| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 266.00 | 3 266.00 | | 3 266.00 |
AR Technical installations, industrial equipment and tools | 10 673.00 | 9 604.00 | 1 068.00 | 10 673.00 |
AT Other tangible assets | 23 678.00 | 22 015.00 | 1 664.00 | 23 678.00 |
BF Loans | 825.00 | | 825.00 | 825.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 41 567.00 | 37 870.00 | 3 697.00 | 41 567.00 |
BT Goods | 163 220.00 | 26 898.00 | 136 322.00 | 163 220.00 |
BX Customers and related accounts | 324 810.00 | 18 762.00 | 306 047.00 | 324 810.00 |
BZ Other receivables | 29 935.00 | | 29 935.00 | 29 935.00 |
CF Cash and cash equivalents | 54 538.00 | | 54 538.00 | 54 538.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 577 021.00 | 45 660.00 | 531 361.00 | 577 021.00 |
CO Grand total (0 to V) | 618 588.00 | 83 531.00 | 535 058.00 | 618 588.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -192 909.00 | -158 466.00 | | -192 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 318.00 | -34 443.00 | | 15 318.00 |
DL TOTAL (I) | -169 591.00 | -184 909.00 | | -169 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 501.00 | 97 860.00 | | 97 501.00 |
DX Trade payables and related accounts | 519 378.00 | 542 273.00 | | 519 378.00 |
DY Tax and social security liabilities | 78 552.00 | 81 686.00 | | 78 552.00 |
EA Other liabilities | 9 218.00 | 712.00 | | 9 218.00 |
EC TOTAL (IV) | 704 648.00 | 722 531.00 | | 704 648.00 |
EE Grand total (I to V) | 535 058.00 | 537 622.00 | | 535 058.00 |
EG Accrued income and payables due within one year | 648 668.00 | 624 671.00 | | 648 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 868 887.00 | 31 325.00 | 900 212.00 | 868 887.00 |
FG Production sold - services | 15 936.00 | 114 018.00 | 129 954.00 | 15 936.00 |
FJ Net sales | 884 824.00 | 145 343.00 | 1 030 167.00 | 884 824.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 816.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 049 031.00 | |
FS Purchases of goods (including customs duties) | | | 539 931.00 | |
FT Inventory change (goods) | | | 12 346.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 124 457.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 204 977.00 | |
FZ Social Security Contributions | | | 81 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 567.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 007 612.00 | |
GG - OPERATING RESULT (I - II) | | | 41 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 3 466.00 | | 847.00 |
HD Total exceptional income (VII) | 847.00 | 3 466.00 | | 847.00 |
HE Exceptional expenses on management operations | 12 836.00 | 22 455.00 | | 12 836.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | 80.00 | | 8 200.00 |
HH Total exceptional expenses (VIII) | 21 016.00 | 22 535.00 | | 21 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 170.00 | -19 070.00 | | -20 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 878.00 | 960 238.00 | | 1 049 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 560.00 | 994 681.00 | | 1 034 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 318.00 | -34 443.00 | | 15 318.00 |
| |
| 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 | 47 449.00 | | 2 593.00 | 47 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 985.00 | | | 2 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 475.00 | 965.00 | |
I4 DECREASES Grand Total | | 8 475.00 | 41 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 266.00 | | | 3 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 858.00 | | 1 493.00 | 32 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | 1 100.00 | 8 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 101.00 | 770.00 | | 37 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 985.00 | | | 2 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 849.00 | 770.00 | | 30 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 816.00 | 26 898.00 | 18 816.00 | 18 816.00 |
6T Receivables | 5 093.00 | 13 670.00 | | 5 093.00 |
7B Total provisions for depreciation | 23 909.00 | 40 567.00 | 18 816.00 | 23 909.00 |
7C Grand total | 23 909.00 | 40 567.00 | 18 816.00 | 23 909.00 |
UE of which provisions and reversals: - Operating | | 40 567.00 | 18 816.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 286 136.00 | 286 136.00 | | 286 136.00 |
VA Doubtful or disputed receivables | 38 674.00 | 38 674.00 | | 38 674.00 |
VB VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VM Income taxes | 12 021.00 | 12 021.00 | | 12 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
VS Prepaid expenses | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 178.00 | 360 178.00 | | 360 178.00 |
