| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | | 2 100.00 | 2 100.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 342 136.00 | 11 159.00 | 1 330 977.00 | 1 342 136.00 |
BZ Other receivables | 1 982 275.00 | | 1 982 275.00 | 1 982 275.00 |
CF Cash and cash equivalents | 360 845.00 | | 360 845.00 | 360 845.00 |
CH Prepaid expenses | 11 187.00 | | 11 187.00 | 11 187.00 |
CJ TOTAL (II) | 3 696 443.00 | 11 159.00 | 3 685 284.00 | 3 696 443.00 |
CO Grand total (0 to V) | 3 698 543.00 | 11 159.00 | 3 687 384.00 | 3 698 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | -1 100 178.00 | -171 961.00 | | -1 100 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 834.00 | -928 218.00 | | -1 175 834.00 |
DL TOTAL (I) | 774 236.00 | 1 950 070.00 | | 774 236.00 |
DP Provisions for Risks | 45 498.00 | | | 45 498.00 |
DR TOTAL (IV) | 45 498.00 | | | 45 498.00 |
DU Loans and Debts from Credit Institutions (3) | 110 769.00 | 2 001 965.00 | | 110 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 058.00 | 1 782 634.00 | | 104 058.00 |
DW Advances and down payments received on current orders | | 107 912.00 | | |
DX Trade payables and related accounts | 2 331 057.00 | 10 275 043.00 | | 2 331 057.00 |
DY Tax and social security liabilities | 112 346.00 | 528 397.00 | | 112 346.00 |
EA Other liabilities | 209 419.00 | 292 237.00 | | 209 419.00 |
EB Prepaid income (2) | | 3 467.00 | | |
EC TOTAL (IV) | 2 867 650.00 | 14 991 656.00 | | 2 867 650.00 |
EE Grand total (I to V) | 3 687 384.00 | 16 941 725.00 | | 3 687 384.00 |
EG Accrued income and payables due within one year | 2 698 684.00 | 14 433 803.00 | | 2 698 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 024 296.00 | |
FD Production sold - goods | | | 2 167 665.00 | |
FJ Net sales | | | 32 285 397.00 | |
FM Inventory production | | | -74 229.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 24 181.00 | |
FR Total operating income (I) | | | 32 236 349.00 | |
FS Purchases of goods (including customs duties) | | | 27 191 838.00 | |
FU Purchases of raw materials and other supplies | | | 646 450.00 | |
FW Other purchases and external expenses | | | 1 642 143.00 | |
FX Taxes, duties, and similar payments | | | 186 079.00 | |
FY Salaries and Wages | | | 1 407 987.00 | |
FZ Social Security Contributions | | | 437 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 119.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 33 485 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249 529.00 | |
GP Total financial income (V) | | | 43 860.00 | |
GU Total financial expenses (VI) | | | 113 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 997 458.00 | 58 209.00 | | 1 997 458.00 |
HH Total exceptional expenses (VIII) | 1 856 913.00 | 75 051.00 | | 1 856 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 545.00 | -16 842.00 | | 140 545.00 |
HK Income tax | -2 672.00 | -2 672.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 277 667.00 | 37 094 716.00 | | 34 277 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 453 501.00 | 38 022 934.00 | | 35 453 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175 834.00 | -928 218.00 | | -1 175 834.00 |
| |
| 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 | 2 419 528.00 | | 57 977.00 | 2 419 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207 998.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 2 475 404.00 | 2 100.00 | |
IO DECREASES Total including other intangible assets | | 932 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 335 286.00 | | |
KD ACQUISITIONS Total including other intangible assets | 932 120.00 | | | 932 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 309.00 | | 57 977.00 | 1 277 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 098.00 | | | 210 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 629.00 | 114 119.00 | 664 748.00 | 550 629.00 |
PE DEPRECIATION Total including other intangible assets | 43 225.00 | 7 548.00 | 50 773.00 | 43 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 404.00 | 106 571.00 | 613 975.00 | 507 404.00 |
| |
| 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 | | 45 498.00 | | |
6N Inventories and work in progress | 271 806.00 | | 171 806.00 | 271 806.00 |
6T Receivables | 11 951.00 | | 792.00 | 11 951.00 |
7B Total provisions for depreciation | 183 757.00 | | 172 598.00 | 183 757.00 |
7C Grand total | 183 757.00 | 45 498.00 | 172 598.00 | 183 757.00 |
UE of which provisions and reversals: - Operating | | | 172 598.00 | |
UJ - Exceptional | | 45 498.00 | | |
| |
| 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 | 104 058.00 | | 104 058.00 | 104 058.00 |
8B Suppliers and Related Accounts | 2 331 057.00 | 2 331 057.00 | | 2 331 057.00 |
8D Social Security and Other Social Organizations | 66 080.00 | 66 080.00 | | 66 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 419.00 | 209 419.00 | | 209 419.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 1 326 693.00 | 1 326 693.00 | | 1 326 693.00 |
VA Doubtful or disputed receivables | 15 443.00 | | 15 443.00 | 15 443.00 |
VB VAT | 45 340.00 | 45 340.00 | | 45 340.00 |
VC Group and associates | 79 838.00 | 79 838.00 | | 79 838.00 |
VG Loans with a maturity of up to one year at origin | 110 769.00 | 45 861.00 | 64 908.00 | 110 769.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 538 959.00 | | | 2 538 959.00 |
VP Miscellaneous | 10 243.00 | 10 243.00 | | 10 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846 854.00 | 1 846 854.00 | | 1 846 854.00 |
VS Prepaid expenses | 11 187.00 | 11 187.00 | | 11 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337 698.00 | 3 322 255.00 | 15 443.00 | 3 337 698.00 |
VW VAT | 40 826.00 | 40 826.00 | | 40 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 650.00 | 2 698 684.00 | 168 966.00 | 2 867 650.00 |
