| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 299.00 | 17 741.00 | 5 558.00 | 23 299.00 |
AR Technical installations, industrial equipment and tools | 77 125.00 | 55 612.00 | 21 513.00 | 77 125.00 |
AT Other tangible assets | 247 283.00 | 155 604.00 | 91 679.00 | 247 283.00 |
BH Other financial assets | 22 224.00 | | 22 224.00 | 22 224.00 |
BJ TOTAL (I) | 369 931.00 | 228 957.00 | 140 974.00 | 369 931.00 |
BT Goods | 191 068.00 | 385.00 | 190 682.00 | 191 068.00 |
BV Advances and down payments on orders | 115 800.00 | | 115 800.00 | 115 800.00 |
BX Customers and related accounts | 2 458 380.00 | 14 833.00 | 2 443 547.00 | 2 458 380.00 |
BZ Other receivables | 74 440.00 | | 74 440.00 | 74 440.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 1 330 366.00 | | 1 330 366.00 | 1 330 366.00 |
CH Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 4 177 833.00 | 15 218.00 | 4 162 614.00 | 4 177 833.00 |
CO Grand total (0 to V) | 4 547 764.00 | 244 176.00 | 4 303 588.00 | 4 547 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 150 724.00 | 150 724.00 | | 150 724.00 |
DH Retained earnings | 1 239 537.00 | 1 376 935.00 | | 1 239 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 042.00 | -137 398.00 | | -138 042.00 |
DL TOTAL (I) | 1 747 218.00 | 1 885 261.00 | | 1 747 218.00 |
DP Provisions for Risks | 35 596.00 | 50 442.00 | | 35 596.00 |
DR TOTAL (IV) | 35 596.00 | 50 442.00 | | 35 596.00 |
DW Advances and down payments received on current orders | 915 436.00 | | | 915 436.00 |
DX Trade payables and related accounts | 978 843.00 | 773 637.00 | | 978 843.00 |
DY Tax and social security liabilities | 523 939.00 | 370 548.00 | | 523 939.00 |
EA Other liabilities | 102 556.00 | | | 102 556.00 |
EC TOTAL (IV) | 2 520 774.00 | 1 144 184.00 | | 2 520 774.00 |
EE Grand total (I to V) | 4 303 588.00 | 3 079 887.00 | | 4 303 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 033 558.00 | 906 508.00 | 4 049 349.00 | 5 033 558.00 |
FG Production sold - services | 950 431.00 | 12 259.00 | 849 588.00 | 950 431.00 |
FJ Net sales | 5 983 989.00 | 918 767.00 | 4 898 936.00 | 5 983 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 626.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 250 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 826 818.00 | |
FT Inventory change (goods) | | | -81 209.00 | |
FU Purchases of raw materials and other supplies | | | 58 033.00 | |
FW Other purchases and external expenses | | | 978 896.00 | |
FX Taxes, duties, and similar payments | | | 36 826.00 | |
FY Salaries and Wages | | | 1 080 238.00 | |
FZ Social Security Contributions | | | 449 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 139.00 | |
GE Other Expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 5 402 952.00 | |
GG - OPERATING RESULT (I - II) | | | -152 371.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 680.00 | | | 15 680.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 15 680.00 | 500.00 | | 15 680.00 |
HE Exceptional expenses on management operations | 1 544.00 | 430.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | | 2 251.00 | | |
HH Total exceptional expenses (VIII) | 1 544.00 | 2 681.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 136.00 | -2 181.00 | | 14 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 454.00 | 7 163 580.00 | | 5 266 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 496.00 | 7 300 978.00 | | 5 404 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 042.00 | -137 398.00 | | -138 042.00 |
| |
| 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 | 308 114.00 | | 61 817.00 | 308 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 224.00 | |
I4 DECREASES Grand Total | | | 369 931.00 | |
IO DECREASES Total including other intangible assets | | | 23 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 049.00 | | 7 250.00 | 16 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 840.00 | | 54 567.00 | 269 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 224.00 | | | 22 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 268.00 | 28 690.00 | | 200 268.00 |
PE DEPRECIATION Total including other intangible assets | 15 796.00 | 1 946.00 | | 15 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 472.00 | 26 744.00 | | 184 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 442.00 | 6 139.00 | 20 985.00 | 50 442.00 |
6N Inventories and work in progress | 3 249.00 | | 2 864.00 | 3 249.00 |
6T Receivables | 85 240.00 | 14 833.00 | 85 240.00 | 85 240.00 |
7B Total provisions for depreciation | 88 489.00 | 14 833.00 | 88 104.00 | 88 489.00 |
7C Grand total | 138 931.00 | 20 972.00 | 109 089.00 | 138 931.00 |
UE of which provisions and reversals: - Operating | | | 20 972.00 | |
| |
| 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 | 978 843.00 | 978 843.00 | | 978 843.00 |
8C Staff and Related Accounts | 94 792.00 | 94 792.00 | | 94 792.00 |
8D Social Security and Other Social Organizations | 144 210.00 | 144 210.00 | | 144 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 556.00 | 102 556.00 | | 102 556.00 |
UT Other financial assets | 22 224.00 | | | 22 224.00 |
UX Other trade receivables | 2 438 892.00 | | | 2 438 892.00 |
UY Staff and related accounts | 2 752.00 | | | 2 752.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 19 488.00 | | | 19 488.00 |
VB VAT | 42 139.00 | | | 42 139.00 |
VC Group and associates | 7 457.00 | | | 7 457.00 |
VM Income taxes | 14 746.00 | | | 14 746.00 |
VP Miscellaneous | 5 205.00 | | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 526.00 | 21 526.00 | | 21 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | | | 2 105.00 |
VS Prepaid expenses | 7 714.00 | | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 759.00 | 2 540 535.00 | 22 224.00 | 2 562 759.00 |
VW VAT | 263 411.00 | 263 411.00 | | 263 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 337.00 | 1 605 337.00 | | 1 605 337.00 |
