| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 717 250.00 | 67 250.00 | 650 000.00 | 717 250.00 |
AR Technical installations, industrial equipment and tools | 400 459.00 | 293 300.00 | 107 159.00 | 400 459.00 |
AT Other tangible assets | 74 825.00 | 30 395.00 | 44 430.00 | 74 825.00 |
AX Advances and down payments | 74 650.00 | | 74 650.00 | 74 650.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 1 297 087.00 | 395 946.00 | 901 140.00 | 1 297 087.00 |
BT Goods | 3 685 480.00 | 686 923.00 | 2 998 556.00 | 3 685 480.00 |
BV Advances and down payments on orders | 747 687.00 | | 747 687.00 | 747 687.00 |
BX Customers and related accounts | 1 659 534.00 | 72 321.00 | 1 587 212.00 | 1 659 534.00 |
BZ Other receivables | 355 725.00 | | 355 725.00 | 355 725.00 |
CD Marketable securities | 18 011.00 | | 18 011.00 | 18 011.00 |
CF Cash and cash equivalents | 922 246.00 | | 922 246.00 | 922 246.00 |
CH Prepaid expenses | 11 886.00 | | 11 886.00 | 11 886.00 |
CJ TOTAL (II) | 7 400 572.00 | 759 244.00 | 6 641 327.00 | 7 400 572.00 |
CN Currency translation adjustments (V) | 8 880.00 | | 8 880.00 | 8 880.00 |
CO Grand total (0 to V) | 8 706 540.00 | 1 155 191.00 | 7 551 348.00 | 8 706 540.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 010.00 | 274 010.00 | | 274 010.00 |
DB Share, merger, contribution premiums, etc. | 225 393.00 | 225 393.00 | | 225 393.00 |
DD Legal reserve (1) | 22 664.00 | 22 664.00 | | 22 664.00 |
DH Retained earnings | -868 589.00 | -894 949.00 | | -868 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 714.00 | 26 360.00 | | 868 714.00 |
DL TOTAL (I) | 522 193.00 | -346 520.00 | | 522 193.00 |
DP Provisions for Risks | 253 873.00 | 199 517.00 | | 253 873.00 |
DR TOTAL (IV) | 253 873.00 | 199 517.00 | | 253 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 357.00 | 2 425 103.00 | | 2 109 357.00 |
DW Advances and down payments received on current orders | 22 740.00 | 5 830.00 | | 22 740.00 |
DX Trade payables and related accounts | 2 247 719.00 | 2 161 844.00 | | 2 247 719.00 |
DY Tax and social security liabilities | 745 974.00 | 699 018.00 | | 745 974.00 |
EA Other liabilities | 1 648 951.00 | 1 512 669.00 | | 1 648 951.00 |
EC TOTAL (IV) | 6 774 744.00 | 6 804 466.00 | | 6 774 744.00 |
ED (V) | 537.00 | 299.00 | | 537.00 |
EE Grand total (I to V) | 7 551 348.00 | 6 657 762.00 | | 7 551 348.00 |
EG Accrued income and payables due within one year | 6 030 624.00 | 5 999 324.00 | | 6 030 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 769 642.00 | 1 622 343.00 | 8 391 986.00 | 6 769 642.00 |
FD Production sold - goods | 575.00 | | 575.00 | 575.00 |
FG Production sold - services | 417 083.00 | 7 396.00 | 424 479.00 | 417 083.00 |
FJ Net sales | 7 187 301.00 | 1 629 739.00 | 8 817 041.00 | 7 187 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 008.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 8 837 036.00 | |
FS Purchases of goods (including customs duties) | | | 5 051 184.00 | |
FT Inventory change (goods) | | | -491 304.00 | |
FU Purchases of raw materials and other supplies | | | 70 582.00 | |
FW Other purchases and external expenses | | | 4 926 649.00 | |
FX Taxes, duties, and similar payments | | | 31 266.00 | |
FY Salaries and Wages | | | 1 507 527.00 | |
FZ Social Security Contributions | | | 524 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 185.00 | |
GE Other Expenses | | | 231 874.00 | |
GF Total Operating Expenses (II) | | | 12 222 916.00 | |
GG - OPERATING RESULT (I - II) | | | -3 385 880.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 4 355 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 709.00 | |
GN Positive exchange differences | | | 39 710.00 | |
GP Total financial income (V) | | | 4 395 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 880.00 | |
GR Interest and similar expenses | | | 85 419.00 | |
GS Negative differences of foreign exchange | | | 20 240.00 | |
GU Total financial expenses (VI) | | | 114 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 282 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230 213.00 | | | 230 213.00 |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | 327.00 | 15 370.00 | | 327.00 |
HG Exceptional depreciation and provisions | 27 427.00 | | | 27 427.00 |
HH Total exceptional expenses (VIII) | 27 755.00 | 15 370.00 | | 27 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 755.00 | 984 629.00 | | -27 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 233 926.00 | 13 363 468.00 | | 13 233 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 365 212.00 | 13 337 108.00 | | 12 365 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 714.00 | 26 360.00 | | 868 714.00 |
| |
| 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 | 2 069 894.00 | | 64 000.00 | 2 069 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 434.00 | | | 12 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 650.00 | |
I4 DECREASES Grand Total | | 861 707.00 | 1 272 187.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 434.00 | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 98 026.00 | 717 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756 247.00 | 475 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 277.00 | | | 815 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 533.00 | | | 1 167 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 650.00 | | 64 000.00 | 74 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 125 949.00 | 104 276.00 | 834 279.00 | 1 125 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 848.00 | 3 586.00 | 7 434.00 | 8 848.00 |
PE DEPRECIATION Total including other intangible assets | 165 277.00 | 1.00 | 98 026.00 | 165 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 824.00 | 100 690.00 | 728 819.00 | 951 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 199 518.00 | 74 066.00 | 19 711.00 | 199 518.00 |
6N Inventories and work in progress | 516 192.00 | 170 731.00 | | 516 192.00 |
UE of which provisions and reversals: - Operating | | 65 186.00 | 18 001.00 | |
UG - Financial | | 8 880.00 | 1 710.00 | |
| |
| 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 | 2 109 358.00 | 2 109 358.00 | | 2 109 358.00 |
8B Suppliers and Related Accounts | 2 247 719.00 | 1 698 568.00 | 549 151.00 | 2 247 719.00 |
8C Staff and Related Accounts | 268 888.00 | 268 888.00 | | 268 888.00 |
8D Social Security and Other Social Organizations | 396 741.00 | 286 161.00 | 110 580.00 | 396 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648 952.00 | 1 648 952.00 | | 1 648 952.00 |
UT Other financial assets | 24 901.00 | 1.00 | | 24 901.00 |
UX Other trade receivables | 614 855.00 | | | 614 855.00 |
UY Staff and related accounts | 27 300.00 | | | 27 300.00 |
UZ Social Security, other social security organizations | 396 741.00 | | | 396 741.00 |
VA Doubtful or disputed receivables | 744 680.00 | | | 744 680.00 |
VB VAT | 40 460.00 | | | 40 460.00 |
VN Other taxes, similar payments | 80 332.00 | | | 80 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 886.00 | 39 886.00 | | 39 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 093.00 | | | 248 093.00 |
VS Prepaid expenses | 118 871.00 | | | 118 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 047.00 | 1 954 825.00 | 97 222.00 | 2 052 047.00 |
VW VAT | 40 460.00 | 28 811.00 | 11 648.00 | 40 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 774 744.00 | 6 103 364.00 | 671 379.00 | 6 774 744.00 |
