| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 175.00 | 1 121.00 | 8 055.00 | 9 175.00 |
AH Goodwill | 102 310.00 | | 102 310.00 | 102 310.00 |
AJ Other Intangible Assets | 713 015.00 | 3 000.00 | 710 015.00 | 713 015.00 |
AT Other tangible assets | 114 375.00 | 97 926.00 | 16 449.00 | 114 375.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 976 975.00 | 110 047.00 | 866 929.00 | 976 975.00 |
BT Goods | 1 268 790.00 | 29 280.00 | 1 239 509.00 | 1 268 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 975 236.00 | 6 913.00 | 968 322.00 | 975 236.00 |
BZ Other receivables | 206 453.00 | | 206 453.00 | 206 453.00 |
CF Cash and cash equivalents | 5 102.00 | | 5 102.00 | 5 102.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 2 461 544.00 | 36 193.00 | 2 425 350.00 | 2 461 544.00 |
CN Currency translation adjustments (V) | 833.00 | | 833.00 | 833.00 |
CO Grand total (0 to V) | 3 439 353.00 | 146 240.00 | 3 293 112.00 | 3 439 353.00 |
CR Shares due in more than one year | 8 002.00 | | | 8 002.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
CX Development or Research and Development Expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 175 671.00 | 924 127.00 | | 1 175 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 867.00 | 251 545.00 | | -86 867.00 |
DL TOTAL (I) | 1 129 504.00 | 1 216 371.00 | | 1 129 504.00 |
DP Provisions for Risks | 833.00 | 1 015.00 | | 833.00 |
DR TOTAL (IV) | 833.00 | 1 015.00 | | 833.00 |
DU Loans and Debts from Credit Institutions (3) | 650 789.00 | 276 236.00 | | 650 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 548.00 | 462 502.00 | | 463 548.00 |
DW Advances and down payments received on current orders | | 11 742.00 | | |
DX Trade payables and related accounts | 714 136.00 | 492 802.00 | | 714 136.00 |
DY Tax and social security liabilities | 88 084.00 | 90 100.00 | | 88 084.00 |
DZ Fixed asset liabilities and related accounts | | 10 325.00 | | |
EA Other liabilities | 241 880.00 | 11 727.00 | | 241 880.00 |
EC TOTAL (IV) | 2 158 438.00 | 1 355 434.00 | | 2 158 438.00 |
ED (V) | 4 337.00 | | | 4 337.00 |
EE Grand total (I to V) | 3 293 112.00 | 2 572 820.00 | | 3 293 112.00 |
EG Accrued income and payables due within one year | 115 677.00 | 1 147 488.00 | | 115 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 522.00 | 203.00 | | 438 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 816 605.00 | |
FD Production sold - goods | | | -15 298.00 | |
FG Production sold - services | | | -9 474.00 | |
FJ Net sales | | | 4 791 833.00 | |
FQ Other income | | | 56 964.00 | |
FR Total operating income (I) | | | 4 848 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 150 042.00 | |
FT Inventory change (goods) | | | -375 183.00 | |
FW Other purchases and external expenses | | | 1 212 521.00 | |
FX Taxes, duties, and similar payments | | | 35 246.00 | |
FY Salaries and Wages | | | 381 740.00 | |
FZ Social Security Contributions | | | 153 171.00 | |
GB Operating Expenses - Provisions | | | 51 740.00 | |
GE Other Expenses | | | 132 231.00 | |
GF Total Operating Expenses (II) | | | 4 741 509.00 | |
GG - OPERATING RESULT (I - II) | | | 107 289.00 | |
GP Total financial income (V) | | | 19 887.00 | |
GU Total financial expenses (VI) | | | 58 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 302.00 | | | 35 302.00 |
HH Total exceptional expenses (VIII) | 199 431.00 | | | 199 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 129.00 | | | -164 129.00 |
HK Income tax | -8 280.00 | 112 840.00 | | -8 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 903 986.00 | 5 505 074.00 | | 4 903 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990 853.00 | 5 253 529.00 | | 4 990 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 867.00 | 251 545.00 | | -86 867.00 |
| |
| 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 | 465 787.00 | | 748 738.00 | 465 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237 550.00 | 20 600.00 | |
I4 DECREASES Grand Total | | 237 550.00 | 976 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 824 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 345.00 | | 716 155.00 | 108 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 392.00 | | 11 983.00 | 102 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 550.00 | | 20 600.00 | 237 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 587.00 | 22 460.00 | | 79 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 1 371.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 837.00 | 21 089.00 | | 76 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 015.00 | 833.00 | 1 015.00 | 1 015.00 |
7C Grand total | 1 015.00 | 833.00 | 1 015.00 | 1 015.00 |
UG - Financial | | 833.00 | 1 015.00 | |
| |
| 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 | 714 136.00 | 714 136.00 | | 714 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 429.00 | 705 429.00 | | 705 429.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 975 236.00 | 967 234.00 | 8 002.00 | 975 236.00 |
VG Loans with a maturity of up to one year at origin | 438 522.00 | 438 522.00 | | 438 522.00 |
VH Loans with a maturity of more than one year at origin | 212 267.00 | 96 590.00 | 115 677.00 | 212 267.00 |
VJ Loans taken out during the year | 36 444.00 | | | 36 444.00 |
VK Loans repaid during the year | 100 145.00 | | | 100 145.00 |
VP Miscellaneous | 206 453.00 | 206 453.00 | | 206 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 084.00 | 88 084.00 | | 88 084.00 |
VS Prepaid expenses | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 253.00 | 1 179 651.00 | 20 602.00 | 1 200 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 438.00 | 2 042 761.00 | 115 677.00 | 2 158 438.00 |
