| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 12 806.00 | | 12 806.00 | 12 806.00 |
AP Buildings | 122 642.00 | 122 642.00 | | 122 642.00 |
AR Technical installations, industrial equipment and tools | 55 747.00 | 53 825.00 | 1 922.00 | 55 747.00 |
AT Other tangible assets | 124 734.00 | 111 514.00 | 13 220.00 | 124 734.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 358 000.00 | 297 556.00 | 60 444.00 | 358 000.00 |
BT Goods | 614 536.00 | | 614 536.00 | 614 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 996.00 | 66 815.00 | 274 181.00 | 340 996.00 |
BZ Other receivables | 56 703.00 | | 56 703.00 | 56 703.00 |
CF Cash and cash equivalents | 3 738.00 | | 3 738.00 | 3 738.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 1 020 817.00 | 66 815.00 | 954 002.00 | 1 020 817.00 |
CO Grand total (0 to V) | 1 378 817.00 | 364 372.00 | 1 014 446.00 | 1 378 817.00 |
CU Other investments | 19 020.00 | | 19 020.00 | 19 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 032.00 | 40 032.00 | | 40 032.00 |
DB Share, merger, contribution premiums, etc. | 608.00 | 608.00 | | 608.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 907 000.00 | 907 000.00 | | 907 000.00 |
DH Retained earnings | -487 390.00 | -295 579.00 | | -487 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 148.00 | -191 811.00 | | -286 148.00 |
DL TOTAL (I) | 178 102.00 | 464 250.00 | | 178 102.00 |
DU Loans and Debts from Credit Institutions (3) | 38 633.00 | | | 38 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 383.00 | 281 942.00 | | 280 383.00 |
DX Trade payables and related accounts | 343 165.00 | 259 446.00 | | 343 165.00 |
DY Tax and social security liabilities | 124 971.00 | 120 954.00 | | 124 971.00 |
EA Other liabilities | 49 192.00 | 1 078.00 | | 49 192.00 |
EC TOTAL (IV) | 836 344.00 | 663 420.00 | | 836 344.00 |
EE Grand total (I to V) | 1 014 446.00 | 1 127 670.00 | | 1 014 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 774 436.00 | | 1 774 436.00 | 1 774 436.00 |
FG Production sold - services | 18 958.00 | | 18 958.00 | 18 958.00 |
FJ Net sales | 1 793 394.00 | | 1 793 394.00 | 1 793 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 647.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 1 836 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 758.00 | |
FT Inventory change (goods) | | | 46 518.00 | |
FW Other purchases and external expenses | | | 200 058.00 | |
FX Taxes, duties, and similar payments | | | 24 627.00 | |
FY Salaries and Wages | | | 480 988.00 | |
FZ Social Security Contributions | | | 172 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 815.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 2 106 954.00 | |
GG - OPERATING RESULT (I - II) | | | -270 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 12 055.00 | |
GU Total financial expenses (VI) | | | 12 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 128.00 | | | 4 128.00 |
HD Total exceptional income (VII) | 4 128.00 | | | 4 128.00 |
HF Exceptional expenses on capital transactions | 8 126.00 | | | 8 126.00 |
HH Total exceptional expenses (VIII) | 8 126.00 | | | 8 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 998.00 | | | -3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 986.00 | 2 028 460.00 | | 1 840 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 135.00 | 2 220 271.00 | | 2 127 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 148.00 | -191 811.00 | | -286 148.00 |
| |
| 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 | 405 364.00 | | 2 012.00 | 405 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 126.00 | 19 080.00 | |
I4 DECREASES Grand Total | | 49 376.00 | 358 000.00 | |
IO DECREASES Total including other intangible assets | | 41 250.00 | 22 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 241.00 | | | 64 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 917.00 | | 2 012.00 | 313 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 205.00 | | | 27 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 525.00 | 3 281.00 | 41 250.00 | 335 525.00 |
PE DEPRECIATION Total including other intangible assets | 50 826.00 | | 41 250.00 | 50 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 699.00 | 3 281.00 | | 284 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 132.00 | 66 815.00 | 34 132.00 | 34 132.00 |
7B Total provisions for depreciation | 34 132.00 | 66 815.00 | 34 132.00 | 34 132.00 |
7C Grand total | 34 132.00 | 66 815.00 | 34 132.00 | 34 132.00 |
| |
| 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 | 343 165.00 | 343 165.00 | | 343 165.00 |
8C Staff and Related Accounts | 43 378.00 | 43 378.00 | | 43 378.00 |
8D Social Security and Other Social Organizations | 46 577.00 | 46 577.00 | | 46 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 192.00 | 49 192.00 | | 49 192.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 260 859.00 | | | 260 859.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 80 137.00 | | | 80 137.00 |
VB VAT | 15 870.00 | | | 15 870.00 |
VH Loans with a maturity of more than one year at origin | 38 633.00 | 38 633.00 | | 38 633.00 |
VI Group and Associates | 280 383.00 | 280 383.00 | | 280 383.00 |
VM Income taxes | 21 135.00 | | | 21 135.00 |
VN Other taxes, similar payments | 6 030.00 | | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 468.00 | | | 12 468.00 |
VS Prepaid expenses | 4 845.00 | | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 604.00 | 322 407.00 | 80 197.00 | 402 604.00 |
VW VAT | 25 986.00 | 25 986.00 | | 25 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 344.00 | 836 344.00 | | 836 344.00 |
| |
| 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 | 13.00 | | | 13.00 |
