| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 735.00 | 1 735.00 | | 1 735.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 69 674.00 | 63 281.00 | 6 393.00 | 69 674.00 |
AT Other tangible assets | 591 300.00 | 487 890.00 | 103 410.00 | 591 300.00 |
BJ TOTAL (I) | 691 409.00 | 552 906.00 | 138 503.00 | 691 409.00 |
BT Goods | 1 614 367.00 | 475.00 | 1 613 892.00 | 1 614 367.00 |
BV Advances and down payments on orders | 6 741.00 | | 6 741.00 | 6 741.00 |
BX Customers and related accounts | 44 799.00 | 9 231.00 | 35 568.00 | 44 799.00 |
BZ Other receivables | 64 322.00 | | 64 322.00 | 64 322.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 619 837.00 | | 619 837.00 | 619 837.00 |
CH Prepaid expenses | 24 378.00 | | 24 378.00 | 24 378.00 |
CJ TOTAL (II) | 2 774 444.00 | 9 706.00 | 2 764 738.00 | 2 774 444.00 |
CO Grand total (0 to V) | 3 465 853.00 | 562 611.00 | 2 903 242.00 | 3 465 853.00 |
CU Other investments | 10 406.00 | | 10 406.00 | 10 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 22 550.00 | 22 550.00 | | 22 550.00 |
DG Other reserves | 1 587 793.00 | 1 587 793.00 | | 1 587 793.00 |
DH Retained earnings | 767 453.00 | 883 780.00 | | 767 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 467.00 | 83 673.00 | | -19 467.00 |
DL TOTAL (I) | 2 583 829.00 | 2 803 296.00 | | 2 583 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 154.00 | 23 195.00 | | 44 154.00 |
DW Advances and down payments received on current orders | 109 799.00 | 200 779.00 | | 109 799.00 |
DX Trade payables and related accounts | 159 900.00 | 115 153.00 | | 159 900.00 |
EA Other liabilities | 5 559.00 | 4 137.00 | | 5 559.00 |
EC TOTAL (IV) | 319 412.00 | 343 264.00 | | 319 412.00 |
EE Grand total (I to V) | 2 903 242.00 | 3 146 560.00 | | 2 903 242.00 |
EG Accrued income and payables due within one year | 319 412.00 | 343 264.00 | | 319 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 600 623.00 | 59 829.00 | 1 660 452.00 | 1 600 623.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 206 095.00 | 773.00 | 206 868.00 | 206 095.00 |
FJ Net sales | 1 806 718.00 | 60 603.00 | 1 867 321.00 | 1 806 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 269.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 889 010.00 | |
FS Purchases of goods (including customs duties) | | | 856 774.00 | |
FT Inventory change (goods) | | | 14 208.00 | |
FW Other purchases and external expenses | | | 368 022.00 | |
FX Taxes, duties, and similar payments | | | 13 473.00 | |
FY Salaries and Wages | | | 420 385.00 | |
FZ Social Security Contributions | | | 212 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 706.00 | |
GE Other Expenses | | | 6 857.00 | |
GF Total Operating Expenses (II) | | | 1 921 418.00 | |
GG - OPERATING RESULT (I - II) | | | -32 408.00 | |
GL Other interest and similar income | | | 11 065.00 | |
GP Total financial income (V) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 214.00 | 24 286.00 | | 18 214.00 |
A4 Equity method investments | 298.00 | 300.00 | | 298.00 |
HE Exceptional expenses on management operations | | 1 815.00 | | |
HH Total exceptional expenses (VIII) | | 1 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 815.00 | | |
HK Income tax | -1 876.00 | 17 089.00 | | -1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 076.00 | 2 083 657.00 | | 1 900 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 542.00 | 1 999 984.00 | | 1 919 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 467.00 | 83 673.00 | | -19 467.00 |
| |
| 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 | 683 819.00 | | 8 205.00 | 683 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 406.00 | |
I4 DECREASES Grand Total | | | 691 409.00 | |
IO DECREASES Total including other intangible assets | | | 6 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 308.00 | | | 6 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 384.00 | | 8 205.00 | 653 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 406.00 | | | 10 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 390.00 | 19 129.00 | 615.00 | 534 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 655.00 | 19 129.00 | 615.00 | 532 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 352.00 | 475.00 | 1 352.00 | 1 352.00 |
6T Receivables | 1 704.00 | 9 231.00 | 1 704.00 | 1 704.00 |
7B Total provisions for depreciation | 3 056.00 | 9 706.00 | 3 056.00 | 3 056.00 |
7C Grand total | 3 056.00 | 9 706.00 | 3 056.00 | 3 056.00 |
UE of which provisions and reversals: - Operating | | 9 706.00 | 3 056.00 | |
| |
| 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 | 109 799.00 | 109 799.00 | | 109 799.00 |
8C Staff and Related Accounts | 29 168.00 | 29 168.00 | | 29 168.00 |
8D Social Security and Other Social Organizations | 68 519.00 | 68 519.00 | | 68 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 559.00 | 5 559.00 | | 5 559.00 |
UX Other trade receivables | 33 722.00 | | | 33 722.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 11 077.00 | | | 11 077.00 |
VB VAT | 3 631.00 | | | 3 631.00 |
VM Income taxes | 42 963.00 | | | 42 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 666.00 | | | 17 666.00 |
VS Prepaid expenses | 24 378.00 | | | 24 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 499.00 | 133 499.00 | | 133 499.00 |
VW VAT | 61 146.00 | 61 146.00 | | 61 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 259.00 | 275 259.00 | | 275 259.00 |
| |
| 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 | 11.00 | | | 11.00 |
