| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 174 228.00 | 161 204.00 | 13 023.00 | 174 228.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 190 558.00 | 173 025.00 | 17 533.00 | 190 558.00 |
BT Goods | 220 567.00 | | 220 567.00 | 220 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 272.00 | 6 917.00 | 122 354.00 | 129 272.00 |
BZ Other receivables | 53 820.00 | | 53 820.00 | 53 820.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 406 030.00 | 6 917.00 | 399 112.00 | 406 030.00 |
CO Grand total (0 to V) | 596 589.00 | 179 943.00 | 416 646.00 | 596 589.00 |
CR Shares due in more than one year | 8 228.00 | | | 8 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 30 290.00 | 58 111.00 | | 30 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | -27 820.00 | | 48.00 |
DL TOTAL (I) | 63 878.00 | 63 829.00 | | 63 878.00 |
DU Loans and Debts from Credit Institutions (3) | 56 035.00 | 31 320.00 | | 56 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 200.00 | 69 700.00 | | 29 200.00 |
DW Advances and down payments received on current orders | | 10 872.00 | | |
DX Trade payables and related accounts | 220 412.00 | 194 791.00 | | 220 412.00 |
DY Tax and social security liabilities | 45 421.00 | 42 512.00 | | 45 421.00 |
EA Other liabilities | 1 698.00 | 10 190.00 | | 1 698.00 |
EC TOTAL (IV) | 352 768.00 | 359 387.00 | | 352 768.00 |
EE Grand total (I to V) | 416 646.00 | 423 217.00 | | 416 646.00 |
EG Accrued income and payables due within one year | 352 768.00 | 359 387.00 | | 352 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704 517.00 | 6 000.00 | 710 517.00 | 704 517.00 |
FG Production sold - services | 32 730.00 | | 32 730.00 | 32 730.00 |
FJ Net sales | 737 247.00 | 6 000.00 | 743 247.00 | 737 247.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 745 614.00 | |
FS Purchases of goods (including customs duties) | | | 442 587.00 | |
FT Inventory change (goods) | | | 37 026.00 | |
FW Other purchases and external expenses | | | 137 055.00 | |
FX Taxes, duties, and similar payments | | | 11 793.00 | |
FY Salaries and Wages | | | 107 252.00 | |
FZ Social Security Contributions | | | 43 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 665.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 792 435.00 | |
GG - OPERATING RESULT (I - II) | | | -46 821.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 616.00 | 444.00 | | 47 616.00 |
HD Total exceptional income (VII) | 47 616.00 | 444.00 | | 47 616.00 |
HE Exceptional expenses on management operations | 245.00 | 1 805.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 1 805.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 371.00 | -1 360.00 | | 47 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 436.00 | 800 745.00 | | 793 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 388.00 | 828 566.00 | | 793 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | -27 820.00 | | 48.00 |
| |
| 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 | 188 059.00 | | 2 500.00 | 188 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | | 190 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321.00 | | | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 228.00 | | 2 500.00 | 180 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 360.00 | 13 666.00 | | 159 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 039.00 | 13 666.00 | | 156 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 918.00 | | | 6 918.00 |
7B Total provisions for depreciation | 6 918.00 | | | 6 918.00 |
7C Grand total | 6 918.00 | | | 6 918.00 |
| |
| 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 | 220 412.00 | 220 412.00 | | 220 412.00 |
8C Staff and Related Accounts | 19 627.00 | 19 627.00 | | 19 627.00 |
8D Social Security and Other Social Organizations | 11 555.00 | 11 555.00 | | 11 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
UX Other trade receivables | 121 045.00 | 121 045.00 | | 121 045.00 |
VA Doubtful or disputed receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
VB VAT | 21 509.00 | 21 509.00 | | 21 509.00 |
VG Loans with a maturity of up to one year at origin | 56 036.00 | 56 036.00 | | 56 036.00 |
VI Group and Associates | 29 200.00 | 29 200.00 | | 29 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 312.00 | 32 312.00 | | 32 312.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 170.00 | 175 432.00 | 12 738.00 | 188 170.00 |
VW VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 768.00 | 352 768.00 | | 352 768.00 |
