| |
| 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 | 41 053.00 | 38 284.00 | 2 769.00 | 41 053.00 |
AT Other tangible assets | 760 092.00 | 495 142.00 | 264 950.00 | 760 092.00 |
BH Other financial assets | 20 387.00 | | 20 387.00 | 20 387.00 |
BJ TOTAL (I) | 821 533.00 | 533 426.00 | 288 106.00 | 821 533.00 |
BT Goods | 1 049 068.00 | 12 337.00 | 1 036 731.00 | 1 049 068.00 |
BX Customers and related accounts | 3 861.00 | 752.00 | 3 108.00 | 3 861.00 |
BZ Other receivables | 100 720.00 | | 100 720.00 | 100 720.00 |
CF Cash and cash equivalents | 20 464.00 | | 20 464.00 | 20 464.00 |
CH Prepaid expenses | 24 362.00 | | 24 362.00 | 24 362.00 |
CJ TOTAL (II) | 1 198 477.00 | 13 089.00 | 1 185 387.00 | 1 198 477.00 |
CO Grand total (0 to V) | 2 020 011.00 | 546 516.00 | 1 473 494.00 | 2 020 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 024.00 | | | 215 024.00 |
DD Legal reserve (1) | 1 849.00 | | | 1 849.00 |
DE Statutory or contractual reserves | 462.00 | | | 462.00 |
DH Retained earnings | -66 050.00 | | | -66 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 022.00 | | | 67 022.00 |
DL TOTAL (I) | 218 306.00 | | | 218 306.00 |
DS Convertible Bond Issues | 85 302.00 | | | 85 302.00 |
DU Loans and Debts from Credit Institutions (3) | 487 645.00 | | | 487 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 864.00 | | | 285 864.00 |
DW Advances and down payments received on current orders | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 306 203.00 | | | 306 203.00 |
DY Tax and social security liabilities | 84 381.00 | | | 84 381.00 |
EA Other liabilities | 4 760.00 | | | 4 760.00 |
EC TOTAL (IV) | 1 255 188.00 | | | 1 255 188.00 |
EE Grand total (I to V) | 1 473 494.00 | | | 1 473 494.00 |
EG Accrued income and payables due within one year | 932 013.00 | | | 932 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 384.00 | | | 165 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 525 948.00 | | 2 525 948.00 | 2 525 948.00 |
FD Production sold - goods | 1 114.00 | | 1 114.00 | 1 114.00 |
FG Production sold - services | 8 181.00 | | 8 181.00 | 8 181.00 |
FJ Net sales | 2 535 244.00 | | 2 535 244.00 | 2 535 244.00 |
FO Operating subsidies | | | 32 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 3 182.00 | |
FR Total operating income (I) | | | 2 579 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 777.00 | |
FT Inventory change (goods) | | | -121 114.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 417 451.00 | |
FX Taxes, duties, and similar payments | | | 49 792.00 | |
FY Salaries and Wages | | | 324 267.00 | |
FZ Social Security Contributions | | | 96 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 337.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 2 509 304.00 | |
GG - OPERATING RESULT (I - II) | | | 70 317.00 | |
GL Other interest and similar income | | | 7 195.00 | |
GP Total financial income (V) | | | 7 195.00 | |
GR Interest and similar expenses | | | 34 236.00 | |
GU Total financial expenses (VI) | | | 34 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | | | 1 348.00 |
HA Exceptional income from management transactions | 11 534.00 | | | 11 534.00 |
HD Total exceptional income (VII) | 11 534.00 | | | 11 534.00 |
HE Exceptional expenses on management operations | 3 187.00 | | | 3 187.00 |
HH Total exceptional expenses (VIII) | 3 187.00 | | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 347.00 | | | 8 347.00 |
HK Income tax | -15 399.00 | | | -15 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 352.00 | | | 2 598 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 330.00 | | | 2 531 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 022.00 | | | 67 022.00 |
HP References: Equipment leasing | 1 277.00 | | | 1 277.00 |
| |
| 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 | 812 990.00 | | | 812 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 387.00 | |
I4 DECREASES Grand Total | | | 821 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 596.00 | | | 800 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 394.00 | | | 12 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 071.00 | 85 356.00 | | 448 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 071.00 | 85 356.00 | | 448 071.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 85 303.00 | 85 303.00 | | 85 303.00 |
8A Miscellaneous Loans and Financial Debts | 275 000.00 | 275 000.00 | | 275 000.00 |
8B Suppliers and Related Accounts | 306 204.00 | 306 204.00 | | 306 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 626.00 | 15 626.00 | | 15 626.00 |
UT Other financial assets | 20 387.00 | | | 20 387.00 |
VG Loans with a maturity of up to one year at origin | 165 385.00 | 165 385.00 | | 165 385.00 |
VH Loans with a maturity of more than one year at origin | 322 260.00 | 115.00 | | 322 260.00 |
VK Loans repaid during the year | 92 919.00 | | | 92 919.00 |
VS Prepaid expenses | 24 363.00 | | | 24 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 332.00 | 128 945.00 | 20 387.00 | 149 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 159.00 | 932 013.00 | | 1 254 159.00 |
