| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 754.00 | 8 754.00 | | 8 754.00 |
AP Buildings | 5 449.00 | 3 341.00 | 2 107.00 | 5 449.00 |
AR Technical installations, industrial equipment and tools | 43 233.00 | 42 750.00 | 483.00 | 43 233.00 |
AT Other tangible assets | 70 103.00 | 67 880.00 | 2 223.00 | 70 103.00 |
BH Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
BJ TOTAL (I) | 135 628.00 | 122 726.00 | 12 903.00 | 135 628.00 |
BL Raw materials, supplies | 21 831.00 | | 21 831.00 | 21 831.00 |
BR Intermediate and finished products | 35 204.00 | | 35 204.00 | 35 204.00 |
BT Goods | 48 510.00 | 12 480.00 | 36 030.00 | 48 510.00 |
BX Customers and related accounts | 111 638.00 | | 111 638.00 | 111 638.00 |
BZ Other receivables | 210 871.00 | | 210 871.00 | 210 871.00 |
CF Cash and cash equivalents | 26 109.00 | | 26 109.00 | 26 109.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 467 051.00 | 12 480.00 | 454 572.00 | 467 051.00 |
CN Currency translation adjustments (V) | 912.00 | | 912.00 | 912.00 |
CO Grand total (0 to V) | 603 592.00 | 135 205.00 | 468 386.00 | 603 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 415.00 | | | 12 415.00 |
DG Other reserves | 15 865.00 | 248 284.00 | | 15 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 524.00 | -220 004.00 | | -6 524.00 |
DL TOTAL (I) | 271 756.00 | 278 280.00 | | 271 756.00 |
DP Provisions for Risks | 912.00 | 2 023.00 | | 912.00 |
DR TOTAL (IV) | 912.00 | 2 023.00 | | 912.00 |
DW Advances and down payments received on current orders | | 106 245.00 | | |
DX Trade payables and related accounts | 79 391.00 | 58 729.00 | | 79 391.00 |
DY Tax and social security liabilities | 95 390.00 | 56 386.00 | | 95 390.00 |
EA Other liabilities | 18 450.00 | 15 851.00 | | 18 450.00 |
EC TOTAL (IV) | 193 231.00 | 237 211.00 | | 193 231.00 |
ED (V) | 2 487.00 | 9 820.00 | | 2 487.00 |
EE Grand total (I to V) | 468 386.00 | 527 333.00 | | 468 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 809.00 | 355 458.00 | 471 267.00 | 115 809.00 |
FD Production sold - goods | 191 036.00 | 119 689.00 | 310 725.00 | 191 036.00 |
FG Production sold - services | 49 197.00 | 90 340.00 | 139 537.00 | 49 197.00 |
FJ Net sales | 356 042.00 | 565 487.00 | 921 529.00 | 356 042.00 |
FM Inventory production | | | -1 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 514.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 939 842.00 | |
FS Purchases of goods (including customs duties) | | | 330 655.00 | |
FT Inventory change (goods) | | | -29 029.00 | |
FU Purchases of raw materials and other supplies | | | 63 294.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 242 244.00 | |
FX Taxes, duties, and similar payments | | | 9 853.00 | |
FY Salaries and Wages | | | 226 617.00 | |
FZ Social Security Contributions | | | 97 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 912.00 | |
GE Other Expenses | | | 5 592.00 | |
GF Total Operating Expenses (II) | | | 953 301.00 | |
GG - OPERATING RESULT (I - II) | | | -13 459.00 | |
GK Income from other securities and fixed asset receivables | | | 1 868.00 | |
GL Other interest and similar income | | | 152.00 | |
GN Positive exchange differences | | | 9 914.00 | |
GP Total financial income (V) | | | 11 935.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 50.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 50.00 | | 500.00 |
HE Exceptional expenses on management operations | | 1 623.00 | | |
HF Exceptional expenses on capital transactions | | 3 215.00 | | |
HH Total exceptional expenses (VIII) | | 4 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -4 787.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 276.00 | 1 023 178.00 | | 952 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 800.00 | 1 243 182.00 | | 958 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 524.00 | -220 004.00 | | -6 524.00 |
| |
| 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 | 140 049.00 | | | 140 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 089.00 | |
I4 DECREASES Grand Total | | 4 421.00 | 135 628.00 | |
IO DECREASES Total including other intangible assets | | | 8 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 421.00 | 118 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 754.00 | | | 8 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 206.00 | | | 123 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 089.00 | | | 8 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 771.00 | 3 375.00 | 4 421.00 | 123 771.00 |
PE DEPRECIATION Total including other intangible assets | 8 754.00 | | | 8 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 017.00 | 3 375.00 | 4 421.00 | 115 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 023.00 | 912.00 | 2 023.00 | 2 023.00 |
6N Inventories and work in progress | 19 377.00 | 1 580.00 | 8 477.00 | 19 377.00 |
6T Receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
7B Total provisions for depreciation | 24 967.00 | 1 580.00 | 14 067.00 | 24 967.00 |
7C Grand total | 26 989.00 | 2 492.00 | 16 090.00 | 26 989.00 |
UE of which provisions and reversals: - Operating | | 2 492.00 | 16 090.00 | |
| |
| 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 | 79 391.00 | 79 391.00 | | 79 391.00 |
8C Staff and Related Accounts | 24 977.00 | 24 977.00 | | 24 977.00 |
8D Social Security and Other Social Organizations | 64 427.00 | 64 427.00 | | 64 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 450.00 | 18 450.00 | | 18 450.00 |
UT Other financial assets | 8 089.00 | | | 8 089.00 |
UX Other trade receivables | 111 638.00 | | | 111 638.00 |
VB VAT | 3 772.00 | | | 3 772.00 |
VM Income taxes | 10 114.00 | | | 10 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 985.00 | | | 196 985.00 |
VS Prepaid expenses | 12 887.00 | | | 12 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 486.00 | 335 397.00 | 8 089.00 | 343 486.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 231.00 | 193 231.00 | | 193 231.00 |
