| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 834.00 | 834.00 | | 834.00 |
AF Concessions, Patents and Similar Rights | 40 689.00 | 36 647.00 | 4 042.00 | 40 689.00 |
AR Technical installations, industrial equipment and tools | 69 515.00 | 38 578.00 | 30 937.00 | 69 515.00 |
AT Other tangible assets | 166 983.00 | 114 175.00 | 52 808.00 | 166 983.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 332 383.00 | 241 584.00 | 90 800.00 | 332 383.00 |
BT Goods | 435 140.00 | 170 989.00 | 264 151.00 | 435 140.00 |
BX Customers and related accounts | 231 756.00 | 33 572.00 | 198 185.00 | 231 756.00 |
BZ Other receivables | 65 575.00 | | 65 575.00 | 65 575.00 |
CD Marketable securities | 178 678.00 | | 178 678.00 | 178 678.00 |
CF Cash and cash equivalents | 164 398.00 | | 164 398.00 | 164 398.00 |
CH Prepaid expenses | 15 378.00 | | 15 378.00 | 15 378.00 |
CJ TOTAL (II) | 1 090 926.00 | 204 561.00 | 886 365.00 | 1 090 926.00 |
CO Grand total (0 to V) | 1 423 309.00 | 446 145.00 | 977 165.00 | 1 423 309.00 |
CX Development or Research and Development Expenses | 51 350.00 | 51 350.00 | | 51 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 626 936.00 | 619 398.00 | | 626 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 577.00 | 7 539.00 | | -53 577.00 |
DL TOTAL (I) | 582 159.00 | 635 736.00 | | 582 159.00 |
DU Loans and Debts from Credit Institutions (3) | 24 336.00 | 40 729.00 | | 24 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 290.00 | | 316.00 |
DX Trade payables and related accounts | 321 941.00 | 278 944.00 | | 321 941.00 |
DY Tax and social security liabilities | 39 378.00 | 40 806.00 | | 39 378.00 |
EA Other liabilities | 9 035.00 | 7 039.00 | | 9 035.00 |
EC TOTAL (IV) | 395 006.00 | 367 808.00 | | 395 006.00 |
EE Grand total (I to V) | 977 165.00 | 1 003 544.00 | | 977 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612 964.00 | 345 421.00 | 958 385.00 | 612 964.00 |
FG Production sold - services | 8 778.00 | 3 808.00 | 12 587.00 | 8 778.00 |
FJ Net sales | 621 742.00 | 349 229.00 | 970 971.00 | 621 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 529.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 1 149 923.00 | |
FS Purchases of goods (including customs duties) | | | 570 604.00 | |
FT Inventory change (goods) | | | -55 522.00 | |
FW Other purchases and external expenses | | | 293 694.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 133 813.00 | |
FZ Social Security Contributions | | | 65 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 989.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 1 209 767.00 | |
GG - OPERATING RESULT (I - II) | | | -59 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 331.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 10 507.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 430.00 | 1 174 753.00 | | 1 160 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 007.00 | 1 167 215.00 | | 1 214 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 577.00 | 7 539.00 | | -53 577.00 |
| |
| 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 | 327 899.00 | | 4 484.00 | 327 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 184.00 | | | 52 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 332 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 184.00 | |
IO DECREASES Total including other intangible assets | | | 40 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 709.00 | | 1 980.00 | 38 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 113.00 | | 2 385.00 | 234 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | 119.00 | 2 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 557.00 | 25 026.00 | | 216 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 184.00 | | | 52 184.00 |
PE DEPRECIATION Total including other intangible assets | 35 183.00 | 1 464.00 | | 35 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 191.00 | 23 562.00 | | 129 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 174 737.00 | 170 989.00 | 174 737.00 | 174 737.00 |
6T Receivables | 33 572.00 | | | 33 572.00 |
7B Total provisions for depreciation | 208 309.00 | 170 989.00 | 174 737.00 | 208 309.00 |
7C Grand total | 208 309.00 | 170 989.00 | 174 737.00 | 208 309.00 |
UE of which provisions and reversals: - Operating | | | 170 989.00 | |
| |
| 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 | 321 941.00 | 321 941.00 | | 321 941.00 |
8C Staff and Related Accounts | 14 524.00 | 14 524.00 | | 14 524.00 |
8D Social Security and Other Social Organizations | 13 758.00 | 13 758.00 | | 13 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 035.00 | 9 035.00 | | 9 035.00 |
UT Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
UX Other trade receivables | 193 653.00 | 193 653.00 | | 193 653.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 38 104.00 | 38 104.00 | | 38 104.00 |
VB VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 23 938.00 | 16 836.00 | 7 102.00 | 23 938.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 16 544.00 | | | 16 544.00 |
VM Income taxes | 7 296.00 | 7 296.00 | | 7 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 675.00 | 44 675.00 | | 44 675.00 |
VS Prepaid expenses | 15 378.00 | 15 378.00 | | 15 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 723.00 | 312 710.00 | 3 013.00 | 315 723.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 006.00 | 387 904.00 | 7 102.00 | 395 006.00 |
