| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 1 674.00 | 2 885.00 | 4 560.00 |
AH Goodwill | 26 779.00 | | 26 779.00 | 26 779.00 |
AJ Other Intangible Assets | 86 176.00 | | 86 176.00 | 86 176.00 |
AR Technical installations, industrial equipment and tools | 34 066.00 | 25 868.00 | 8 198.00 | 34 066.00 |
AT Other tangible assets | 131 704.00 | 73 843.00 | 57 861.00 | 131 704.00 |
BH Other financial assets | 16 768.00 | | 16 768.00 | 16 768.00 |
BJ TOTAL (I) | 400 131.00 | 188 677.00 | 211 453.00 | 400 131.00 |
BT Goods | 693 809.00 | | 693 809.00 | 693 809.00 |
BX Customers and related accounts | 776 347.00 | 67 421.00 | 708 925.00 | 776 347.00 |
BZ Other receivables | 621 167.00 | | 621 167.00 | 621 167.00 |
CF Cash and cash equivalents | 94 177.00 | | 94 177.00 | 94 177.00 |
CH Prepaid expenses | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 2 201 542.00 | 67 421.00 | 2 134 120.00 | 2 201 542.00 |
CO Grand total (0 to V) | 2 601 673.00 | 256 099.00 | 2 345 573.00 | 2 601 673.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
CX Development or Research and Development Expenses | 99 970.00 | 87 292.00 | 12 678.00 | 99 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 364 717.00 | 463 588.00 | | 364 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 156.00 | -98 870.00 | | -256 156.00 |
DL TOTAL (I) | 141 561.00 | 397 717.00 | | 141 561.00 |
DU Loans and Debts from Credit Institutions (3) | 990 057.00 | 1 088 135.00 | | 990 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 860.00 | 1 117.00 | | 17 860.00 |
DW Advances and down payments received on current orders | 117 968.00 | 43 841.00 | | 117 968.00 |
DX Trade payables and related accounts | 837 650.00 | 673 100.00 | | 837 650.00 |
DY Tax and social security liabilities | 240 476.00 | 277 653.00 | | 240 476.00 |
EC TOTAL (IV) | 2 204 012.00 | 2 083 848.00 | | 2 204 012.00 |
EE Grand total (I to V) | 2 345 573.00 | 2 481 566.00 | | 2 345 573.00 |
EG Accrued income and payables due within one year | 1 357 072.00 | 1 050 095.00 | | 1 357 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 327 320.00 | 81 487.00 | 4 408 807.00 | 4 327 320.00 |
FG Production sold - services | 9 488.00 | | 9 488.00 | 9 488.00 |
FJ Net sales | 4 336 808.00 | 81 487.00 | 4 418 295.00 | 4 336 808.00 |
FN Capitalized production | | | 61 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 4 492 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 625.00 | |
FT Inventory change (goods) | | | -142 831.00 | |
FU Purchases of raw materials and other supplies | | | 3 638.00 | |
FW Other purchases and external expenses | | | 1 401 476.00 | |
FX Taxes, duties, and similar payments | | | 18 777.00 | |
FY Salaries and Wages | | | 790 641.00 | |
FZ Social Security Contributions | | | 261 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 633.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 754 850.00 | |
GG - OPERATING RESULT (I - II) | | | -262 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 674.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 7 678.00 | |
GR Interest and similar expenses | | | 9 335.00 | |
GU Total financial expenses (VI) | | | 9 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 855.00 | | | 7 855.00 |
HD Total exceptional income (VII) | 7 855.00 | | | 7 855.00 |
HE Exceptional expenses on management operations | | 52 929.00 | | |
HH Total exceptional expenses (VIII) | | 52 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 855.00 | -52 929.00 | | 7 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 027.00 | 3 794 803.00 | | 4 508 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 183.00 | 3 893 673.00 | | 4 764 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 156.00 | -98 870.00 | | -256 156.00 |
| |
| 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 | 837 650.00 | 837 650.00 | | 837 650.00 |
8C Staff and Related Accounts | 59 142.00 | 59 142.00 | | 59 142.00 |
8D Social Security and Other Social Organizations | 136 449.00 | 136 449.00 | | 136 449.00 |
UT Other financial assets | 16 769.00 | 16 769.00 | | 16 769.00 |
UX Other trade receivables | 776 348.00 | 776 348.00 | | 776 348.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 42 017.00 | 42 017.00 | | 42 017.00 |
VC Group and associates | 446 942.00 | 446 942.00 | | 446 942.00 |
VG Loans with a maturity of up to one year at origin | 990 058.00 | 261 086.00 | 728 972.00 | 990 058.00 |
VI Group and Associates | 17 860.00 | 17 860.00 | | 17 860.00 |
VP Miscellaneous | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 006.00 | 8 006.00 | | 8 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 465.00 | 128 465.00 | | 128 465.00 |
VS Prepaid expenses | 16 041.00 | 16 041.00 | | 16 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 325.00 | 1 430 325.00 | | 1 430 325.00 |
VW VAT | 36 879.00 | 36 879.00 | | 36 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 044.00 | 1 357 072.00 | 728 972.00 | 2 086 044.00 |
