| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 220.00 | 21 937.00 | 283.00 | 22 220.00 |
AF Concessions, Patents and Similar Rights | 118 442.00 | 58 353.00 | 60 089.00 | 118 442.00 |
AH Goodwill | 448 525.00 | 75 000.00 | 373 525.00 | 448 525.00 |
AJ Other Intangible Assets | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 54 731.00 | 50 609.00 | 4 122.00 | 54 731.00 |
AT Other tangible assets | 151 989.00 | 150 656.00 | 1 333.00 | 151 989.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 409 347.00 | 508 562.00 | 900 785.00 | 1 409 347.00 |
BL Raw materials, supplies | 42 375.00 | | 42 375.00 | 42 375.00 |
BT Goods | 715 745.00 | 39 476.00 | 676 269.00 | 715 745.00 |
BV Advances and down payments on orders | 8 369.00 | | 8 369.00 | 8 369.00 |
BX Customers and related accounts | 233 339.00 | 14 021.00 | 219 318.00 | 233 339.00 |
BZ Other receivables | 501 255.00 | | 501 255.00 | 501 255.00 |
CF Cash and cash equivalents | 60 920.00 | | 60 920.00 | 60 920.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 1 571 331.00 | 53 497.00 | 1 517 834.00 | 1 571 331.00 |
CO Grand total (0 to V) | 2 980 678.00 | 562 059.00 | 2 418 619.00 | 2 980 678.00 |
CU Other investments | 432 500.00 | | 432 500.00 | 432 500.00 |
CX Development or Research and Development Expenses | 178 760.00 | 150 427.00 | 28 333.00 | 178 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 172.00 | 7 172.00 | | 7 172.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DH Retained earnings | -557 677.00 | -630 349.00 | | -557 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 595.00 | 72 672.00 | | 26 595.00 |
DL TOTAL (I) | 577 298.00 | 550 703.00 | | 577 298.00 |
DM Proceeds from equity securities issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 877.00 | 896.00 | | 116 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 012.00 | 1 049 635.00 | | 726 012.00 |
DW Advances and down payments received on current orders | 6 605.00 | 5 152.00 | | 6 605.00 |
DX Trade payables and related accounts | 374 034.00 | 330 578.00 | | 374 034.00 |
DY Tax and social security liabilities | 17 792.00 | 26 649.00 | | 17 792.00 |
EC TOTAL (IV) | 1 241 321.00 | 1 412 910.00 | | 1 241 321.00 |
EE Grand total (I to V) | 2 418 619.00 | 2 563 612.00 | | 2 418 619.00 |
EI Including equity loans | 726 012.00 | | | 726 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 269 085.00 | 111 571.00 | 3 380 655.00 | 3 269 085.00 |
FG Production sold - services | 11 807.00 | 7 243.00 | 19 050.00 | 11 807.00 |
FJ Net sales | 3 280 891.00 | 118 814.00 | 3 399 705.00 | 3 280 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 524.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 3 470 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 561.00 | |
FT Inventory change (goods) | | | -33 236.00 | |
FU Purchases of raw materials and other supplies | | | 51 014.00 | |
FV Inventory change (raw materials and supplies) | | | -12 149.00 | |
FW Other purchases and external expenses | | | 1 057 848.00 | |
FX Taxes, duties, and similar payments | | | 16 058.00 | |
FY Salaries and Wages | | | 101 052.00 | |
FZ Social Security Contributions | | | 6 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 898.00 | |
GE Other Expenses | | | 9 583.00 | |
GF Total Operating Expenses (II) | | | 3 462 405.00 | |
GG - OPERATING RESULT (I - II) | | | 7 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 644.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 49 644.00 | |
GR Interest and similar expenses | | | 14 605.00 | |
GU Total financial expenses (VI) | | | 14 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 915.00 | 27 642.00 | | 8 915.00 |
HD Total exceptional income (VII) | 8 915.00 | 27 642.00 | | 8 915.00 |
HE Exceptional expenses on management operations | 26 445.00 | 22 200.00 | | 26 445.00 |
HH Total exceptional expenses (VIII) | 26 445.00 | 22 200.00 | | 26 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 530.00 | 5 442.00 | | -17 530.00 |
HK Income tax | -1 334.00 | -266.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 716.00 | 3 571 872.00 | | 3 528 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 121.00 | 3 499 200.00 | | 3 502 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 595.00 | 72 672.00 | | 26 595.00 |
| |
| 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 | 1 420 129.00 | | 2 445.00 | 1 420 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 980.00 | | | 200 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 227.00 | 433 100.00 | |
I4 DECREASES Grand Total | | 13 227.00 | 1 409 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 980.00 | |
IO DECREASES Total including other intangible assets | | | 568 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 547.00 | | | 568 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 434.00 | | 2 286.00 | 204 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 166.00 | | 159.00 | 446 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 929.00 | 42 633.00 | | 465 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 777.00 | 26 586.00 | | 145 777.00 |
PE DEPRECIATION Total including other intangible assets | 126 124.00 | 8 809.00 | | 126 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 028.00 | 7 237.00 | | 194 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 775.00 | 39 476.00 | 43 775.00 | 43 775.00 |
6T Receivables | 16 264.00 | 422.00 | 2 665.00 | 16 264.00 |
7B Total provisions for depreciation | 60 039.00 | 39 896.00 | 46 440.00 | 60 039.00 |
7C Grand total | 60 039.00 | 39 898.00 | 46 440.00 | 60 039.00 |
UE of which provisions and reversals: - Operating | | 39 898.00 | 46 440.00 | |
| |
| 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 | 600 000.00 | | | 600 000.00 |
8B Suppliers and Related Accounts | 374 034.00 | 374 034.00 | | 374 034.00 |
8C Staff and Related Accounts | 9 669.00 | 9 669.00 | | 9 669.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 218 072.00 | 218 072.00 | | 218 072.00 |
VA Doubtful or disputed receivables | 15 267.00 | | 15 267.00 | 15 267.00 |
VB VAT | 37 335.00 | 37 335.00 | | 37 335.00 |
VC Group and associates | 453 226.00 | 37 354.00 | 415 872.00 | 453 226.00 |
VG Loans with a maturity of up to one year at origin | 116 877.00 | 116 877.00 | | 116 877.00 |
VI Group and Associates | 727 346.00 | 592 875.00 | 134 471.00 | 727 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 027.00 | 12 027.00 | | 12 027.00 |
VS Prepaid expenses | 9 329.00 | 9 329.00 | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 857.00 | 314 117.00 | 431 739.00 | 745 857.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 655.00 | 1 108 184.00 | 134 471.00 | 1 842 655.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
