| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 170 068.00 | 139 584.00 | 30 484.00 | 170 068.00 |
AT Other tangible assets | 503 756.00 | 224 972.00 | 278 783.00 | 503 756.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 723 703.00 | 364 556.00 | 359 146.00 | 723 703.00 |
BT Goods | 83 721.00 | 29 880.00 | 53 841.00 | 83 721.00 |
BX Customers and related accounts | 104 757.00 | | 104 757.00 | 104 757.00 |
BZ Other receivables | 159 758.00 | | 159 758.00 | 159 758.00 |
CF Cash and cash equivalents | 93 255.00 | | 93 255.00 | 93 255.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 448 342.00 | 29 880.00 | 418 462.00 | 448 342.00 |
CO Grand total (0 to V) | 1 172 046.00 | 394 436.00 | 777 609.00 | 1 172 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 260.00 | | | 2 260.00 |
DH Retained earnings | -787 542.00 | | | -787 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 171.00 | | | -290 171.00 |
DL TOTAL (I) | -1 054 653.00 | | | -1 054 653.00 |
DP Provisions for Risks | 29 959.00 | | | 29 959.00 |
DQ Provisions for Expenses | 1 037.00 | | | 1 037.00 |
DR TOTAL (IV) | 30 996.00 | | | 30 996.00 |
DU Loans and Debts from Credit Institutions (3) | 13 167.00 | | | 13 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 293.00 | | | 1 201 293.00 |
DX Trade payables and related accounts | 427 262.00 | | | 427 262.00 |
DY Tax and social security liabilities | 126 012.00 | | | 126 012.00 |
EA Other liabilities | 33 529.00 | | | 33 529.00 |
EC TOTAL (IV) | 1 801 266.00 | | | 1 801 266.00 |
EE Grand total (I to V) | 777 609.00 | | | 777 609.00 |
EG Accrued income and payables due within one year | 1 791 001.00 | | | 1 791 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 902.00 | | | 2 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 643 457.00 | | 4 643 457.00 | 4 643 457.00 |
FD Production sold - goods | 3 660.00 | | 3 660.00 | 3 660.00 |
FG Production sold - services | 59 250.00 | | 59 250.00 | 59 250.00 |
FJ Net sales | 4 706 368.00 | | 4 706 368.00 | 4 706 368.00 |
FO Operating subsidies | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 425.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 739 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 297.00 | |
FT Inventory change (goods) | | | -48 135.00 | |
FU Purchases of raw materials and other supplies | | | 78 686.00 | |
FW Other purchases and external expenses | | | 1 334 036.00 | |
FX Taxes, duties, and similar payments | | | 39 753.00 | |
FY Salaries and Wages | | | 1 086 296.00 | |
FZ Social Security Contributions | | | 333 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 880.00 | |
GE Other Expenses | | | 371 326.00 | |
GF Total Operating Expenses (II) | | | 5 054 720.00 | |
GG - OPERATING RESULT (I - II) | | | -315 185.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 425.00 | | | 29 425.00 |
A4 Equity method investments | 370 741.00 | | | 370 741.00 |
HA Exceptional income from management transactions | 2 303.00 | | | 2 303.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 32 303.00 | | | 32 303.00 |
HE Exceptional expenses on management operations | 3 660.00 | | | 3 660.00 |
HF Exceptional expenses on capital transactions | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 486.00 | | | 26 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 838.00 | | | 4 771 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 010.00 | | | 5 062 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 171.00 | | | -290 171.00 |
HP References: Equipment leasing | 52 246.00 | | | 52 246.00 |
| |
| 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 | 719 388.00 | | 35 271.00 | 719 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | 30 956.00 | 723 703.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 956.00 | 673 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 685.00 | | 35 096.00 | 669 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | 175.00 | 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 488.00 | 56 868.00 | 28 799.00 | 336 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 488.00 | 56 868.00 | 28 799.00 | 336 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 996.00 | | | 30 996.00 |
6N Inventories and work in progress | | 29 880.00 | | |
7B Total provisions for depreciation | | 29 880.00 | | |
7C Grand total | 30 996.00 | 29 880.00 | | 30 996.00 |
UE of which provisions and reversals: - Operating | | 29 880.00 | | |
| |
| 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 | 427 262.00 | 427 262.00 | | 427 262.00 |
8C Staff and Related Accounts | 77 188.00 | 77 188.00 | | 77 188.00 |
8D Social Security and Other Social Organizations | 40 740.00 | 40 740.00 | | 40 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 529.00 | 33 529.00 | | 33 529.00 |
UT Other financial assets | 878.00 | | 878.00 | 878.00 |
UX Other trade receivables | 104 757.00 | 104 757.00 | | 104 757.00 |
VB VAT | 102 934.00 | 102 934.00 | | 102 934.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 10 265.00 | | | 10 265.00 |
VI Group and Associates | 1 201 293.00 | 1 201 293.00 | | 1 201 293.00 |
VK Loans repaid during the year | 7 460.00 | | | 7 460.00 |
VM Income taxes | 48 158.00 | 48 158.00 | | 48 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 665.00 | 8 665.00 | | 8 665.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 243.00 | 271 365.00 | 878.00 | 272 243.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 266.00 | 1 791 001.00 | | 1 801 266.00 |
