| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 217.00 | 10 757.00 | 16 460.00 | 27 217.00 |
AT Other tangible assets | 172 663.00 | 166 422.00 | 6 241.00 | 172 663.00 |
BB Receivables related to investments | 20 185.00 | 20 185.00 | | 20 185.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 236 981.00 | 207 363.00 | 29 617.00 | 236 981.00 |
BL Raw materials, supplies | 115 627.00 | 8 956.00 | 106 671.00 | 115 627.00 |
BT Goods | 282 994.00 | 5 931.00 | 277 062.00 | 282 994.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 219 042.00 | 21 711.00 | 197 330.00 | 219 042.00 |
BZ Other receivables | 73 735.00 | | 73 735.00 | 73 735.00 |
CF Cash and cash equivalents | 97 230.00 | | 97 230.00 | 97 230.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 800 229.00 | 36 599.00 | 763 630.00 | 800 229.00 |
CO Grand total (0 to V) | 1 037 210.00 | 243 962.00 | 793 247.00 | 1 037 210.00 |
CP Shares due in less than one year | 20 185.00 | | | 20 185.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 350.00 | 150 000.00 | | 175 350.00 |
DB Share, merger, contribution premiums, etc. | 51 363.00 | | | 51 363.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 382 788.00 | 312 788.00 | | 382 788.00 |
DH Retained earnings | 7 129.00 | 1 600.00 | | 7 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 363.00 | 75 529.00 | | -5 363.00 |
DL TOTAL (I) | 626 267.00 | 554 917.00 | | 626 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 301.00 | | |
DW Advances and down payments received on current orders | 6 628.00 | 2 835.00 | | 6 628.00 |
DX Trade payables and related accounts | 105 520.00 | 139 096.00 | | 105 520.00 |
DY Tax and social security liabilities | 51 210.00 | 66 909.00 | | 51 210.00 |
EA Other liabilities | 3 622.00 | 1 965.00 | | 3 622.00 |
EC TOTAL (IV) | 166 980.00 | 271 107.00 | | 166 980.00 |
EE Grand total (I to V) | 793 247.00 | 826 024.00 | | 793 247.00 |
EG Accrued income and payables due within one year | 160 353.00 | 268 272.00 | | 160 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 232 845.00 | | 1 232 845.00 | 1 232 845.00 |
FG Production sold - services | 768.00 | | 768.00 | 768.00 |
FJ Net sales | 1 233 613.00 | | 1 233 613.00 | 1 233 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 253.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 1 280 215.00 | |
FS Purchases of goods (including customs duties) | | | 499 382.00 | |
FT Inventory change (goods) | | | 49 881.00 | |
FU Purchases of raw materials and other supplies | | | 169 781.00 | |
FV Inventory change (raw materials and supplies) | | | 22 927.00 | |
FW Other purchases and external expenses | | | 195 333.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 220 914.00 | |
FZ Social Security Contributions | | | 46 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 742.00 | |
GE Other Expenses | | | 36 861.00 | |
GF Total Operating Expenses (II) | | | 1 267 913.00 | |
GG - OPERATING RESULT (I - II) | | | 12 302.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | 1 473.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 185.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 32 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 262.00 | 107.00 | | 6 262.00 |
HH Total exceptional expenses (VIII) | 6 262.00 | 107.00 | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 262.00 | -107.00 | | -6 262.00 |
HK Income tax | -19 392.00 | -9 182.00 | | -19 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 873.00 | 1 375 267.00 | | 1 281 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 236.00 | 1 299 738.00 | | 1 287 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 363.00 | 75 529.00 | | -5 363.00 |
| |
| 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 | 181 939.00 | | 55 042.00 | 181 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 101.00 | |
I4 DECREASES Grand Total | | | 236 981.00 | |
IO DECREASES Total including other intangible assets | | | 27 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 397.00 | | 17 820.00 | 9 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 625.00 | | 7 037.00 | 165 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 916.00 | | 30 185.00 | 6 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 726.00 | 3 452.00 | | 173 726.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | 1 956.00 | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 926.00 | 1 496.00 | | 164 926.00 |
| |
| 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 | 105 520.00 | 105 520.00 | | 105 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
UL Receivables related to investments | 20 185.00 | 20 185.00 | | 20 185.00 |
UT Other financial assets | 6 916.00 | | | 6 916.00 |
UX Other trade receivables | 73 735.00 | | | 73 735.00 |
VA Doubtful or disputed receivables | 219 042.00 | | | 219 042.00 |
VS Prepaid expenses | 10 352.00 | | | 10 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 230.00 | 323 314.00 | 6 916.00 | 330 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 353.00 | 160 353.00 | | 160 353.00 |
