| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 083.00 | 3 083.00 | | 3 083.00 |
AT Other tangible assets | 45 274.00 | 28 425.00 | 16 848.00 | 45 274.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 53 629.00 | 31 508.00 | 22 120.00 | 53 629.00 |
BT Goods | 67 647.00 | 56 552.00 | 11 095.00 | 67 647.00 |
BV Advances and down payments on orders | 29 847.00 | | 29 847.00 | 29 847.00 |
BX Customers and related accounts | 505 270.00 | 52 723.00 | 452 547.00 | 505 270.00 |
BZ Other receivables | 13 803.00 | | 13 803.00 | 13 803.00 |
CF Cash and cash equivalents | 148 674.00 | | 148 674.00 | 148 674.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 771 413.00 | 109 275.00 | 662 137.00 | 771 413.00 |
CO Grand total (0 to V) | 825 042.00 | 140 784.00 | 684 258.00 | 825 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 107 147.00 | | | 107 147.00 |
DH Retained earnings | | -21 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255.00 | 128 607.00 | | 5 255.00 |
DL TOTAL (I) | 189 403.00 | 184 147.00 | | 189 403.00 |
DP Provisions for Risks | 5 618.00 | 7 570.00 | | 5 618.00 |
DR TOTAL (IV) | 5 618.00 | 7 570.00 | | 5 618.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 78.00 | | 69.00 |
DW Advances and down payments received on current orders | 45 600.00 | | | 45 600.00 |
DX Trade payables and related accounts | 283 392.00 | 428 213.00 | | 283 392.00 |
DY Tax and social security liabilities | 152 004.00 | 140 892.00 | | 152 004.00 |
EA Other liabilities | 8 171.00 | 4 451.00 | | 8 171.00 |
EC TOTAL (IV) | 489 236.00 | 573 635.00 | | 489 236.00 |
EE Grand total (I to V) | 684 258.00 | 765 352.00 | | 684 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 499 386.00 | 35 114.00 | 1 534 500.00 | 1 499 386.00 |
FG Production sold - services | 575 458.00 | 64 159.00 | 639 617.00 | 575 458.00 |
FJ Net sales | 2 074 844.00 | 99 273.00 | 2 174 118.00 | 2 074 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 072.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 290 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 071.00 | |
FT Inventory change (goods) | | | 21 113.00 | |
FU Purchases of raw materials and other supplies | | | 5 635.00 | |
FW Other purchases and external expenses | | | 377 920.00 | |
FX Taxes, duties, and similar payments | | | 12 114.00 | |
FY Salaries and Wages | | | 443 813.00 | |
FZ Social Security Contributions | | | 174 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 618.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 351 550.00 | |
GG - OPERATING RESULT (I - II) | | | -61 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 366.00 | 19 453.00 | | 69 366.00 |
HD Total exceptional income (VII) | 69 366.00 | 19 453.00 | | 69 366.00 |
HE Exceptional expenses on management operations | 1 881.00 | 68.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | 881.00 | 17 183.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | 17 251.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 604.00 | 2 202.00 | | 66 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 567.00 | 2 988 052.00 | | 2 359 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 312.00 | 2 859 444.00 | | 2 354 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 255.00 | 128 607.00 | | 5 255.00 |
| |
| 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 | 131 195.00 | | | 131 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 272.00 | |
I4 DECREASES Grand Total | | 77 565.00 | 53 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 565.00 | 45 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | | | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 839.00 | | | 122 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | | | 5 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 386.00 | 5 807.00 | 76 684.00 | 102 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 303.00 | 5 807.00 | 76 684.00 | 99 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 570.00 | 5 618.00 | 7 570.00 | 7 570.00 |
6N Inventories and work in progress | 71 830.00 | 56 552.00 | 71 830.00 | 71 830.00 |
6T Receivables | 41 765.00 | 36 015.00 | 25 057.00 | 41 765.00 |
7B Total provisions for depreciation | 113 596.00 | 92 567.00 | 96 888.00 | 113 596.00 |
7C Grand total | 121 166.00 | 98 185.00 | 104 458.00 | 121 166.00 |
UE of which provisions and reversals: - Operating | | 98 185.00 | 104 458.00 | |
| |
| 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 | 283 392.00 | 283 392.00 | | 283 392.00 |
8C Staff and Related Accounts | 65 344.00 | 65 344.00 | | 65 344.00 |
8D Social Security and Other Social Organizations | 57 687.00 | 57 687.00 | | 57 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
UT Other financial assets | 5 272.00 | | | 5 272.00 |
UX Other trade receivables | 433 205.00 | | | 433 205.00 |
VA Doubtful or disputed receivables | 72 065.00 | | | 72 065.00 |
VB VAT | 4 077.00 | | | 4 077.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 8 193.00 | | | 8 193.00 |
VP Miscellaneous | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 527.00 | 6 527.00 | | 6 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 6 169.00 | | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 516.00 | 453 178.00 | 77 338.00 | 530 516.00 |
VW VAT | 22 445.00 | 22 445.00 | | 22 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 636.00 | 443 636.00 | | 443 636.00 |
