| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 115.00 | 32 313.00 | 802.00 | 33 115.00 |
AR Technical installations, industrial equipment and tools | 237 362.00 | 204 685.00 | 32 677.00 | 237 362.00 |
AT Other tangible assets | 1 549 287.00 | 1 148 017.00 | 401 270.00 | 1 549 287.00 |
BF Loans | 16 853.00 | | 16 853.00 | 16 853.00 |
BH Other financial assets | 37 008.00 | | 37 008.00 | 37 008.00 |
BJ TOTAL (I) | 1 873 625.00 | 1 385 015.00 | 488 610.00 | 1 873 625.00 |
BN Goods in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
BT Goods | 5 484 381.00 | 104 533.00 | 5 379 849.00 | 5 484 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 028 041.00 | 19 215.00 | 1 008 826.00 | 1 028 041.00 |
BZ Other receivables | 524 031.00 | | 524 031.00 | 524 031.00 |
CF Cash and cash equivalents | 347 364.00 | | 347 364.00 | 347 364.00 |
CH Prepaid expenses | 39 925.00 | | 39 925.00 | 39 925.00 |
CJ TOTAL (II) | 7 437 641.00 | 123 748.00 | 7 313 894.00 | 7 437 641.00 |
CO Grand total (0 to V) | 9 311 266.00 | 1 508 763.00 | 7 802 504.00 | 9 311 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 21 361.00 | 21 361.00 | | 21 361.00 |
DD Legal reserve (1) | 72 959.00 | 59 933.00 | | 72 959.00 |
DG Other reserves | 610 462.00 | 610 462.00 | | 610 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 419.00 | 13 025.00 | | -603 419.00 |
DL TOTAL (I) | 1 001 362.00 | 1 604 782.00 | | 1 001 362.00 |
DP Provisions for Risks | 4 300.00 | 13 057.00 | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | 13 057.00 | | 4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 467 230.00 | 442 486.00 | | 467 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 999.00 | 221 999.00 | | 967 999.00 |
DW Advances and down payments received on current orders | 82 314.00 | 116 857.00 | | 82 314.00 |
DX Trade payables and related accounts | 4 379 525.00 | 5 065 211.00 | | 4 379 525.00 |
DY Tax and social security liabilities | 588 878.00 | 610 926.00 | | 588 878.00 |
DZ Fixed asset liabilities and related accounts | | 314.00 | | |
EA Other liabilities | 16 519.00 | 7 076.00 | | 16 519.00 |
EB Prepaid income (2) | 294 377.00 | 352 432.00 | | 294 377.00 |
EC TOTAL (IV) | 6 796 842.00 | 6 817 301.00 | | 6 796 842.00 |
EE Grand total (I to V) | 7 802 504.00 | 8 435 140.00 | | 7 802 504.00 |
EG Accrued income and payables due within one year | 6 628 278.00 | 6 450 635.00 | | 6 628 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 421.00 | 32 085.00 | | 217 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 229 528.00 | |
FD Production sold - goods | | | 1 599 769.00 | |
FJ Net sales | | | 19 829 297.00 | |
FM Inventory production | | | 6 303.00 | |
FO Operating subsidies | | | 402.00 | |
FQ Other income | | | 203 851.00 | |
FR Total operating income (I) | | | 20 039 854.00 | |
FS Purchases of goods (including customs duties) | | | 16 349 261.00 | |
FT Inventory change (goods) | | | 272 194.00 | |
FW Other purchases and external expenses | | | 1 818 095.00 | |
FX Taxes, duties, and similar payments | | | 94 791.00 | |
FY Salaries and Wages | | | 1 331 344.00 | |
FZ Social Security Contributions | | | 485 828.00 | |
GB Operating Expenses - Provisions | | | 243 147.00 | |
GE Other Expenses | | | 17 248.00 | |
GF Total Operating Expenses (II) | | | 20 611 909.00 | |
GG - OPERATING RESULT (I - II) | | | -572 056.00 | |
GU Total financial expenses (VI) | | | 31 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 039 854.00 | 23 013 776.00 | | 20 039 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 643 273.00 | 23 000 751.00 | | 20 643 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 419.00 | 13 025.00 | | -603 419.00 |
| |
| 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 | 1 854 998.00 | 18 627.00 | | 1 854 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 861.00 | |
I4 DECREASES Grand Total | | | 1 873 625.00 | |
IO DECREASES Total including other intangible assets | | | 33 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 650.00 | 465.00 | | 32 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 442.00 | 12 207.00 | | 1 774 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 906.00 | 5 955.00 | | 47 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256 395.00 | 128 620.00 | 1 385 015.00 | 1 256 395.00 |
PE DEPRECIATION Total including other intangible assets | 29 119.00 | 3 194.00 | 32 313.00 | 29 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 275.00 | 125 426.00 | 1 352 701.00 | 1 227 275.00 |
| |
| 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 | 13 057.00 | 4 299.00 | 13 056.00 | 13 057.00 |
7C Grand total | 13 057.00 | 4 299.00 | 13 056.00 | 13 057.00 |
UE of which provisions and reversals: - Operating | | 4 300.00 | 13 057.00 | |
| |
| 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 | 4 379 525.00 | 4 379 525.00 | | 4 379 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 518.00 | 984 518.00 | | 984 518.00 |
8L Deferred income | 294 377.00 | 294 377.00 | | 294 377.00 |
UP Loans | 16 853.00 | | 16 853.00 | 16 853.00 |
UT Other financial assets | 37 008.00 | | 37 008.00 | 37 008.00 |
UX Other trade receivables | 1 028 041.00 | 1 028 041.00 | | 1 028 041.00 |
VG Loans with a maturity of up to one year at origin | 217 421.00 | 217 421.00 | | 217 421.00 |
VH Loans with a maturity of more than one year at origin | 249 809.00 | 163 559.00 | 86 250.00 | 249 809.00 |
VK Loans repaid during the year | 160 496.00 | | | 160 496.00 |
VP Miscellaneous | 524 031.00 | 524 031.00 | | 524 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 878.00 | 588 878.00 | | 588 878.00 |
VS Prepaid expenses | 39 925.00 | 39 925.00 | | 39 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 858.00 | 1 591 997.00 | 53 861.00 | 1 645 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714 528.00 | 6 628 278.00 | 86 250.00 | 6 714 528.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
