| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 374.00 | 29 894.00 | 6 480.00 | 36 374.00 |
AT Other tangible assets | 854 899.00 | 663 659.00 | 191 241.00 | 854 899.00 |
BB Receivables related to investments | 220 435.00 | | 220 435.00 | 220 435.00 |
BH Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
BJ TOTAL (I) | 1 128 092.00 | 693 552.00 | 434 539.00 | 1 128 092.00 |
BN Goods in progress | 158 134.00 | | 158 134.00 | 158 134.00 |
BT Goods | 2 900 185.00 | 668 679.00 | 2 231 506.00 | 2 900 185.00 |
BX Customers and related accounts | 808 778.00 | 114 362.00 | 694 416.00 | 808 778.00 |
BZ Other receivables | 202 787.00 | | 202 787.00 | 202 787.00 |
CF Cash and cash equivalents | 506 391.00 | | 506 391.00 | 506 391.00 |
CH Prepaid expenses | 124 058.00 | | 124 058.00 | 124 058.00 |
CJ TOTAL (II) | 4 700 334.00 | 783 041.00 | 3 917 293.00 | 4 700 334.00 |
CO Grand total (0 to V) | 5 828 426.00 | 1 476 594.00 | 4 351 833.00 | 5 828 426.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 144 059.00 | 144 059.00 | | 144 059.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 475 985.00 | 832 296.00 | | 475 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 723.00 | -356 310.00 | | -17 723.00 |
DL TOTAL (I) | 877 322.00 | 895 044.00 | | 877 322.00 |
DP Provisions for Risks | 10 450.00 | 10 450.00 | | 10 450.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | 10 450.00 | 35 450.00 | | 10 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 101.00 | 1 373 945.00 | | 2 036 101.00 |
DW Advances and down payments received on current orders | | 34 000.00 | | |
DX Trade payables and related accounts | 792 961.00 | 6 159 128.00 | | 792 961.00 |
DY Tax and social security liabilities | 333 549.00 | 915 614.00 | | 333 549.00 |
EA Other liabilities | 301 450.00 | 3 000.00 | | 301 450.00 |
EB Prepaid income (2) | | 1 202.00 | | |
EC TOTAL (IV) | 3 464 061.00 | 8 486 890.00 | | 3 464 061.00 |
EE Grand total (I to V) | 4 351 833.00 | 9 417 384.00 | | 4 351 833.00 |
EG Accrued income and payables due within one year | 3 464 061.00 | 8 452 890.00 | | 3 464 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 069 166.00 | 588 803.00 | 8 657 969.00 | 8 069 166.00 |
FG Production sold - services | 477 854.00 | 2 347 325.00 | 2 825 179.00 | 477 854.00 |
FJ Net sales | 8 547 020.00 | 2 936 128.00 | 11 483 148.00 | 8 547 020.00 |
FM Inventory production | | | 17 504.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 585.00 | |
FQ Other income | | | 8 726.00 | |
FR Total operating income (I) | | | 12 001 963.00 | |
FS Purchases of goods (including customs duties) | | | 7 943 897.00 | |
FT Inventory change (goods) | | | 212 253.00 | |
FU Purchases of raw materials and other supplies | | | 99 121.00 | |
FW Other purchases and external expenses | | | 2 402 647.00 | |
FX Taxes, duties, and similar payments | | | 47 423.00 | |
FY Salaries and Wages | | | 1 070 460.00 | |
FZ Social Security Contributions | | | 571 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 850.00 | |
GF Total Operating Expenses (II) | | | 13 033 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031 303.00 | |
GK Income from other securities and fixed asset receivables | | | 1 706.00 | |
GN Positive exchange differences | | | 3 587.00 | |
GP Total financial income (V) | | | 5 293.00 | |
GR Interest and similar expenses | | | 14 418.00 | |
GU Total financial expenses (VI) | | | 14 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
HB Exceptional income from capital transactions | 14 833.00 | 2 000.00 | | 14 833.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 20 750.00 | | 25 000.00 |
HD Total exceptional income (VII) | 1 039 833.00 | 522 750.00 | | 1 039 833.00 |
HE Exceptional expenses on management operations | 4 000.00 | 162.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 13 129.00 | | | 13 129.00 |
HH Total exceptional expenses (VIII) | 17 129.00 | 162.00 | | 17 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022 705.00 | 522 587.00 | | 1 022 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 047 090.00 | 12 264 001.00 | | 13 047 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 064 813.00 | 12 620 312.00 | | 13 064 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 723.00 | -356 310.00 | | -17 723.00 |
| |
| 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 | 1 195 770.00 | | 147 017.00 | 1 195 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 718.00 | 236 819.00 | |
I4 DECREASES Grand Total | | 214 695.00 | 1 128 092.00 | |
IO DECREASES Total including other intangible assets | | | 36 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 977.00 | 854 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 374.00 | | | 36 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 466.00 | | 74 411.00 | 861 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 931.00 | | 72 606.00 | 297 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 662 107.00 | 99 293.00 | 67 849.00 | 662 107.00 |
PE DEPRECIATION Total including other intangible assets | 24 565.00 | 5 328.00 | | 24 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 542.00 | 93 965.00 | 67 849.00 | 637 542.00 |
| |
| 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 | 35 450.00 | | 25 000.00 | 35 450.00 |
7C Grand total | 35 450.00 | | 25 000.00 | 35 450.00 |
UJ - Exceptional | | | 25 000.00 | |
| |
| 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 | 2 036 101.00 | 2 036 101.00 | | 2 036 101.00 |
8B Suppliers and Related Accounts | 792 961.00 | 792 961.00 | | 792 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 450.00 | 301 450.00 | | 301 450.00 |
UL Receivables related to investments | 220 435.00 | | 220 435.00 | 220 435.00 |
UT Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
UX Other trade receivables | 808 778.00 | 808 778.00 | | 808 778.00 |
VP Miscellaneous | 202 787.00 | 202 787.00 | | 202 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 549.00 | 333 549.00 | | 333 549.00 |
VS Prepaid expenses | 124 058.00 | 124 058.00 | | 124 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 070.00 | 1 135 624.00 | 235 447.00 | 1 371 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 061.00 | 3 464 061.00 | | 3 464 061.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
