| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 732.00 | 11 542.00 | 9 191.00 | 20 732.00 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AR Technical installations, industrial equipment and tools | 23 453.00 | 20 513.00 | 2 940.00 | 23 453.00 |
AT Other tangible assets | 49 025.00 | 29 190.00 | 19 835.00 | 49 025.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 112 784.00 | 61 245.00 | 51 539.00 | 112 784.00 |
BL Raw materials, supplies | 66 242.00 | | 66 242.00 | 66 242.00 |
BT Goods | 577 620.00 | | 577 620.00 | 577 620.00 |
BV Advances and down payments on orders | 18 481.00 | | 18 481.00 | 18 481.00 |
BX Customers and related accounts | 23 652.00 | 1 083.00 | 22 569.00 | 23 652.00 |
BZ Other receivables | 15 034.00 | | 15 034.00 | 15 034.00 |
CF Cash and cash equivalents | 17 101.00 | | 17 101.00 | 17 101.00 |
CH Prepaid expenses | 57 054.00 | | 57 054.00 | 57 054.00 |
CJ TOTAL (II) | 775 183.00 | 1 083.00 | 774 100.00 | 775 183.00 |
CO Grand total (0 to V) | 887 967.00 | 62 328.00 | 825 639.00 | 887 967.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 60 060.00 | 60 060.00 | | 60 060.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 318 281.00 | 311 915.00 | | 318 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085.00 | 6 366.00 | | 3 085.00 |
DL TOTAL (I) | 491 426.00 | 488 341.00 | | 491 426.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 29 562.00 | 732.00 | | 29 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 309.00 | 351 630.00 | | 134 309.00 |
DW Advances and down payments received on current orders | 1 423.00 | | | 1 423.00 |
DX Trade payables and related accounts | 133 610.00 | 95 459.00 | | 133 610.00 |
DY Tax and social security liabilities | 28 733.00 | 38 202.00 | | 28 733.00 |
EA Other liabilities | 6 578.00 | 3 015.00 | | 6 578.00 |
EC TOTAL (IV) | 334 214.00 | 489 038.00 | | 334 214.00 |
EE Grand total (I to V) | 825 639.00 | 977 379.00 | | 825 639.00 |
EI Including equity loans | 134 309.00 | | | 134 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 206 053.00 | | 1 206 053.00 | 1 206 053.00 |
FD Production sold - goods | 44 613.00 | | 44 613.00 | 44 613.00 |
FG Production sold - services | 71 603.00 | | 71 603.00 | 71 603.00 |
FJ Net sales | 1 322 269.00 | | 1 322 269.00 | 1 322 269.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 1 327 953.00 | |
FS Purchases of goods (including customs duties) | | | 744 107.00 | |
FT Inventory change (goods) | | | -10 380.00 | |
FU Purchases of raw materials and other supplies | | | 55 241.00 | |
FV Inventory change (raw materials and supplies) | | | -23 032.00 | |
FW Other purchases and external expenses | | | 380 876.00 | |
FX Taxes, duties, and similar payments | | | 18 766.00 | |
FY Salaries and Wages | | | 145 903.00 | |
FZ Social Security Contributions | | | 37 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 178.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 1 368 806.00 | |
GG - OPERATING RESULT (I - II) | | | -40 853.00 | |
GN Positive exchange differences | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GS Negative differences of foreign exchange | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 201.00 | | | 126 201.00 |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | 126 201.00 | 1 917.00 | | 126 201.00 |
HE Exceptional expenses on management operations | 65 413.00 | | | 65 413.00 |
HF Exceptional expenses on capital transactions | 6 136.00 | | | 6 136.00 |
HH Total exceptional expenses (VIII) | 71 549.00 | 1 510.00 | | 71 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 652.00 | 407.00 | | 54 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 051.00 | 1 351 182.00 | | 1 455 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 966.00 | 1 344 816.00 | | 1 451 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085.00 | 6 366.00 | | 3 085.00 |
| |
| 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 | 175 582.00 | | 40 673.00 | 175 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 103 471.00 | 112 784.00 | |
IO DECREASES Total including other intangible assets | | | 40 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 471.00 | 72 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 696.00 | | 22 610.00 | 17 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 134.00 | | 20 815.00 | 155 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | -2 752.00 | 2 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 245.00 | 14 850.00 | 13 823.00 | 61 245.00 |
PE DEPRECIATION Total including other intangible assets | 11 541.00 | 4 571.00 | 9 284.00 | 11 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 703.00 | 10 279.00 | 4 538.00 | 49 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 083.00 | | | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | | | 1 083.00 |
7C Grand total | 1 083.00 | | | 1 083.00 |
| |
| 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 | 133 610.00 | 133 610.00 | | 133 610.00 |
8C Staff and Related Accounts | 11 093.00 | 11 093.00 | | 11 093.00 |
8D Social Security and Other Social Organizations | 14 392.00 | 14 392.00 | | 14 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 578.00 | 6 578.00 | | 6 578.00 |
UX Other trade receivables | 22 352.00 | 22 352.00 | | 22 352.00 |
VA Doubtful or disputed receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
VB VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VH Loans with a maturity of more than one year at origin | 29 562.00 | 11 528.00 | 18 033.00 | 29 562.00 |
VI Group and Associates | 134 309.00 | 134 309.00 | | 134 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
VS Prepaid expenses | 57 054.00 | 57 054.00 | | 57 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 740.00 | 94 441.00 | 1 299.00 | 95 740.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 791.00 | 314 758.00 | 18 033.00 | 332 791.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
