| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 821.00 | 2 688.00 | 3 133.00 | 5 821.00 |
AR Technical installations, industrial equipment and tools | 5 270.00 | 1 175.00 | 4 094.00 | 5 270.00 |
AT Other tangible assets | 25 700.00 | 8 656.00 | 17 044.00 | 25 700.00 |
BH Other financial assets | 30 040.00 | | 30 040.00 | 30 040.00 |
BJ TOTAL (I) | 577 788.00 | 490 519.00 | 87 269.00 | 577 788.00 |
BT Goods | 1 581 185.00 | | 1 581 185.00 | 1 581 185.00 |
BX Customers and related accounts | 143 006.00 | 56 574.00 | 86 432.00 | 143 006.00 |
BZ Other receivables | 1 335 451.00 | 887 241.00 | 448 209.00 | 1 335 451.00 |
CF Cash and cash equivalents | 152 446.00 | | 152 446.00 | 152 446.00 |
CH Prepaid expenses | 24 548.00 | | 24 548.00 | 24 548.00 |
CJ TOTAL (II) | 3 236 635.00 | 943 815.00 | 2 292 820.00 | 3 236 635.00 |
CO Grand total (0 to V) | 3 814 423.00 | 1 434 334.00 | 2 380 089.00 | 3 814 423.00 |
CU Other investments | 510 958.00 | 478 000.00 | 32 958.00 | 510 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 998.00 | 1 057 998.00 | | 1 057 998.00 |
DD Legal reserve (1) | 18 443.00 | 18 443.00 | | 18 443.00 |
DG Other reserves | 4 895.00 | 4 895.00 | | 4 895.00 |
DH Retained earnings | -5 786 617.00 | -5 877 128.00 | | -5 786 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 192.00 | 90 511.00 | | 706 192.00 |
DL TOTAL (I) | -3 999 089.00 | -4 705 281.00 | | -3 999 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 657.00 | 327 080.00 | | 379 657.00 |
DW Advances and down payments received on current orders | 69 608.00 | | | 69 608.00 |
DX Trade payables and related accounts | 1 329 091.00 | 1 353 970.00 | | 1 329 091.00 |
DY Tax and social security liabilities | 47 298.00 | 30 336.00 | | 47 298.00 |
DZ Fixed asset liabilities and related accounts | 28 615.00 | 89 944.00 | | 28 615.00 |
EA Other liabilities | 4 524 909.00 | 4 789 030.00 | | 4 524 909.00 |
EC TOTAL (IV) | 6 379 178.00 | 6 590 361.00 | | 6 379 178.00 |
EE Grand total (I to V) | 2 380 089.00 | 1 885 079.00 | | 2 380 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 186 575.00 | 1 203 294.00 | 2 389 869.00 | 1 186 575.00 |
FG Production sold - services | | 1 710.00 | 1 710.00 | |
FJ Net sales | 1 186 575.00 | 1 205 004.00 | 2 391 579.00 | 1 186 575.00 |
FO Operating subsidies | | | 5 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 776.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 409 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 471.00 | |
FT Inventory change (goods) | | | -573 892.00 | |
FU Purchases of raw materials and other supplies | | | 478 150.00 | |
FW Other purchases and external expenses | | | 596 768.00 | |
FX Taxes, duties, and similar payments | | | 53 765.00 | |
FY Salaries and Wages | | | 171 498.00 | |
FZ Social Security Contributions | | | 55 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 296 543.00 | |
GG - OPERATING RESULT (I - II) | | | 113 168.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 8 406.00 | |
GU Total financial expenses (VI) | | | 8 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 592.00 | 2 942.00 | | 3 592.00 |
HB Exceptional income from capital transactions | 679 687.00 | | | 679 687.00 |
HD Total exceptional income (VII) | 683 279.00 | 2 942.00 | | 683 279.00 |
HE Exceptional expenses on management operations | 26 124.00 | 8 158.00 | | 26 124.00 |
HF Exceptional expenses on capital transactions | 57 115.00 | | | 57 115.00 |
HH Total exceptional expenses (VIII) | 83 238.00 | 8 158.00 | | 83 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 041.00 | -5 216.00 | | 600 041.00 |
HK Income tax | -1 271.00 | -3 472.00 | | -1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 109.00 | 2 151 479.00 | | 3 093 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 917.00 | 2 060 969.00 | | 2 386 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 192.00 | 90 511.00 | | 706 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 380.00 | 6 363.00 | 41 225.00 | 47 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 684.00 | 1 940.00 | 5 936.00 | 6 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 696.00 | 4 423.00 | 35 289.00 | 40 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 478 000.00 | | | 478 000.00 |
6T Receivables | 943 815.00 | | | 943 815.00 |
7B Total provisions for depreciation | 1 421 815.00 | | | 1 421 815.00 |
7C Grand total | 1 421 815.00 | | | 1 421 815.00 |
| |
| 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 | 379 657.00 | 379 657.00 | | 379 657.00 |
8B Suppliers and Related Accounts | 1 329 091.00 | 1 329 091.00 | | 1 329 091.00 |
8D Social Security and Other Social Organizations | 75 913.00 | 75 913.00 | | 75 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524 909.00 | 202 340.00 | 1 428 096.00 | 4 524 909.00 |
UT Other financial assets | 30 040.00 | | 30 040.00 | 30 040.00 |
VS Prepaid expenses | 1 503 005.00 | 1 503 005.00 | | 1 503 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 045.00 | 1 503 005.00 | 30 040.00 | 1 533 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 309 570.00 | 1 987 001.00 | 1 428 096.00 | 6 309 570.00 |
