| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 972.00 | 56 972.00 | | 56 972.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 7 160.00 | 7 160.00 | | 7 160.00 |
AR Technical installations, industrial equipment and tools | 14 593.00 | 7 240.00 | 7 353.00 | 14 593.00 |
AT Other tangible assets | 471 751.00 | 376 394.00 | 95 357.00 | 471 751.00 |
BF Loans | 24 954.00 | | 24 954.00 | 24 954.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 642 675.00 | 447 766.00 | 194 909.00 | 642 675.00 |
BT Goods | 513 762.00 | | 513 762.00 | 513 762.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 1 099 114.00 | | 1 099 114.00 | 1 099 114.00 |
BZ Other receivables | 85 283.00 | | 85 283.00 | 85 283.00 |
CD Marketable securities | 683 463.00 | 32 301.00 | 651 162.00 | 683 463.00 |
CF Cash and cash equivalents | 374 902.00 | | 374 902.00 | 374 902.00 |
CH Prepaid expenses | 24 481.00 | | 24 481.00 | 24 481.00 |
CJ TOTAL (II) | 2 823 005.00 | 32 301.00 | 2 790 704.00 | 2 823 005.00 |
CO Grand total (0 to V) | 3 465 680.00 | 480 067.00 | 2 985 613.00 | 3 465 680.00 |
CP Shares due in less than one year | 76 954.00 | | | 76 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 863 867.00 | 1 823 752.00 | | 1 863 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 694.00 | 40 115.00 | | 37 694.00 |
DL TOTAL (I) | 2 132 562.00 | 2 094 867.00 | | 2 132 562.00 |
DP Provisions for Risks | 149 000.00 | 179 000.00 | | 149 000.00 |
DR TOTAL (IV) | 149 000.00 | 179 000.00 | | 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 16 850.00 | 877.00 | | 16 850.00 |
DX Trade payables and related accounts | 548 472.00 | 613 715.00 | | 548 472.00 |
DY Tax and social security liabilities | 138 708.00 | 162 889.00 | | 138 708.00 |
EC TOTAL (IV) | 704 052.00 | 827 480.00 | | 704 052.00 |
EE Grand total (I to V) | 2 985 613.00 | 3 101 348.00 | | 2 985 613.00 |
EG Accrued income and payables due within one year | 704 052.00 | 828 357.00 | | 704 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 868 125.00 | 64 126.00 | 4 932 251.00 | 4 868 125.00 |
FG Production sold - services | 178 074.00 | | 178 074.00 | 178 074.00 |
FJ Net sales | 5 046 199.00 | 64 126.00 | 5 110 325.00 | 5 046 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 080.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 5 142 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 595 528.00 | |
FT Inventory change (goods) | | | -8 099.00 | |
FW Other purchases and external expenses | | | 1 784 223.00 | |
FX Taxes, duties, and similar payments | | | 35 897.00 | |
FY Salaries and Wages | | | 471 822.00 | |
FZ Social Security Contributions | | | 249 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 285.00 | |
GE Other Expenses | | | 5 231.00 | |
GF Total Operating Expenses (II) | | | 5 181 773.00 | |
GG - OPERATING RESULT (I - II) | | | -39 442.00 | |
GL Other interest and similar income | | | 47 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 432.00 | |
GN Positive exchange differences | | | 1 939.00 | |
GO Net income from sales of marketable securities | | | 1 186.00 | |
GP Total financial income (V) | | | 138 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 301.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 8 520.00 | |
GT Net expenses on sales of marketable securities | | | 32 786.00 | |
GU Total financial expenses (VI) | | | 73 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | 4 233.00 | | 1 080.00 |
HC Reversals of provisions and transfers of expenses | | 71 000.00 | | |
HD Total exceptional income (VII) | | 71 000.00 | | |
HE Exceptional expenses on management operations | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 469.00 | | |
HK Income tax | -12 420.00 | 26 527.00 | | -12 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 751.00 | 5 083 156.00 | | 5 280 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 057.00 | 5 043 041.00 | | 5 243 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 694.00 | 40 115.00 | | 37 694.00 |
| |
| 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 | 628 455.00 | 10 000.00 | 23 883.00 | 628 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 664.00 | 76 954.00 | |
I4 DECREASES Grand Total | | 19 664.00 | 642 675.00 | |
IO DECREASES Total including other intangible assets | | | 79 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 377.00 | | | 79 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 461.00 | | 23 883.00 | 462 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 618.00 | 10 000.00 | | 86 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 481.00 | 47 285.00 | | 400 481.00 |
PE DEPRECIATION Total including other intangible assets | 62 374.00 | 1 758.00 | | 62 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 107.00 | 45 527.00 | | 338 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 000.00 | | 30 000.00 | 179 000.00 |
6X Other provisions for depreciation | 87 432.00 | 32 301.00 | 87 432.00 | 87 432.00 |
7B Total provisions for depreciation | 87 432.00 | 32 301.00 | 87 432.00 | 87 432.00 |
7C Grand total | 266 432.00 | 32 301.00 | 117 432.00 | 266 432.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 32 301.00 | 87 432.00 | |
| |
| 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 | 548 472.00 | 548 472.00 | | 548 472.00 |
8C Staff and Related Accounts | 24 387.00 | 24 387.00 | | 24 387.00 |
8D Social Security and Other Social Organizations | 94 572.00 | 94 572.00 | | 94 572.00 |
UP Loans | 24 954.00 | 24 954.00 | | 24 954.00 |
UT Other financial assets | 52 000.00 | 52 000.00 | | 52 000.00 |
UX Other trade receivables | 1 099 114.00 | 1 099 114.00 | | 1 099 114.00 |
UY Staff and related accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
VB VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 78 047.00 | 78 047.00 | | 78 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 24 481.00 | 24 481.00 | | 24 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 832.00 | 1 285 832.00 | | 1 285 832.00 |
VW VAT | 15 592.00 | 15 592.00 | | 15 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 202.00 | 687 202.00 | | 687 202.00 |
