| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 383 008.00 | 270 774.00 | 112 234.00 | 383 008.00 |
AR Technical installations, industrial equipment and tools | 5 188.00 | 3 975.00 | 1 213.00 | 5 188.00 |
AT Other tangible assets | 1 381 432.00 | 756 185.00 | 625 247.00 | 1 381 432.00 |
BH Other financial assets | 113 298.00 | | 113 298.00 | 113 298.00 |
BJ TOTAL (I) | 2 738 479.00 | 1 886 486.00 | 851 993.00 | 2 738 479.00 |
BT Goods | 2 874 316.00 | 187 509.00 | 2 686 808.00 | 2 874 316.00 |
BV Advances and down payments on orders | 173 382.00 | | 173 382.00 | 173 382.00 |
BX Customers and related accounts | 1 065 007.00 | | 1 065 007.00 | 1 065 007.00 |
BZ Other receivables | 1 689 902.00 | | 1 689 902.00 | 1 689 902.00 |
CF Cash and cash equivalents | 12 346 649.00 | | 12 346 649.00 | 12 346 649.00 |
CH Prepaid expenses | 1 669 792.00 | | 1 669 792.00 | 1 669 792.00 |
CJ TOTAL (II) | 19 819 048.00 | 187 509.00 | 19 631 540.00 | 19 819 048.00 |
CN Currency translation adjustments (V) | 29 295.00 | | 29 295.00 | 29 295.00 |
CO Grand total (0 to V) | 22 586 822.00 | 2 073 995.00 | 20 512 827.00 | 22 586 822.00 |
CU Other investments | 855 553.00 | 855 553.00 | | 855 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 332.00 | 118 332.00 | | 118 332.00 |
DD Legal reserve (1) | 11 834.00 | 11 834.00 | | 11 834.00 |
DG Other reserves | -114 081.00 | -158 471.00 | | -114 081.00 |
DH Retained earnings | 5 918 324.00 | 4 761 225.00 | | 5 918 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017 456.00 | 1 157 099.00 | | -1 017 456.00 |
DL TOTAL (I) | 4 916 953.00 | 5 890 019.00 | | 4 916 953.00 |
DP Provisions for Risks | 966 528.00 | 26 301.00 | | 966 528.00 |
DR TOTAL (IV) | 966 528.00 | 26 301.00 | | 966 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 878.00 | | |
DX Trade payables and related accounts | 4 594 882.00 | 2 419 454.00 | | 4 594 882.00 |
DY Tax and social security liabilities | 1 968 296.00 | 2 032 600.00 | | 1 968 296.00 |
EA Other liabilities | 8 004 546.00 | 8 281 354.00 | | 8 004 546.00 |
EB Prepaid income (2) | 45 275.00 | 208 632.00 | | 45 275.00 |
EC TOTAL (IV) | 14 613 000.00 | 12 947 917.00 | | 14 613 000.00 |
ED (V) | 16 347.00 | | | 16 347.00 |
EE Grand total (I to V) | 20 512 827.00 | 18 864 238.00 | | 20 512 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 880 591.00 | | 64 880 591.00 | 64 880 591.00 |
FG Production sold - services | 1 531 626.00 | | 1 531 626.00 | 1 531 626.00 |
FJ Net sales | 66 412 217.00 | | 66 412 217.00 | 66 412 217.00 |
FO Operating subsidies | | | 62 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 210.00 | |
FQ Other income | | | 38 204.00 | |
FR Total operating income (I) | | | 66 624 979.00 | |
FS Purchases of goods (including customs duties) | | | 19 318 872.00 | |
FT Inventory change (goods) | | | 87 499.00 | |
FW Other purchases and external expenses | | | 42 224 338.00 | |
FX Taxes, duties, and similar payments | | | 257 142.00 | |
FY Salaries and Wages | | | 2 936 489.00 | |
FZ Social Security Contributions | | | 866 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 610.00 | |
GE Other Expenses | | | 268 413.00 | |
GF Total Operating Expenses (II) | | | 66 326 472.00 | |
GG - OPERATING RESULT (I - II) | | | 298 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 796.00 | |
GP Total financial income (V) | | | 24 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 660 659.00 | |
GS Negative differences of foreign exchange | | | 12 049.00 | |
GU Total financial expenses (VI) | | | 672 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834 260.00 | 983 468.00 | | 834 260.00 |
HB Exceptional income from capital transactions | | 1 191.00 | | |
HD Total exceptional income (VII) | 834 260.00 | 984 659.00 | | 834 260.00 |
HE Exceptional expenses on management operations | 1 041 451.00 | 549 995.00 | | 1 041 451.00 |
HF Exceptional expenses on capital transactions | 3 023.00 | 47 527.00 | | 3 023.00 |
HH Total exceptional expenses (VIII) | 1 044 473.00 | 597 522.00 | | 1 044 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 213.00 | 387 137.00 | | -210 213.00 |
HJ Employee participation in company results | 74 774.00 | 128 514.00 | | 74 774.00 |
HK Income tax | 383 064.00 | 754 379.00 | | 383 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 484 035.00 | 68 221 388.00 | | 67 484 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 501 491.00 | 67 064 288.00 | | 68 501 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017 456.00 | 1 157 099.00 | | -1 017 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 224 188.00 | 631 365.00 | | 224 188.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 301.00 | 964 693.00 | 24 467.00 | 26 301.00 |
6N Inventories and work in progress | 149 019.00 | 134 641.00 | 96 151.00 | 149 019.00 |
6T Receivables | 10 975.00 | | 109 766.00 | 10 975.00 |
7B Total provisions for depreciation | 384 183.00 | 766 005.00 | 107 127.00 | 384 183.00 |
7C Grand total | 410 484.00 | 1 730 698.00 | 131 594.00 | 410 484.00 |
| |
| 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 | 4 594 882.00 | 4 594 882.00 | | 4 594 882.00 |
8C Staff and Related Accounts | 216 794.00 | 216 794.00 | | 216 794.00 |
8D Social Security and Other Social Organizations | 730 086.00 | 730 086.00 | | 730 086.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 004 546.00 | 8 004 546.00 | | 8 004 546.00 |
8L Deferred income | 45 275.00 | 45 275.00 | | 45 275.00 |
UT Other financial assets | 113 298.00 | | 113 298.00 | 113 298.00 |
UX Other trade receivables | 1 065 007.00 | 1 065 007.00 | | 1 065 007.00 |
UZ Social Security, other social security organizations | 7 344.00 | 7 344.00 | | 7 344.00 |
VB VAT | 647 530.00 | 647 530.00 | | 647 530.00 |
VC Group and associates | 47 101.00 | 47 101.00 | | 47 101.00 |
VM Income taxes | 791 256.00 | 791 256.00 | | 791 256.00 |
VN Other taxes, similar payments | 12 017.00 | 12 017.00 | | 12 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 679.00 | 31 679.00 | | 31 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 948.00 | 143 948.00 | | 143 948.00 |
VS Prepaid expenses | 1 669 792.00 | 1 669 792.00 | | 1 669 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497 293.00 | 4 383 995.00 | 113 298.00 | 4 497 293.00 |
VW VAT | 982 538.00 | 982 538.00 | | 982 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 607 477.00 | 14 607 477.00 | | 14 607 477.00 |
