| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 327.00 | 256 327.00 | 5 000.00 | 261 327.00 |
AP Buildings | 1 196 122.00 | 1 149 032.00 | 47 090.00 | 1 196 122.00 |
AR Technical installations, industrial equipment and tools | 61 815.00 | 61 815.00 | | 61 815.00 |
AT Other tangible assets | 219 356.00 | 208 379.00 | 10 976.00 | 219 356.00 |
BF Loans | 2 671.00 | | 2 671.00 | 2 671.00 |
BH Other financial assets | 272 101.00 | | 272 101.00 | 272 101.00 |
BJ TOTAL (I) | 2 099 502.00 | 1 675 553.00 | 423 949.00 | 2 099 502.00 |
BN Goods in progress | 932 819.00 | | 932 819.00 | 932 819.00 |
BT Goods | 1 979 433.00 | 577 199.00 | 1 402 234.00 | 1 979 433.00 |
BX Customers and related accounts | 1 658 208.00 | 40 576.00 | 1 617 632.00 | 1 658 208.00 |
BZ Other receivables | 664 068.00 | | 664 068.00 | 664 068.00 |
CF Cash and cash equivalents | 1 902 416.00 | | 1 902 416.00 | 1 902 416.00 |
CH Prepaid expenses | 62 718.00 | | 62 718.00 | 62 718.00 |
CJ TOTAL (II) | 7 199 664.00 | 617 775.00 | 6 581 889.00 | 7 199 664.00 |
CO Grand total (0 to V) | 9 299 166.00 | 2 293 328.00 | 7 005 838.00 | 9 299 166.00 |
CP Shares due in less than one year | 274 773.00 | | | 274 773.00 |
CU Other investments | 86 110.00 | | 86 110.00 | 86 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 162 000.00 | 162 000.00 | | 162 000.00 |
DG Other reserves | 698 360.00 | 1 313 526.00 | | 698 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 739.00 | -615 166.00 | | -477 739.00 |
DL TOTAL (I) | 2 002 622.00 | 2 480 361.00 | | 2 002 622.00 |
DP Provisions for Risks | 33 030.00 | 33 030.00 | | 33 030.00 |
DR TOTAL (IV) | 33 030.00 | 33 030.00 | | 33 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 461.00 | 1 613 368.00 | | 1 109 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 862.00 | 684 294.00 | | 61 862.00 |
DX Trade payables and related accounts | 1 923 206.00 | 2 029 226.00 | | 1 923 206.00 |
DY Tax and social security liabilities | 287 870.00 | 374 003.00 | | 287 870.00 |
EA Other liabilities | 1 507 286.00 | 74 504.00 | | 1 507 286.00 |
EB Prepaid income (2) | 80 500.00 | 64 500.00 | | 80 500.00 |
EC TOTAL (IV) | 4 970 186.00 | 4 839 894.00 | | 4 970 186.00 |
EE Grand total (I to V) | 7 005 838.00 | 7 353 285.00 | | 7 005 838.00 |
EG Accrued income and payables due within one year | 4 970 186.00 | 4 832 017.00 | | 4 970 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101 580.00 | 1 558 489.00 | | 1 101 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 068 193.00 | 1 229 815.00 | 12 298 008.00 | 11 068 193.00 |
FG Production sold - services | 2 655.00 | 57.00 | 2 712.00 | 2 655.00 |
FJ Net sales | 11 070 849.00 | 1 229 872.00 | 12 300 721.00 | 11 070 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 155.00 | |
FQ Other income | | | 891 425.00 | |
FR Total operating income (I) | | | 13 887 301.00 | |
FS Purchases of goods (including customs duties) | | | 6 524 612.00 | |
FT Inventory change (goods) | | | 1 631 988.00 | |
FU Purchases of raw materials and other supplies | | | 94 662.00 | |
FV Inventory change (raw materials and supplies) | | | 21 928.00 | |
FW Other purchases and external expenses | | | 3 976 271.00 | |
FX Taxes, duties, and similar payments | | | 92 799.00 | |
FY Salaries and Wages | | | 799 449.00 | |
FZ Social Security Contributions | | | 242 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 199.00 | |
GE Other Expenses | | | 246 753.00 | |
GF Total Operating Expenses (II) | | | 14 246 829.00 | |
GG - OPERATING RESULT (I - II) | | | -359 529.00 | |
GL Other interest and similar income | | | 6 459.00 | |
GN Positive exchange differences | | | 3 042.00 | |
GP Total financial income (V) | | | 9 501.00 | |
GR Interest and similar expenses | | | 110 745.00 | |
GS Negative differences of foreign exchange | | | 84 705.00 | |
GU Total financial expenses (VI) | | | 195 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 527.00 | 13 860.00 | | 63 527.00 |
A3 TOTAL ASSETS | 359 866.00 | 363 414.00 | | 359 866.00 |
A4 Equity method investments | 244 164.00 | 264 317.00 | | 244 164.00 |
HA Exceptional income from management transactions | 2 353.00 | 56.00 | | 2 353.00 |
HB Exceptional income from capital transactions | 3 305.00 | | | 3 305.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 5 658.00 | 20 056.00 | | 5 658.00 |
HE Exceptional expenses on management operations | 878.00 | 8 989.00 | | 878.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | 20 000.00 | | 6 098.00 |
HH Total exceptional expenses (VIII) | 6 976.00 | 28 989.00 | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -8 933.00 | | -1 318.00 |
HK Income tax | -69 057.00 | -143 315.00 | | -69 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 902 460.00 | 13 742 140.00 | | 13 902 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 380 199.00 | 14 357 306.00 | | 14 380 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 739.00 | -615 166.00 | | -477 739.00 |
HP References: Equipment leasing | | 11 644.00 | | |
| |
| 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 | 2 532 766.00 | | 416 938.00 | 2 532 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 418.00 | 360 883.00 | |
I4 DECREASES Grand Total | | 850 202.00 | 2 099 502.00 | |
IO DECREASES Total including other intangible assets | | 133 723.00 | 261 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 062.00 | 1 477 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 050.00 | | | 395 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 615.00 | | 2 739.00 | 2 025 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 101.00 | | 414 199.00 | 112 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 315 581.00 | 38 658.00 | 678 687.00 | 2 315 581.00 |
PE DEPRECIATION Total including other intangible assets | 380 188.00 | 9 862.00 | 133 723.00 | 380 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 394.00 | 28 796.00 | 544 964.00 | 1 935 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 030.00 | | | 33 030.00 |
6N Inventories and work in progress | 630 019.00 | 577 199.00 | 630 019.00 | 630 019.00 |
6T Receivables | 42 185.00 | | 1 609.00 | 42 185.00 |
7B Total provisions for depreciation | 672 204.00 | 577 199.00 | 631 628.00 | 672 204.00 |
7C Grand total | 705 234.00 | 577 199.00 | 631 628.00 | 705 234.00 |
UE of which provisions and reversals: - Operating | | 577 199.00 | 631 628.00 | |
| |
| 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 | 1 923 206.00 | 1 923 206.00 | | 1 923 206.00 |
8C Staff and Related Accounts | 43 551.00 | 43 551.00 | | 43 551.00 |
8D Social Security and Other Social Organizations | 76 533.00 | 76 533.00 | | 76 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 286.00 | 1 507 286.00 | | 1 507 286.00 |
8L Deferred income | 80 500.00 | 80 500.00 | | 80 500.00 |
UP Loans | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 272 101.00 | 272 101.00 | | 272 101.00 |
UX Other trade receivables | 1 609 659.00 | 1 609 659.00 | | 1 609 659.00 |
VA Doubtful or disputed receivables | 48 550.00 | 48 550.00 | | 48 550.00 |
VB VAT | 63 909.00 | 63 909.00 | | 63 909.00 |
VC Group and associates | 489 378.00 | 489 378.00 | | 489 378.00 |
VG Loans with a maturity of up to one year at origin | 1 101 580.00 | 1 101 580.00 | | 1 101 580.00 |
VH Loans with a maturity of more than one year at origin | 7 881.00 | 7 881.00 | | 7 881.00 |
VI Group and Associates | 61 862.00 | 61 862.00 | | 61 862.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 47 002.00 | | | 47 002.00 |
VM Income taxes | 43 428.00 | 43 428.00 | | 43 428.00 |
VP Miscellaneous | 2 846.00 | 2 846.00 | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 682.00 | 27 682.00 | | 27 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 508.00 | 64 508.00 | | 64 508.00 |
VS Prepaid expenses | 62 718.00 | 62 718.00 | | 62 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 767.00 | 2 659 767.00 | | 2 659 767.00 |
VW VAT | 140 105.00 | 140 105.00 | | 140 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 970 186.00 | 4 970 186.00 | | 4 970 186.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
