| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573 659.00 | 147 130.00 | 426 529.00 | 573 659.00 |
AH Goodwill | 41 096.00 | 900.00 | 40 196.00 | 41 096.00 |
AR Technical installations, industrial equipment and tools | 60 355.00 | 18 448.00 | 41 907.00 | 60 355.00 |
AT Other tangible assets | 121 469.00 | 33 506.00 | 87 963.00 | 121 469.00 |
BH Other financial assets | 18 735.00 | | 18 735.00 | 18 735.00 |
BJ TOTAL (I) | 844 217.00 | 199 984.00 | 644 233.00 | 844 217.00 |
BT Goods | 1 530 442.00 | | 1 530 442.00 | 1 530 442.00 |
BX Customers and related accounts | 2 284 778.00 | | 2 284 778.00 | 2 284 778.00 |
BZ Other receivables | 438 712.00 | | 438 712.00 | 438 712.00 |
CF Cash and cash equivalents | 105 354.00 | | 105 354.00 | 105 354.00 |
CH Prepaid expenses | 72 416.00 | | 72 416.00 | 72 416.00 |
CJ TOTAL (II) | 4 431 701.00 | | 4 431 701.00 | 4 431 701.00 |
CN Currency translation adjustments (V) | 906.00 | | 906.00 | 906.00 |
CO Grand total (0 to V) | 5 276 825.00 | 199 984.00 | 5 076 840.00 | 5 276 825.00 |
CU Other investments | 28 903.00 | | 28 903.00 | 28 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 428 323.00 | 267 990.00 | | 428 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 009.00 | 183 680.00 | | 23 009.00 |
DK Regulated provisions | 3 903.00 | 3 384.00 | | 3 903.00 |
DL TOTAL (I) | 675 235.00 | 675 054.00 | | 675 235.00 |
DP Provisions for Risks | 906.00 | 571.00 | | 906.00 |
DR TOTAL (IV) | 906.00 | 571.00 | | 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227.00 | 2 627.00 | | 3 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 986.00 | 499 861.00 | | 962 986.00 |
DX Trade payables and related accounts | 1 003 636.00 | 683 861.00 | | 1 003 636.00 |
DY Tax and social security liabilities | 438 716.00 | 200 454.00 | | 438 716.00 |
EA Other liabilities | 1 991 769.00 | 6 476.00 | | 1 991 769.00 |
EC TOTAL (IV) | 4 400 332.00 | 1 393 278.00 | | 4 400 332.00 |
ED (V) | 367.00 | 282.00 | | 367.00 |
EE Grand total (I to V) | 5 076 840.00 | 2 069 185.00 | | 5 076 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 058 304.00 | | 5 058 304.00 | 5 058 304.00 |
FD Production sold - goods | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 941 404.00 | | 941 404.00 | 941 404.00 |
FJ Net sales | 5 999 903.00 | | 5 999 903.00 | 5 999 903.00 |
FN Capitalized production | | | 80 223.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 200.00 | |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 6 424 349.00 | |
FS Purchases of goods (including customs duties) | | | 4 291 306.00 | |
FT Inventory change (goods) | | | -352 054.00 | |
FU Purchases of raw materials and other supplies | | | 98 458.00 | |
FW Other purchases and external expenses | | | 1 628 494.00 | |
FX Taxes, duties, and similar payments | | | 20 358.00 | |
FY Salaries and Wages | | | 445 745.00 | |
FZ Social Security Contributions | | | 119 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 225.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 96 654.00 | |
GF Total Operating Expenses (II) | | | 6 401 899.00 | |
GG - OPERATING RESULT (I - II) | | | 22 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 297.00 | |
GP Total financial income (V) | | | 23 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 336.00 | |
GR Interest and similar expenses | | | 13 956.00 | |
GU Total financial expenses (VI) | | | 14 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 150 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 150 000.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 1 972.00 | | | 1 972.00 |
HF Exceptional expenses on capital transactions | 4 629.00 | 135 000.00 | | 4 629.00 |
HG Exceptional depreciation and provisions | 519.00 | 781.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 7 119.00 | 135 781.00 | | 7 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 319.00 | 14 219.00 | | -5 319.00 |
HK Income tax | 3 127.00 | 55 643.00 | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 449 447.00 | 5 420 576.00 | | 6 449 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 437.00 | 5 236 896.00 | | 6 426 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 009.00 | 183 680.00 | | 23 009.00 |
HP References: Equipment leasing | 2 014.00 | 671.00 | | 2 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 189.00 | 53 225.00 | 1 430.00 | 148 189.00 |
PE DEPRECIATION Total including other intangible assets | 115 774.00 | 32 256.00 | | 115 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 416.00 | 20 969.00 | 1 430.00 | 32 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 384.00 | 519.00 | | 3 384.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 571.00 | 336.00 | | 571.00 |
6E on fixed assets – tangible | 1 189.00 | | 1 189.00 | 1 189.00 |
7B Total provisions for depreciation | 1 189.00 | | 1 189.00 | 1 189.00 |
7C Grand total | 5 144.00 | 855.00 | 1 189.00 | 5 144.00 |
UE of which provisions and reversals: - Operating | 1 189.00 | | 1 189.00 | 1 189.00 |
| |
| 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 | 962 986.00 | 962 986.00 | | 962 986.00 |
8B Suppliers and Related Accounts | 1 003 636.00 | 1 003 636.00 | | 1 003 636.00 |
8D Social Security and Other Social Organizations | 438 716.00 | 438 716.00 | | 438 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991 769.00 | 1 991 769.00 | | 1 991 769.00 |
UT Other financial assets | 18 735.00 | | 18 735.00 | 18 735.00 |
VG Loans with a maturity of up to one year at origin | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 2 795 905.00 | 2 795 905.00 | | 2 795 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 640.00 | 2 795 905.00 | 18 735.00 | 2 814 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400 332.00 | 4 400 332.00 | | 4 400 332.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
