| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 674.00 | 21 793.00 | 11 880.00 | 33 674.00 |
AP Buildings | 1 987.00 | 712.00 | 1 274.00 | 1 987.00 |
AR Technical installations, industrial equipment and tools | 176 564.00 | 158 054.00 | 18 510.00 | 176 564.00 |
AT Other tangible assets | 10 857.00 | 4 629.00 | 6 227.00 | 10 857.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 223 083.00 | 185 190.00 | 37 892.00 | 223 083.00 |
BT Goods | 290 685.00 | 85 619.00 | 205 065.00 | 290 685.00 |
BX Customers and related accounts | 246 045.00 | 6 220.00 | 239 824.00 | 246 045.00 |
BZ Other receivables | 213 952.00 | | 213 952.00 | 213 952.00 |
CF Cash and cash equivalents | 553 635.00 | | 553 635.00 | 553 635.00 |
CH Prepaid expenses | 110 526.00 | | 110 526.00 | 110 526.00 |
CJ TOTAL (II) | 1 414 843.00 | 91 840.00 | 1 323 002.00 | 1 414 843.00 |
CO Grand total (0 to V) | 1 637 927.00 | 277 031.00 | 1 360 895.00 | 1 637 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 901 444.00 | 600 000.00 | | 901 444.00 |
DH Retained earnings | | -436 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 711.00 | -261 580.00 | | -788 711.00 |
DK Regulated provisions | 4 331.00 | 3 843.00 | | 4 331.00 |
DL TOTAL (I) | 327 064.00 | 115 287.00 | | 327 064.00 |
DN Conditional advances | 30 807.00 | 59 307.00 | | 30 807.00 |
DO TOTAL (II) | 30 807.00 | 59 307.00 | | 30 807.00 |
DP Provisions for Risks | 124 000.00 | | | 124 000.00 |
DQ Provisions for Expenses | 104 319.00 | 89 291.00 | | 104 319.00 |
DR TOTAL (IV) | 228 319.00 | 89 291.00 | | 228 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | | | 3 533.00 |
DX Trade payables and related accounts | 384 188.00 | 364 253.00 | | 384 188.00 |
DY Tax and social security liabilities | 377 863.00 | 293 738.00 | | 377 863.00 |
DZ Fixed asset liabilities and related accounts | | 11 110.00 | | |
EA Other liabilities | 7 619.00 | 2 029.00 | | 7 619.00 |
EB Prepaid income (2) | 1 500.00 | 17 196.00 | | 1 500.00 |
EC TOTAL (IV) | 774 705.00 | 688 328.00 | | 774 705.00 |
EE Grand total (I to V) | 1 360 895.00 | 952 213.00 | | 1 360 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 983 434.00 | 1 110 877.00 | 2 094 311.00 | 983 434.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 68 549.00 | 232 288.00 | 300 838.00 | 68 549.00 |
FJ Net sales | 1 051 984.00 | 1 343 165.00 | 2 395 150.00 | 1 051 984.00 |
FO Operating subsidies | | | 10 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 225.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 2 429 979.00 | |
FS Purchases of goods (including customs duties) | | | 841 263.00 | |
FT Inventory change (goods) | | | 75 405.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 943 416.00 | |
FX Taxes, duties, and similar payments | | | 30 771.00 | |
FY Salaries and Wages | | | 847 454.00 | |
FZ Social Security Contributions | | | 290 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 028.00 | |
GE Other Expenses | | | 78 661.00 | |
GF Total Operating Expenses (II) | | | 3 228 188.00 | |
GG - OPERATING RESULT (I - II) | | | -798 208.00 | |
GR Interest and similar expenses | | | 218.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 379.00 | 1 610.00 | | 1 379.00 |
HD Total exceptional income (VII) | 1 379.00 | 1 610.00 | | 1 379.00 |
HG Exceptional depreciation and provisions | 125 867.00 | 229.00 | | 125 867.00 |
HH Total exceptional expenses (VIII) | 125 867.00 | 229.00 | | 125 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 488.00 | 1 381.00 | | -124 488.00 |
HK Income tax | -134 203.00 | 1 038.00 | | -134 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 359.00 | 2 384 595.00 | | 2 431 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 070.00 | 2 646 175.00 | | 3 220 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 711.00 | -261 580.00 | | -788 711.00 |
| |
| 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 | 202 468.00 | | 29 874.00 | 202 468.00 |
I4 DECREASES Grand Total | | 9 259.00 | 223 083.00 | |
IO DECREASES Total including other intangible assets | | | 33 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 259.00 | 189 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 394.00 | | 14 280.00 | 19 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 074.00 | | 15 594.00 | 183 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 032.00 | 14 158.00 | | 171 032.00 |
PE DEPRECIATION Total including other intangible assets | 15 108.00 | 6 685.00 | | 15 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 923.00 | 7 473.00 | | 155 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 843.00 | 1 867.00 | 1 379.00 | 3 843.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 291.00 | 139 028.00 | | 89 291.00 |
6N Inventories and work in progress | 24 225.00 | 85 619.00 | 24 225.00 | 24 225.00 |
6T Receivables | | 6 220.00 | | |
7B Total provisions for depreciation | 24 225.00 | 91 840.00 | 24 225.00 | 24 225.00 |
7C Grand total | 117 359.00 | 232 736.00 | 25 605.00 | 117 359.00 |
| |
| 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 | 384 188.00 | 384 188.00 | | 384 188.00 |
8C Staff and Related Accounts | 262 398.00 | 262 398.00 | | 262 398.00 |
8D Social Security and Other Social Organizations | 109 885.00 | 109 885.00 | | 109 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 619.00 | 7 619.00 | | 7 619.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 3 533.00 | 3 533.00 | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 705.00 | 774 705.00 | | 774 705.00 |
