| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 755 281.00 | 12 688.00 | 3 742 592.00 | 3 755 281.00 |
AH Goodwill | 1 404 609.00 | | 1 404 609.00 | 1 404 609.00 |
AJ Other Intangible Assets | 429 667.00 | 336 173.00 | 93 493.00 | 429 667.00 |
AR Technical installations, industrial equipment and tools | 2 039 648.00 | 1 795 861.00 | 243 787.00 | 2 039 648.00 |
AT Other tangible assets | 1 417 388.00 | 738 098.00 | 679 290.00 | 1 417 388.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 365 191.00 | | 365 191.00 | 365 191.00 |
BJ TOTAL (I) | 9 472 286.00 | 2 882 821.00 | 6 589 464.00 | 9 472 286.00 |
BT Goods | 10 026 449.00 | 122 315.00 | 9 904 134.00 | 10 026 449.00 |
BX Customers and related accounts | 4 200 353.00 | 82 052.00 | 4 118 300.00 | 4 200 353.00 |
BZ Other receivables | 1 490 337.00 | | 1 490 337.00 | 1 490 337.00 |
CF Cash and cash equivalents | 3 137 448.00 | | 3 137 448.00 | 3 137 448.00 |
CH Prepaid expenses | 156 858.00 | | 156 858.00 | 156 858.00 |
CJ TOTAL (II) | 19 011 447.00 | 204 368.00 | 18 807 079.00 | 19 011 447.00 |
CO Grand total (0 to V) | 28 483 734.00 | 3 087 190.00 | 25 396 543.00 | 28 483 734.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CR Shares due in more than one year | 371 306.00 | | | 371 306.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 500.00 | | | 2 197 500.00 |
DD Legal reserve (1) | 219 750.00 | | | 219 750.00 |
DG Other reserves | 11 346 941.00 | | | 11 346 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 080.00 | | | -608 080.00 |
DL TOTAL (I) | 13 156 110.00 | | | 13 156 110.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633 984.00 | | | 2 633 984.00 |
DX Trade payables and related accounts | 7 709 865.00 | | | 7 709 865.00 |
DY Tax and social security liabilities | 783 686.00 | | | 783 686.00 |
EA Other liabilities | 1 079 896.00 | | | 1 079 896.00 |
EC TOTAL (IV) | 12 207 433.00 | | | 12 207 433.00 |
EE Grand total (I to V) | 25 396 543.00 | | | 25 396 543.00 |
EG Accrued income and payables due within one year | 10 053 226.00 | | | 10 053 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 794 700.00 | 12 915 334.00 | 25 710 034.00 | 12 794 700.00 |
FG Production sold - services | 56 340.00 | 1 666 514.00 | 1 722 854.00 | 56 340.00 |
FJ Net sales | 12 851 040.00 | 14 581 848.00 | 27 432 888.00 | 12 851 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 506.00 | |
FQ Other income | | | 257 140.00 | |
FR Total operating income (I) | | | 27 860 535.00 | |
FS Purchases of goods (including customs duties) | | | 21 981 624.00 | |
FT Inventory change (goods) | | | -5 178 012.00 | |
FW Other purchases and external expenses | | | 7 059 388.00 | |
FX Taxes, duties, and similar payments | | | 172 155.00 | |
FY Salaries and Wages | | | 2 603 037.00 | |
FZ Social Security Contributions | | | 1 053 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 949.00 | |
GE Other Expenses | | | 29 793.00 | |
GF Total Operating Expenses (II) | | | 28 114 260.00 | |
GG - OPERATING RESULT (I - II) | | | -253 724.00 | |
GL Other interest and similar income | | | 3 907.00 | |
GN Positive exchange differences | | | 54 744.00 | |
GP Total financial income (V) | | | 58 651.00 | |
GR Interest and similar expenses | | | 261 430.00 | |
GS Negative differences of foreign exchange | | | 147 241.00 | |
GU Total financial expenses (VI) | | | 408 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 872.00 | | | 71 872.00 |
A3 TOTAL ASSETS | 257 003.00 | | | 257 003.00 |
A4 Equity method investments | 23 778.00 | | | 23 778.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 112 000.00 | | | 112 000.00 |
HF Exceptional expenses on capital transactions | 7 643.00 | | | 7 643.00 |
HH Total exceptional expenses (VIII) | 119 643.00 | | | 119 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 343.00 | | | -111 343.00 |
HK Income tax | -107 007.00 | | | -107 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 927 487.00 | | | 27 927 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 535 568.00 | | | 28 535 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 080.00 | | | -608 080.00 |
HP References: Equipment leasing | 23 988.00 | | | 23 988.00 |
| |
| 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 | 9 123 006.00 | | | 9 123 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 191.00 | |
I4 DECREASES Grand Total | | | 9 472 287.00 | |
IO DECREASES Total including other intangible assets | | | 4 184 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 457 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090 136.00 | | | 4 090 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 831.00 | | | 3 214 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 430.00 | | | 413 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 655 836.00 | 239 326.00 | 12 341.00 | 2 655 836.00 |
PE DEPRECIATION Total including other intangible assets | 337 524.00 | 11 338.00 | | 337 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 312.00 | 227 988.00 | 12 341.00 | 2 318 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
| |
| 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 | 2 154 207.00 | | 2 154 207.00 | 2 154 207.00 |
8B Suppliers and Related Accounts | 7 709 865.00 | 7 709 865.00 | | 7 709 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 674.00 | 1 559 674.00 | | 1 559 674.00 |
UT Other financial assets | 365 191.00 | 250 000.00 | | 365 191.00 |
UX Other trade receivables | 4 200 354.00 | | | 4 200 354.00 |
VP Miscellaneous | 1 490 338.00 | | | 1 490 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 783 687.00 | 783 687.00 | | 783 687.00 |
VS Prepaid expenses | 156 858.00 | | | 156 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 212 741.00 | 5 726 243.00 | 486 497.00 | 6 212 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 207 433.00 | 10 053 226.00 | 2 154 207.00 | 12 207 433.00 |
| |
| 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 | 44.00 | | | 44.00 |
