| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 168 981.00 | 29 568.00 | 139 413.00 | 168 981.00 |
AT Other tangible assets | 407 085.00 | 92 598.00 | 314 488.00 | 407 085.00 |
BH Other financial assets | 55 679.00 | | 55 679.00 | 55 679.00 |
BJ TOTAL (I) | 631 746.00 | 122 166.00 | 509 580.00 | 631 746.00 |
BT Goods | 92 753.00 | | 92 753.00 | 92 753.00 |
BX Customers and related accounts | 182 974.00 | 1 358.00 | 181 616.00 | 182 974.00 |
BZ Other receivables | 493 157.00 | | 493 157.00 | 493 157.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 299 997.00 | | 299 997.00 | 299 997.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 1 076 720.00 | 1 358.00 | 1 075 362.00 | 1 076 720.00 |
CO Grand total (0 to V) | 1 708 465.00 | 123 524.00 | 1 584 941.00 | 1 708 465.00 |
CU Other investments | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 806.00 | 800.00 | | 806.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | -1 054 348.00 | -891 599.00 | | -1 054 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 655.00 | -162 749.00 | | -6 655.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | -1 052 203.00 | -1 045 548.00 | | -1 052 203.00 |
DM Proceeds from equity securities issues | | 6.00 | | |
DO TOTAL (II) | | 6.00 | | |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 262 634.00 | 77 447.00 | | 262 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 742.00 | 10 437.00 | | 2 035 742.00 |
DX Trade payables and related accounts | 206 882.00 | 219 563.00 | | 206 882.00 |
DY Tax and social security liabilities | 65 708.00 | 66 344.00 | | 65 708.00 |
EA Other liabilities | 66 179.00 | 2 056 664.00 | | 66 179.00 |
EC TOTAL (IV) | 2 637 145.00 | 2 430 455.00 | | 2 637 145.00 |
EE Grand total (I to V) | 1 584 941.00 | 1 384 907.00 | | 1 584 941.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 849 963.00 | | 1 849 963.00 | 1 849 963.00 |
FG Production sold - services | 338.00 | | 338.00 | 338.00 |
FJ Net sales | 1 850 301.00 | | 1 850 301.00 | 1 850 301.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 074.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 857 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 294.00 | |
FT Inventory change (goods) | | | 20 849.00 | |
FW Other purchases and external expenses | | | 384 407.00 | |
FX Taxes, duties, and similar payments | | | 19 038.00 | |
FY Salaries and Wages | | | 164 009.00 | |
FZ Social Security Contributions | | | 38 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 944 800.00 | |
GG - OPERATING RESULT (I - II) | | | -86 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 200.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 200.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 412.00 | 66 090.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 2 772.00 | 92.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 3 184.00 | 66 182.00 | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 816.00 | -65 982.00 | | 86 816.00 |
HK Income tax | 5 959.00 | | | 5 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 830.00 | 1 981 583.00 | | 1 947 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 486.00 | 2 144 332.00 | | 1 954 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 655.00 | -162 749.00 | | -6 655.00 |
| |
| 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 | 628 074.00 | | 3 672.00 | 628 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 679.00 | |
I4 DECREASES Grand Total | | | 631 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 442.00 | | 3 624.00 | 572 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 632.00 | | 48.00 | 55 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 424.00 | 36 742.00 | | 85 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 424.00 | 36 742.00 | | 85 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 330.00 | 28.00 | | 1 330.00 |
7B Total provisions for depreciation | 1 330.00 | 28.00 | | 1 330.00 |
7C Grand total | 1 330.00 | 28.00 | | 1 330.00 |
UE of which provisions and reversals: - Operating | | 28.00 | | |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 206 882.00 | 206 882.00 | | 206 882.00 |
8C Staff and Related Accounts | 12 913.00 | 12 913.00 | | 12 913.00 |
8D Social Security and Other Social Organizations | 18 806.00 | 18 806.00 | | 18 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 179.00 | 66 179.00 | | 66 179.00 |
UT Other financial assets | 55 679.00 | | 55 679.00 | 55 679.00 |
UX Other trade receivables | 181 494.00 | 181 494.00 | | 181 494.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VC Group and associates | 225 868.00 | 225 868.00 | | 225 868.00 |
VG Loans with a maturity of up to one year at origin | 262 634.00 | 262 634.00 | | 262 634.00 |
VI Group and Associates | 2 035 733.00 | 2 035 733.00 | | 2 035 733.00 |
VP Miscellaneous | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 004.00 | 22 004.00 | | 22 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 869.00 | 256 869.00 | | 256 869.00 |
VS Prepaid expenses | 7 695.00 | 7 695.00 | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 985.00 | 683 305.00 | 55 679.00 | 738 985.00 |
VW VAT | 11 986.00 | 11 986.00 | | 11 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 145.00 | 2 637 145.00 | | 2 637 145.00 |
