| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 982 167.00 | 593 283.00 | 388 884.00 | 982 167.00 |
AJ Other Intangible Assets | 57 110.00 | | 57 110.00 | 57 110.00 |
AP Buildings | 517 013.00 | 83 336.00 | 433 677.00 | 517 013.00 |
AR Technical installations, industrial equipment and tools | 70 514.00 | 55 290.00 | 15 224.00 | 70 514.00 |
AT Other tangible assets | 85 639.00 | 47 185.00 | 38 455.00 | 85 639.00 |
BH Other financial assets | 66 920.00 | | 66 920.00 | 66 920.00 |
BJ TOTAL (I) | 1 779 364.00 | 779 094.00 | 1 000 270.00 | 1 779 364.00 |
BL Raw materials, supplies | 22 011.00 | | 22 011.00 | 22 011.00 |
BT Goods | 2 471 467.00 | | 2 471 467.00 | 2 471 467.00 |
BV Advances and down payments on orders | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 322 142.00 | 31 954.00 | 290 188.00 | 322 142.00 |
BZ Other receivables | 667 677.00 | | 667 677.00 | 667 677.00 |
CF Cash and cash equivalents | 679 032.00 | | 679 032.00 | 679 032.00 |
CH Prepaid expenses | 141 014.00 | | 141 014.00 | 141 014.00 |
CJ TOTAL (II) | 4 333 844.00 | 31 954.00 | 4 301 890.00 | 4 333 844.00 |
CO Grand total (0 to V) | 6 113 208.00 | 811 049.00 | 5 302 160.00 | 6 113 208.00 |
CP Shares due in less than one year | 66 920.00 | | | 66 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | -233 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 427.00 | 89 999.00 | | 94 427.00 |
DL TOTAL (I) | 194 427.00 | -43 996.00 | | 194 427.00 |
DU Loans and Debts from Credit Institutions (3) | 4 189.00 | 4 171.00 | | 4 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 136.00 | 1 944 897.00 | | 1 460 136.00 |
DW Advances and down payments received on current orders | 136 878.00 | 76 927.00 | | 136 878.00 |
DX Trade payables and related accounts | 2 658 840.00 | 1 955 653.00 | | 2 658 840.00 |
DY Tax and social security liabilities | 692 053.00 | 808 827.00 | | 692 053.00 |
EA Other liabilities | 155 637.00 | 187 804.00 | | 155 637.00 |
EC TOTAL (IV) | 5 107 732.00 | 4 978 278.00 | | 5 107 732.00 |
EE Grand total (I to V) | 5 302 160.00 | 4 934 282.00 | | 5 302 160.00 |
EG Accrued income and payables due within one year | 4 970 854.00 | 4 901 351.00 | | 4 970 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 189.00 | 4 171.00 | | 4 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 472 559.00 | 4 551 239.00 | 17 023 798.00 | 12 472 559.00 |
FG Production sold - services | 1 094 677.00 | 543 868.00 | 1 638 545.00 | 1 094 677.00 |
FJ Net sales | 13 567 236.00 | 5 095 107.00 | 18 662 343.00 | 13 567 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 948.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 18 730 683.00 | |
FS Purchases of goods (including customs duties) | | | 9 595 672.00 | |
FT Inventory change (goods) | | | -16 450.00 | |
FU Purchases of raw materials and other supplies | | | 335 126.00 | |
FV Inventory change (raw materials and supplies) | | | -8 932.00 | |
FW Other purchases and external expenses | | | 7 682 872.00 | |
FX Taxes, duties, and similar payments | | | 65 985.00 | |
FY Salaries and Wages | | | 1 007 203.00 | |
FZ Social Security Contributions | | | 289 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GE Other Expenses | | | 6 201.00 | |
GF Total Operating Expenses (II) | | | 19 199 539.00 | |
GG - OPERATING RESULT (I - II) | | | -468 856.00 | |
GL Other interest and similar income | | | 87 026.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 87 207.00 | |
GR Interest and similar expenses | | | 50 812.00 | |
GS Negative differences of foreign exchange | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 51 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 948.00 | 40 532.00 | | 67 948.00 |
HA Exceptional income from management transactions | 84 294.00 | -542.00 | | 84 294.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 084 294.00 | -542.00 | | 1 084 294.00 |
HE Exceptional expenses on management operations | 564 251.00 | 18 068.00 | | 564 251.00 |
HG Exceptional depreciation and provisions | | 53 614.00 | | |
HH Total exceptional expenses (VIII) | 564 251.00 | 71 682.00 | | 564 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 043.00 | -72 224.00 | | 520 043.00 |
HK Income tax | -7 900.00 | | | -7 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 902 184.00 | 17 266 040.00 | | 19 902 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 807 757.00 | 17 176 041.00 | | 19 807 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 427.00 | 89 999.00 | | 94 427.00 |
| |
| 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 | 1 429 984.00 | | 350 505.00 | 1 429 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 920.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 1 779 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 673 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 847.00 | | 321 430.00 | 717 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 216.00 | | 29 075.00 | 645 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 920.00 | | | 66 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 309.00 | 240 785.00 | | 538 309.00 |
PE DEPRECIATION Total including other intangible assets | 431 310.00 | 161 973.00 | | 431 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 999.00 | 78 812.00 | | 106 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 307.00 | 1 647.00 | | 30 307.00 |
7B Total provisions for depreciation | 30 307.00 | 1 647.00 | | 30 307.00 |
7C Grand total | 30 307.00 | 1 647.00 | | 30 307.00 |
UE of which provisions and reversals: - Operating | | 1 647.00 | | |
| |
| 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 | 2 658 840.00 | 2 658 840.00 | | 2 658 840.00 |
8C Staff and Related Accounts | 84 703.00 | 84 703.00 | | 84 703.00 |
8D Social Security and Other Social Organizations | 144 651.00 | 144 651.00 | | 144 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 637.00 | 155 637.00 | | 155 637.00 |
UT Other financial assets | 66 920.00 | 66 920.00 | | 66 920.00 |
UX Other trade receivables | 283 797.00 | 283 797.00 | | 283 797.00 |
VA Doubtful or disputed receivables | 38 345.00 | 38 345.00 | | 38 345.00 |
VB VAT | 139 900.00 | 139 900.00 | | 139 900.00 |
VG Loans with a maturity of up to one year at origin | 4 189.00 | 4 189.00 | | 4 189.00 |
VI Group and Associates | 1 460 136.00 | 1 460 136.00 | | 1 460 136.00 |
VM Income taxes | 67 651.00 | 67 651.00 | | 67 651.00 |
VP Miscellaneous | 12 353.00 | 12 353.00 | | 12 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 715.00 | 21 715.00 | | 21 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 773.00 | 447 773.00 | | 447 773.00 |
VS Prepaid expenses | 141 014.00 | 141 014.00 | | 141 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 753.00 | 1 197 753.00 | | 1 197 753.00 |
VW VAT | 440 983.00 | 440 983.00 | | 440 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 970 854.00 | 4 970 854.00 | | 4 970 854.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
