| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456 772.00 | 342 151.00 | 114 621.00 | 456 772.00 |
AT Other tangible assets | 28 528.00 | 15 557.00 | 12 971.00 | 28 528.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 485 347.00 | 357 709.00 | 127 639.00 | 485 347.00 |
BV Advances and down payments on orders | 145 025.00 | | 145 025.00 | 145 025.00 |
BX Customers and related accounts | 19 905 948.00 | | 19 905 948.00 | 19 905 948.00 |
BZ Other receivables | 10 508 406.00 | | 10 508 406.00 | 10 508 406.00 |
CH Prepaid expenses | 28 936.00 | | 28 936.00 | 28 936.00 |
CJ TOTAL (II) | 30 588 315.00 | | 30 588 315.00 | 30 588 315.00 |
CO Grand total (0 to V) | 31 073 663.00 | 357 709.00 | 30 715 954.00 | 31 073 663.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 503 000.00 | 5 503 000.00 | | 5 503 000.00 |
DH Retained earnings | -530 021.00 | -588 267.00 | | -530 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 586.00 | 58 247.00 | | -553 586.00 |
DL TOTAL (I) | 4 419 394.00 | 4 972 979.00 | | 4 419 394.00 |
DP Provisions for Risks | 28 263.00 | 28 263.00 | | 28 263.00 |
DQ Provisions for Expenses | 1 527 081.00 | 1 461 600.00 | | 1 527 081.00 |
DR TOTAL (IV) | 1 555 344.00 | 1 489 863.00 | | 1 555 344.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 9 874.00 | | 851.00 |
DX Trade payables and related accounts | 16 888 402.00 | 17 356 708.00 | | 16 888 402.00 |
DY Tax and social security liabilities | 5 827 027.00 | 5 481 569.00 | | 5 827 027.00 |
EA Other liabilities | 2 024 936.00 | 1 191 253.00 | | 2 024 936.00 |
EC TOTAL (IV) | 24 741 216.00 | 24 039 405.00 | | 24 741 216.00 |
EE Grand total (I to V) | 30 715 954.00 | 30 502 247.00 | | 30 715 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 212 913.00 | 15 739 088.00 | 35 952 001.00 | 20 212 913.00 |
FJ Net sales | 20 212 913.00 | 15 739 088.00 | 35 952 001.00 | 20 212 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 800.00 | |
FQ Other income | | | 3 728 074.00 | |
FR Total operating income (I) | | | 39 735 875.00 | |
FS Purchases of goods (including customs duties) | | | -1 252.00 | |
FW Other purchases and external expenses | | | 27 427 010.00 | |
FX Taxes, duties, and similar payments | | | 943 346.00 | |
FY Salaries and Wages | | | 8 065 548.00 | |
FZ Social Security Contributions | | | 3 669 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 281.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 40 320 127.00 | |
GG - OPERATING RESULT (I - II) | | | -584 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 109.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 985.00 | | |
HH Total exceptional expenses (VIII) | | 3 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 985.00 | | |
HK Income tax | -30 770.00 | 145 552.00 | | -30 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 735 880.00 | 38 284 261.00 | | 39 735 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 289 466.00 | 38 226 014.00 | | 40 289 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 586.00 | 58 247.00 | | -553 586.00 |
| |
| 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 | 430 000.00 | | 64 000.00 | 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 9 000.00 | 485 000.00 | |
IO DECREASES Total including other intangible assets | | | 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 000.00 | | 50 000.00 | 406 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 14 000.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 000.00 | 91 000.00 | | 266 000.00 |
PE DEPRECIATION Total including other intangible assets | 255 000.00 | 87 000.00 | | 255 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | 4 000.00 | | 11 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 490 000.00 | 121 000.00 | 56 000.00 | 1 490 000.00 |
7C Grand total | 1 490 000.00 | 121 000.00 | 56 000.00 | 1 490 000.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 16 888 000.00 | 16 888 000.00 | | 16 888 000.00 |
UX Other trade receivables | 19 906 000.00 | 19 906 000.00 | | 19 906 000.00 |
VP Miscellaneous | 10 653 000.00 | 10 653 000.00 | | 10 653 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827 000.00 | 5 827 000.00 | | 5 827 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 559 000.00 | 30 559 000.00 | | 30 559 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 741 000.00 | 22 715 000.00 | | 24 741 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
