| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 415.00 | 6 415.00 | | 6 415.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 1 030 214.00 | 373 436.00 | 656 778.00 | 1 030 214.00 |
AR Technical installations, industrial equipment and tools | 111 255.00 | 89 296.00 | 21 959.00 | 111 255.00 |
AT Other tangible assets | 1 233 595.00 | 852 706.00 | 380 889.00 | 1 233 595.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 164 525.00 | | 164 525.00 | 164 525.00 |
BJ TOTAL (I) | 3 126 003.00 | 1 321 852.00 | 1 804 151.00 | 3 126 003.00 |
BT Goods | 658 514.00 | | 658 514.00 | 658 514.00 |
BX Customers and related accounts | 132 015.00 | | 132 015.00 | 132 015.00 |
BZ Other receivables | 1 210 730.00 | | 1 210 730.00 | 1 210 730.00 |
CF Cash and cash equivalents | 400 000.00 | | 400 000.00 | 400 000.00 |
CH Prepaid expenses | 199 736.00 | | 199 736.00 | 199 736.00 |
CJ TOTAL (II) | 2 600 995.00 | | 2 600 995.00 | 2 600 995.00 |
CO Grand total (0 to V) | 5 726 998.00 | 1 321 852.00 | 4 405 146.00 | 5 726 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 934 130.00 | 1 873 553.00 | | 1 934 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 787.00 | 60 577.00 | | 36 787.00 |
DJ Investment subsidies | 30 833.00 | | | 30 833.00 |
DL TOTAL (I) | 2 056 750.00 | 1 989 130.00 | | 2 056 750.00 |
DP Provisions for Risks | 27 000.00 | 51 387.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 51 387.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 743 357.00 | 748 086.00 | | 743 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 694.00 | 235 935.00 | | 235 694.00 |
DX Trade payables and related accounts | 1 157 461.00 | 823 248.00 | | 1 157 461.00 |
DY Tax and social security liabilities | 184 636.00 | 230 746.00 | | 184 636.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 2 321 398.00 | 2 038 265.00 | | 2 321 398.00 |
EE Grand total (I to V) | 4 405 146.00 | 4 078 782.00 | | 4 405 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 519 188.00 | | 4 519 188.00 | 4 519 188.00 |
FG Production sold - services | 1 302.00 | | 1 302.00 | 1 302.00 |
FJ Net sales | 4 520 490.00 | | 4 520 490.00 | 4 520 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 887.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 547 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 910.00 | |
FT Inventory change (goods) | | | 36 204.00 | |
FU Purchases of raw materials and other supplies | | | 9 476.00 | |
FW Other purchases and external expenses | | | 1 209 188.00 | |
FX Taxes, duties, and similar payments | | | 55 724.00 | |
FY Salaries and Wages | | | 537 163.00 | |
FZ Social Security Contributions | | | 109 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 596.00 | |
GE Other Expenses | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 4 724 196.00 | |
GG - OPERATING RESULT (I - II) | | | -176 737.00 | |
GL Other interest and similar income | | | 47 139.00 | |
GP Total financial income (V) | | | 47 139.00 | |
GR Interest and similar expenses | | | 21 736.00 | |
GU Total financial expenses (VI) | | | 21 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 167.00 | 4 115.00 | | 454 167.00 |
HD Total exceptional income (VII) | 454 167.00 | 4 115.00 | | 454 167.00 |
HE Exceptional expenses on management operations | 3 263.00 | 151.00 | | 3 263.00 |
HF Exceptional expenses on capital transactions | 261 933.00 | 3 089.00 | | 261 933.00 |
HH Total exceptional expenses (VIII) | 265 196.00 | 3 240.00 | | 265 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 971.00 | 874.00 | | 188 971.00 |
HK Income tax | 851.00 | 2 607.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 766.00 | 5 545 782.00 | | 5 048 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 979.00 | 5 485 206.00 | | 5 011 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 787.00 | 60 577.00 | | 36 787.00 |
| |
| 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 | 2 896 887.00 | | | 2 896 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 525.00 | |
I4 DECREASES Grand Total | | | 3 126 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 066.00 | | | 1 162 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 193.00 | | | 163 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 328 770.00 | 262 596.00 | 269 514.00 | 1 328 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 625.00 | 160 557.00 | 86 180.00 | 867 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 387.00 | | 24 387.00 | 51 387.00 |
7C Grand total | 51 387.00 | | 24 387.00 | 51 387.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 695.00 | 235 695.00 | | 235 695.00 |
8B Suppliers and Related Accounts | 1 157 461.00 | 1 157 461.00 | | 1 157 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 415 623.00 | 415 623.00 | | 415 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 148.00 | 415 623.00 | 164 525.00 | 580 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 396.00 | 1 734 871.00 | 563 810.00 | 2 321 396.00 |
| |
| 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 | 24.00 | | | 24.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
