| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 389.00 | 3 389.00 | | 3 389.00 |
AR Technical installations, industrial equipment and tools | 15 853.00 | 15 083.00 | 770.00 | 15 853.00 |
AT Other tangible assets | 165 817.00 | 154 383.00 | 11 434.00 | 165 817.00 |
BH Other financial assets | 14 576.00 | | 14 576.00 | 14 576.00 |
BJ TOTAL (I) | 199 635.00 | 172 856.00 | 26 779.00 | 199 635.00 |
BT Goods | 120 328.00 | 33 897.00 | 86 431.00 | 120 328.00 |
BX Customers and related accounts | 34 288.00 | | 34 288.00 | 34 288.00 |
BZ Other receivables | 40 417.00 | | 40 417.00 | 40 417.00 |
CD Marketable securities | 298 736.00 | | 298 736.00 | 298 736.00 |
CF Cash and cash equivalents | 190 720.00 | | 190 720.00 | 190 720.00 |
CH Prepaid expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
CJ TOTAL (II) | 699 944.00 | 33 897.00 | 666 047.00 | 699 944.00 |
CO Grand total (0 to V) | 899 579.00 | 206 753.00 | 692 826.00 | 899 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 784.00 | 96 000.00 | | 46 784.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | | 280 026.00 | | |
DH Retained earnings | 62 082.00 | 125 479.00 | | 62 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 818.00 | 7 241.00 | | -25 818.00 |
DL TOTAL (I) | 92 648.00 | 518 346.00 | | 92 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 880.00 | | | 399 880.00 |
DW Advances and down payments received on current orders | 79 104.00 | 86 974.00 | | 79 104.00 |
DX Trade payables and related accounts | 49 999.00 | 78 128.00 | | 49 999.00 |
DY Tax and social security liabilities | 70 836.00 | 78 236.00 | | 70 836.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | | 3 312.00 | | |
EC TOTAL (IV) | 600 179.00 | 246 650.00 | | 600 179.00 |
EE Grand total (I to V) | 692 826.00 | 764 995.00 | | 692 826.00 |
EG Accrued income and payables due within one year | 521 075.00 | 159 676.00 | | 521 075.00 |
EI Including equity loans | 399 880.00 | | | 399 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 158 175.00 | |
FJ Net sales | | | 1 314 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 314 070.00 | |
FS Purchases of goods (including customs duties) | | | 666 331.00 | |
FT Inventory change (goods) | | | 3 813.00 | |
FU Purchases of raw materials and other supplies | | | 3 035.00 | |
FW Other purchases and external expenses | | | 354 699.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 180 595.00 | |
FZ Social Security Contributions | | | 88 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 852.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 1 314 663.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 8 422.00 | |
GP Total financial income (V) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 737.00 | 193.00 | | 33 737.00 |
HH Total exceptional expenses (VIII) | 33 737.00 | 193.00 | | 33 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 737.00 | -193.00 | | -33 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 581.00 | 1 561 899.00 | | 1 322 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 400.00 | 1 554 658.00 | | 1 348 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 818.00 | 7 241.00 | | -25 818.00 |
| |
| 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 | 199 259.00 | | 1 434.00 | 199 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 576.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 199 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 181 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389.00 | | | 3 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 293.00 | | 1 434.00 | 181 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 576.00 | | | 14 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 402.00 | 5 512.00 | 1 058.00 | 168 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 012.00 | 5 512.00 | 1 058.00 | 165 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 045.00 | 5 852.00 | | 28 045.00 |
7B Total provisions for depreciation | 28 045.00 | 5 852.00 | | 28 045.00 |
7C Grand total | 28 045.00 | 5 852.00 | | 28 045.00 |
UE of which provisions and reversals: - Operating | | 5 852.00 | | |
| |
| 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 | 49 998.00 | 49 998.00 | | 49 998.00 |
8C Staff and Related Accounts | 28 306.00 | 28 306.00 | | 28 306.00 |
8D Social Security and Other Social Organizations | 37 408.00 | 37 408.00 | | 37 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 14 576.00 | 14 576.00 | | 14 576.00 |
UX Other trade receivables | 34 288.00 | | | 34 288.00 |
VB VAT | 16 610.00 | | | 16 610.00 |
VI Group and Associates | 399 880.00 | 399 880.00 | | 399 880.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 807.00 | | | 23 807.00 |
VS Prepaid expenses | 15 455.00 | | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 736.00 | 90 160.00 | 14 576.00 | 104 736.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 075.00 | 521 075.00 | | 521 075.00 |
