 630.00 | 120 038.00 | 30 630.00 | 30 630.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 038.00 | 30 630.00 | |
UJ - Exceptional | | 70 000.00 | | |
| |
| 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 | 594 785.00 | 594 785.00 | | 594 785.00 |
8C Staff and Related Accounts | 102 087.00 | 102 087.00 | | 102 087.00 |
8D Social Security and Other Social Organizations | 34 970.00 | 34 970.00 | | 34 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 961.00 | 57 961.00 | | 57 961.00 |
8L Deferred income | 5 268.00 | 5 268.00 | | 5 268.00 |
UT Other financial assets | 31 566.00 | | 31 566.00 | 31 566.00 |
UX Other trade receivables | 711 945.00 | 711 945.00 | | 711 945.00 |
UY Staff and related accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
VA Doubtful or disputed receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
VB VAT | 18 807.00 | 18 807.00 | | 18 807.00 |
VC Group and associates | 62 020.00 | 62 020.00 | | 62 020.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VP Miscellaneous | 4 411.00 | 4 411.00 | | 4 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 787.00 | 303 787.00 | | 303 787.00 |
VS Prepaid expenses | 5 541.00 | 5 541.00 | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 772.00 | 1 109 569.00 | 36 202.00 | 1 145 772.00 |
VW VAT | 37 479.00 | 37 479.00 | | 37 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 699.00 | 1 537 699.00 | | 1 537 699.00 |
