| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 574.00 | 6 574.00 | | 6 574.00 |
AP Buildings | 21 080.00 | 18 925.00 | 2 155.00 | 21 080.00 |
AR Technical installations, industrial equipment and tools | 154 368.00 | 130 400.00 | 23 967.00 | 154 368.00 |
AT Other tangible assets | 108 567.00 | 108 563.00 | 4.00 | 108 567.00 |
BB Receivables related to investments | 7 102.00 | | 7 102.00 | 7 102.00 |
BD Other fixed assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 308 027.00 | 264 463.00 | 43 564.00 | 308 027.00 |
BT Goods | 248 815.00 | 25 034.00 | 223 780.00 | 248 815.00 |
BX Customers and related accounts | 397 193.00 | 3 140.00 | 394 053.00 | 397 193.00 |
BZ Other receivables | 101 760.00 | | 101 760.00 | 101 760.00 |
CF Cash and cash equivalents | 76 363.00 | | 76 363.00 | 76 363.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 828 866.00 | 28 174.00 | 800 691.00 | 828 866.00 |
CO Grand total (0 to V) | 1 136 893.00 | 292 637.00 | 844 255.00 | 1 136 893.00 |
CP Shares due in less than one year | 7 102.00 | | | 7 102.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 79 100.00 | | | 79 100.00 |
DH Retained earnings | 441 648.00 | | | 441 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 088.00 | | | -12 088.00 |
DL TOTAL (I) | 539 459.00 | | | 539 459.00 |
DU Loans and Debts from Credit Institutions (3) | 6 431.00 | | | 6 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 615.00 | | | 22 615.00 |
DW Advances and down payments received on current orders | 23 515.00 | | | 23 515.00 |
DX Trade payables and related accounts | 187 436.00 | | | 187 436.00 |
DY Tax and social security liabilities | 64 797.00 | | | 64 797.00 |
EC TOTAL (IV) | 304 796.00 | | | 304 796.00 |
EE Grand total (I to V) | 844 255.00 | | | 844 255.00 |
EG Accrued income and payables due within one year | 281 280.00 | | | 281 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 431.00 | | | 6 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 282 325.00 | | 1 282 325.00 | 1 282 325.00 |
FG Production sold - services | 352 118.00 | | 352 118.00 | 352 118.00 |
FJ Net sales | 1 634 444.00 | | 1 634 444.00 | 1 634 444.00 |
FN Capitalized production | | | 2 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 220.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 707 252.00 | |
FS Purchases of goods (including customs duties) | | | 852 296.00 | |
FT Inventory change (goods) | | | 20 264.00 | |
FW Other purchases and external expenses | | | 266 429.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
FY Salaries and Wages | | | 348 335.00 | |
FZ Social Security Contributions | | | 145 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 034.00 | |
GE Other Expenses | | | 48 994.00 | |
GF Total Operating Expenses (II) | | | 1 728 099.00 | |
GG - OPERATING RESULT (I - II) | | | -20 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 2 008.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 709.00 | | | 4 709.00 |
A4 Equity method investments | 8 215.00 | | | 8 215.00 |
HA Exceptional income from management transactions | 10 413.00 | | | 10 413.00 |
HD Total exceptional income (VII) | 10 413.00 | | | 10 413.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 303.00 | | | 8 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 724.00 | | | 1 719 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 813.00 | | | 1 731 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 088.00 | | | -12 088.00 |
| |
| 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 | 313 864.00 | | 2 155.00 | 313 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 992.00 | 17 437.00 | |
I4 DECREASES Grand Total | | 7 992.00 | 308 028.00 | |
IO DECREASES Total including other intangible assets | | | 6 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 574.00 | | | 6 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 861.00 | | 2 155.00 | 281 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 429.00 | | | 25 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 633.00 | 9 830.00 | | 254 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 059.00 | 9 830.00 | | 248 059.00 |
| |
| 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 | 187 437.00 | 187 437.00 | | 187 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 615.00 | 22 615.00 | | 22 615.00 |
UL Receivables related to investments | 7 102.00 | 7 102.00 | | 7 102.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 397 194.00 | 397 194.00 | | 397 194.00 |
VG Loans with a maturity of up to one year at origin | 6 431.00 | 6 431.00 | | 6 431.00 |
VP Miscellaneous | 101 760.00 | 101 760.00 | | 101 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 797.00 | 64 797.00 | | 64 797.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 296.00 | 510 789.00 | 5 507.00 | 516 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 281.00 | 281 281.00 | | 281 281.00 |
