| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 207 895.00 | 46 457.00 | 1 161 437.00 | 1 207 895.00 |
AT Other tangible assets | 416 911.00 | 7 715.00 | 409 196.00 | 416 911.00 |
AV Fixed assets in progress | 509 789.00 | | 509 789.00 | 509 789.00 |
BB Receivables related to investments | 1 556 550.00 | | 1 556 550.00 | 1 556 550.00 |
BJ TOTAL (I) | 3 691 147.00 | 54 172.00 | 3 636 974.00 | 3 691 147.00 |
BT Goods | 151 979.00 | | 151 979.00 | 151 979.00 |
BV Advances and down payments on orders | 577 326.00 | | 577 326.00 | 577 326.00 |
BX Customers and related accounts | 151 913.00 | | 151 913.00 | 151 913.00 |
BZ Other receivables | 543 831.00 | | 543 831.00 | 543 831.00 |
CF Cash and cash equivalents | 64 687.00 | | 64 687.00 | 64 687.00 |
CH Prepaid expenses | 97 451.00 | | 97 451.00 | 97 451.00 |
CJ TOTAL (II) | 1 587 191.00 | | 1 587 191.00 | 1 587 191.00 |
CO Grand total (0 to V) | 5 278 338.00 | 54 172.00 | 5 224 165.00 | 5 278 338.00 |
CP Shares due in less than one year | 22 782.00 | | | 22 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988 291.00 | | | -988 291.00 |
DL TOTAL (I) | 711 708.00 | | | 711 708.00 |
DP Provisions for Risks | 4 965.00 | | | 4 965.00 |
DR TOTAL (IV) | 4 965.00 | | | 4 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 203.00 | | | 1 834 203.00 |
DX Trade payables and related accounts | 715 466.00 | | | 715 466.00 |
DY Tax and social security liabilities | 119 889.00 | | | 119 889.00 |
DZ Fixed asset liabilities and related accounts | 1 726 295.00 | | | 1 726 295.00 |
EA Other liabilities | 111 636.00 | | | 111 636.00 |
EC TOTAL (IV) | 4 507 492.00 | | | 4 507 492.00 |
EE Grand total (I to V) | 5 224 165.00 | | | 5 224 165.00 |
EG Accrued income and payables due within one year | 3 072 231.00 | | | 3 072 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 898 138.00 | | 1 898 138.00 | 1 898 138.00 |
FD Production sold - goods | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 356.00 | | 356.00 | 356.00 |
FJ Net sales | 1 898 611.00 | | 1 898 611.00 | 1 898 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 063.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 912 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 910.00 | |
FT Inventory change (goods) | | | -151 979.00 | |
FW Other purchases and external expenses | | | 1 294 139.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 259 171.00 | |
FZ Social Security Contributions | | | 83 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 965.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 2 899 595.00 | |
GG - OPERATING RESULT (I - II) | | | -986 915.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 063.00 | | | 14 063.00 |
A4 Equity method investments | 4 097.00 | | | 4 097.00 |
HB Exceptional income from capital transactions | 11 650.00 | | | 11 650.00 |
HD Total exceptional income (VII) | 11 650.00 | | | 11 650.00 |
HF Exceptional expenses on capital transactions | 11 922.00 | | | 11 922.00 |
HH Total exceptional expenses (VIII) | 11 922.00 | | | 11 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 162.00 | | | 1 925 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 453.00 | | | 2 913 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988 291.00 | | | -988 291.00 |
| |
| 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 | | | 3 703 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 550.00 | |
I4 DECREASES Grand Total | | 12 009.00 | 3 691 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 009.00 | 2 134 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 146 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 556 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 54 259.00 | 87.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 259.00 | 87.00 | |
| |
| 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 | | 4 965.00 | | |
7C Grand total | | 4 965.00 | | |
UE of which provisions and reversals: - Operating | | 4 965.00 | | |
| |
| 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 | 715 467.00 | 715 467.00 | | 715 467.00 |
8C Staff and Related Accounts | 68 736.00 | 68 736.00 | | 68 736.00 |
8D Social Security and Other Social Organizations | 42 983.00 | 42 983.00 | | 42 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 726 295.00 | 1 726 295.00 | | 1 726 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 566.00 | 111 566.00 | | 111 566.00 |
UL Receivables related to investments | 1 556 550.00 | 22 783.00 | 1 533 768.00 | 1 556 550.00 |
UX Other trade receivables | 151 914.00 | 151 914.00 | | 151 914.00 |
VB VAT | 519 465.00 | 519 465.00 | | 519 465.00 |
VH Loans with a maturity of more than one year at origin | 1 834 203.00 | 398 942.00 | 1 435 261.00 | 1 834 203.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 165 942.00 | | | 165 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 367.00 | 24 367.00 | | 24 367.00 |
VS Prepaid expenses | 97 452.00 | 97 452.00 | | 97 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 747.00 | 815 980.00 | 1 533 768.00 | 2 349 747.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 492.00 | 3 072 231.00 | 1 435 261.00 | 4 507 492.00 |
| |
| 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 | 12.00 | | | 12.00 |
